CITIZENS FINL GROUP INC
1,149 institutions still hold CITIZENS FINL GROUP INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.
Citizens Financial Group Inc. (CF, CUSIP 174610105) entered Q1 2026 with $22.4B of institutional 13F value across 980 institutional accounts — a broad regional-banking holder profile reflecting CF's standing as a mid-to-large-cap U.S. regional bank headquartered in Providence, Rhode Island, with a franchise spanning consumer banking (deposits, mortgages, consumer lending), commercial banking (middle-market lending, commercial real estate), and a growing digital-banking capability in the Northeastern and Mid-Atlantic corridor. The defining Q1 signal is an offsetting pair: BlackRock added $168M and Capital World Investors reduced $168M in what appears to be a near-perfect offset rotation — consistent with a sleeve rotation between index-capacity and active-fundamental managers within the regional-banking sleeve rather than a thesis revision. Three new positions alongside these near-offsetting flows indicate that the net activity at the regional-bank tier is modest. For smart-money trackers, CF's institutional footprint is most informative as a regional-banking-barometer reading interest-rate trajectory and net-interest-margin compression risk in the post-2022 rate-hike environment — the regional bank sector has faced deposit-outflow and credit-quality headwinds from commercial-real-estate exposure and rising-rate deposit repricing, and Q/Q flows into CF reflect manager-level views on regional-bank earnings durability.
Top holders
Sorted by position value. Source: SEC EDGAR 13F-HR filings.