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NYSE · Finance

CITIZENS FINL GROUP INC CFG

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and education and point-of-sale finance loans, as well as digital deposit products.

Sources StockAnalysis company profile stockanalysis.com
Major Banks

Company profile

Business mix

  • The company operates through two segments, Consumer Banking and Commercial Banking.
  • This segment serves its customers through telephone service centers, as well as through its online and mobile platforms.
  • The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions.
  • The company serves customers and small businesses, high- and ultra-high-net-worth individuals and families, as well as investors, entrepreneurs, and companies and institutions, as well as multifamily, office, industrial, retail, healthcare.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in banks - regional?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 15.15 FCF 9.24% Buyback 3.19%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Bridgewater Associates Ray Dalio 0.2% $42.8M 2026-03-31
Soros Fund Management George Soros 0.2% $17.9M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $17.9M Estimated from net added shares
Reduction amount $7.8M Estimated from net reduced shares
Net share change / base shares +20.0% +168,520 / 843,625
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 1.2% 13F value change +$5.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -16.4% 13F value change -$7.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 843,625 Last 2 periods -129,987 (-15.4%) Total shares 713,638 Value $42.8M
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$17.4M
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +298,507 (New) Total shares 298,507 Value $17.9M
Appaloosa David Tepper 2 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$31.9M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$31.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.