Follow-The-Filings

Security

CFG

Citizens Finl Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 2 new max 1.2% (Robert Olstein - Olstein ...)

owners 20
rank #281
master % 0.04%
max % 1.2%
tracked value $4.7B
qoq N 2 A 9 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.2% Exit -1.15 pp 88,200 $5M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.8% Add -0.04 pp 1,048,526 $63M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Reduce -0.04 pp 7,340,645 $434M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.2% 298,507 $18M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.08 pp 2,458,997 $147M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Reduce +0.01 pp 713,638 $43M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.02 pp 1,813,936 $109M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.07 pp 2,957,561 $177M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 893,439 $54M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 51,303,226 $3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 6,093,287 $356M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 3,886,355 $233M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.03 pp 1,312,084 $79M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 22,222 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 4,500 $270 hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% 3,800 $228 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 123,724 $7M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% New 0.0% 33 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 33,625 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 14,982 $898 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.27B $1.53B $1.64B
Gross profit
Gross margin
Net income $1.61B $1.51B $1.83B
Net margin * 127.0% 98.4% 112.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $221.96B $217.52B $226.35B
Total current liabilities
Total non-current liabilities
Total equity $24.34B $24.25B $26.32B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.96B $2B $2.21B
Cash from investing $5.25B $2.99B -$5.97B
Cash from financing -$7.13B -$6.02B $5.88B
Net change in cash $1.08B -$1.03B $2.13B

ownership over time

filing count by report period · click a bar for that quarter’s holders