CITIZENS FINANCIAL GROUP INC/RI (CFG)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").

Exited this quarter: Maverick Capital, Check Capital Management.

All institutions · Form 13F

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 24, 2026.

Short interest

Shares short at recent settlements — Jun 30, 2026: 15.6M · Jul 15, 2026: 16.2M · Jul 31, 2026: 19.2M · Aug 14, 2026: 15.7M · Aug 31, 2026: 14.5M · Sep 15, 2026: 17.0M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 24, 2026.

Insider trading · Form 4

1 insider bought on the open market in the last 90 days (2 purchases, $1.1K), against 1 sale by 1 insider ($9.3M). Latest buy: Jun 2, 2025.

Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.

Politician trading · U.S. Congress

Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Insiders

· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions

Financial Screens

· Dividend Growth — Dividends raised for more than 10 years

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

· Earnings Stability — Small earnings swings and almost no loss years

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Key figures

· Dividend Growth — Dividend per share: 1.72 · Dividend yield: 2.7% · Straight dividend years: 9 · 10-yr dividend growth: —

· Cash Flow (FCF) — Latest FCF: $1.5B · FCF yield: 5.6% · Positive FCF years: 3

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.46 · Operating cash flow: $2.2B · Net income: $1.8B

· Shareholder Yield — Shareholder yield: 4.9% · of which dividends: 2.7% · of which buybacks: 2.2%

· Earnings Stability — Earnings variation (CV): 0.23 · Loss years (of 10): 0 · Latest net income: $1.8B

· Insider Net Buying — Buy txns: 2 · Sell txns: 1 · Buy value: $1.1K · Latest buy: Jun 2, 2025

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Politician BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q1, ranked #25 of 50.

Related stocks

Also held by the tracked funds that hold CFG: MICROSOFT CORP (MSFT) · Meta Platforms, Inc. (META) · Alphabet Inc. (GOOG) · NVIDIA CORP (NVDA) · Apple Inc. (AAPL) · Broadcom Inc. (AVGO) · UNITEDHEALTH GROUP INC (UNH) · TEXAS INSTRUMENTS INC (TXN) · Merck & Co., Inc. (MRK) · ANALOG DEVICES INC (ADI).