CFG

CITIZENS FINANCIAL GROUP INC/RI

NYSE · State Commercial Banks · Inc. DE · CIK 0000759944
$67.65 +1.71% $28.6B
High Impact Filing (8/10)30 New Institutional Positions20 Institutional Exits
Vol
Market Cap$28.6B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$16.7B
Inst. Activity30 buys / 20 sells
Insider Activity0B / 2S
Insider Net $-$1.1M
SEC Reports3
Exchange NYSE·Sector State Commercial Banks·Inc. DE·CIK 0000759944·Prev Close $66.51

Recent Activity

Jun 11, 2026 short_volume
Short Volume: CFG — 59.1% short (0.7M / 1.3M)
Short: 744,556 | Exempt: 84 | TRF Vol: 1,260,694 | Short Ratio: 59.1% | Off-exchange volume (dark po
May 14, 2026 Insider
ZURAITIS MARITA was granted 323.121 shares
Director
May 14, 2026 Insider
Wade Claude E. was granted 56.764 shares
Director
May 14, 2026 Insider
KELLY EDWARD J III was granted 295.988 shares
Director
Apr 16, 2026 SEC
Citizens Financial Group reported strong first-quarter 2026 results with $517 million in net income and diluted EPS of $
8-K — Impact 8/10
Mar 9, 2026 SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 3/10
Feb 28, 2026 SEC
Institutional activity for Citizens Financial Group (CFG) in 2025-Q4 shows a bearish cluster, with three major instituti
INST-CLUSTER — Impact 6/10
Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
2,458,997 shares ($147.5M)

Price Targets

$73.28 +8.3% upside Buy
Current $67.65 Low $63.00 Median $74.50 High $80.00 16 analysts
$63.00 $80.00

Analyst Ratings

Strong Buy91% buy · 22 analysts
6Strong Buy
14Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 30, 2026 JP Morgan MAINTAIN Overweight → Overweight
Apr 21, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform
Apr 20, 2026 DA Davidson MAINTAIN Buy → Buy
Apr 17, 2026 RBC Capital MAINTAIN Outperform → Outperform
Apr 17, 2026 Truist Securities MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.24 $1.20 — $1.30 35% YoY 12
Next Q $1.38 $1.35 — $1.42 31% YoY 12
Current FY $5.20 $5.10 — $5.36 35% YoY 12
Next FY $6.41 $6.15 — $6.77 23% YoY 13

Latest Reports

BULLISH 8-K 8/10
Citizens Financial Group reported strong first-quarter 2026 results with $517 million in net income and diluted EPS of $
Apr 16, 2026
NEUTRAL DEFA14A 3/10
Analysis based on filing metadata only — document content was unavailable
Mar 9, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$2.8B—
Capital World Investors$1.7B—
VANGUARD CAPITAL MANAGEMENT LLC$1.6B—
Invesco Ltd.$1.4B—
STATE STREET CORP$1.2B—

Recent Insider Trades

DateInsiderTypeValue
May 14, 2026ZURAITIS MARITAA$0.00
May 14, 2026Wade ClaudeA$0.00
May 14, 2026KELLY EDWARDA$0.00
May 14, 2026Atkinson TracyA$0.00
May 14, 2026Lillis TerranceA$0.00
50 institutional holders with $16.7B total value (278,298,712 shares) as of 2026-Q1. Top holders: BlackRock,, Capital, VANGUARD. Net buying activity: 30 institutions added/increased vs 20 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.46,700,087$2.8B16.8%—
2Capital World Investors27,904,054$1.7B10.0%—
3VANGUARD CAPITAL MANAGEMENT LLC26,864,839$1.6B9.7%—
4Invesco Ltd.22,926,809$1.4B8.2%—
5STATE STREET CORP20,262,332$1.2B7.3%—
6VANGUARD PORTFOLIO MANAGEMENT LLC19,925,763$1.2B7.2%—
7MORGAN STANLEY12,712,681$762.4M4.6%—
8NORDEA INVESTMENT MANAGEMENT AB7,323,185$430.1M2.6%—
9Ninety One UK Ltd6,768,224$405.9M2.4%—
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,679,483$400.6M2.4%—
11DIMENSIONAL FUND ADVISORS LP4,719,160$282.9M1.7%—
12GOLDMAN SACHS GROUP INC4,568,369$274.0M1.6%—
13VICTORY CAPITAL MANAGEMENT INC4,096,696$245.7M1.5%—
14ROYAL BANK OF CANADA4,034,949$242.0M1.5%—
15CITADEL ADVISORS LLC3,886,355$233.1M1.4%—
16D. E. Shaw & Co., Inc.2,957,561$177.4M1.1%—
17Legal & General Group Plc2,811,794$168.6M1.0%—
18Amundi2,810,153$168.5M1.0%—
19BANK OF AMERICA CORP /DE/2,682,294$160.9M1.0%—
20WELLINGTON MANAGEMENT GROUP LLP2,596,716$155.7M0.9%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BALYASNY ASSET MANAGEMENT L.P.ADD1,451,6092,458,997+69.4%$147.5M2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCTRIM6,675,2332,306,798-65.4%$138.3M2026-Q1
Capital International InvestorsTRIM8,000,7502,071,663-74.1%$124.2M2026-Q1
Point72 Asset Management, L.P.TRIM2,512,8931,813,936-27.8%$108.8M2026-Q1
Neuberger Berman Group LLCDOUBLED621,4911,668,240+168.4%$100.0M2026-Q1
Alyeska Investment Group, L.P.TRIM2,126,0331,276,076-40.0%$76.5M2026-Q1
Assenagon Asset Management S.A.ADD666,1661,019,011+53.0%$61.1M2026-Q1
Freestone Grove Partners LPADD706,975914,358+29.3%$54.8M2026-Q1
FRANKLIN RESOURCES INCADD600,420796,299+32.6%$47.8M2026-Q1
BNP Paribas Asset Management Holding S.A.ADD524,092689,381+31.5%$41.3M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDADD494,979664,705+34.3%$39.9M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASDOUBLED14,287609,786+4168.1%$36.6M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED216,459546,695+152.6%$32.8M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPTRIM654,487443,398-32.3%$25.5M2026-Q1
Mariner, LLCADD303,691391,348+28.9%$23.5M2026-Q1
Erste Asset Management GmbHDOUBLED97,441388,966+299.2%$22.3M2026-Q1
Capital International, Inc./CA/TRIM654,571365,869-44.1%$21.9M2026-Q1
DnB Asset Management ASADD241,372349,977+45.0%$21.0M2026-Q1
Zurich Insurance Group Ltd/FITRIM698,077300,705-56.9%$18.0M2026-Q1
NISA INVESTMENT ADVISORS, LLCADD123,696192,351+55.5%$11.5M2026-Q1
NATIONAL BANK OF CANADA /FI/ADD148,497191,982+29.3%$11.5M2026-Q1
Tredje AP-fondenDOUBLED46,991190,779+306.0%$11.4M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD138,364186,501+34.8%$11.2M2026-Q1
APG Asset Management N.V.TRIM338,601213,664-36.9%$11.1M2026-Q1
Rafferty Asset Management, LLCTRIM279,540181,459-35.1%$10.9M2026-Q1
21 unique insiders with 41 transactions. Net insider value: -$1.1M ($0.00 bought, $1.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 14, 2026ZURAITIS MARITADirectorAWARD323.121——
May 14, 2026Wade Claude E.DirectorAWARD56.764——
May 14, 2026KELLY EDWARD J IIIDirectorAWARD295.988——
May 14, 2026Atkinson Tracy ADirectorAWARD94.314——
May 14, 2026Lillis TerranceDirectorAWARD295.988——
May 14, 2026SIEKERKA MICHELE NDirectorAWARD161.696——
May 14, 2026Swift ChristopherDirectorAWARD194.975——
May 14, 2026Cummings KevinDirectorAWARD161.696——
May 14, 2026Leary Robert GDirectorAWARD250.55——
May 14, 2026Alexander LeeDirectorAWARD194.975——
May 14, 2026Cumming Christine MDirectorAWARD323.121——
May 12, 2026Moosally MichelleChief Legal OfficerSELL6,050$62.16$376.1K
Apr 23, 2026Lillis TerranceDirectorAWARD2,608——
Apr 23, 2026KELLY EDWARD J IIIDirectorAWARD2,608——
Apr 23, 2026Cumming Christine MDirectorAWARD2,608——
Apr 23, 2026Alexander LeeDirectorAWARD2,608——
Apr 23, 2026SIEKERKA MICHELE NDirectorAWARD2,608——
Apr 23, 2026Leary Robert GDirectorAWARD2,608——
Apr 23, 2026Wade Claude E.DirectorAWARD2,608——
Apr 23, 2026Cummings KevinDirectorAWARD2,608——
Apr 23, 2026Atkinson Tracy ADirectorAWARD2,608——
Apr 23, 2026ZURAITIS MARITADirectorAWARD2,608——
Apr 23, 2026Swift ChristopherDirectorAWARD2,608——
Mar 11, 2026LaMonica SusanChief Human Resources OfficerSELL13,258$58.04$769.5K
Mar 1, 2026BANERJEE AUNOYChief Financial OfficerAWARD12,335——
Mar 1, 2026Schnirel Christopher JChief Accounting OfficerAWARD5,814——
Mar 1, 2026LaMonica SusanChief Human Resources OfficerAWARD12,149——
Mar 1, 2026Swimmer Theodore CHead of Commercial BankingAWARD20,383——
Mar 1, 2026VAN SAUN BRUCEChairman and CEOAWARD51,916——
Mar 1, 2026MCCREE DONALD H IIIChair of the Commercial BankAWARD52,334——
Mar 1, 2026Ruttledge MichaelChief Information OfficerAWARD11,879——
Mar 1, 2026Coughlin BrendanPresidentAWARD26,499——
Mar 1, 2026Stein Richard L.Chief Risk OfficerAWARD12,958——
Mar 1, 2026Moosally MichelleChief Legal OfficerAWARD7,060——
Feb 18, 2026ZURAITIS MARITADirectorAWARD283.494——
Feb 11, 2026Ruttledge MichaelChief Information OfficerAWARD10,787——
Feb 11, 2026LaMonica SusanChief Human Resources OfficerAWARD10,355——
Feb 11, 2026VAN SAUN BRUCEChairman and CEOAWARD89,433——
Feb 11, 2026MCCREE DONALD H IIIChair of the Commercial BankAWARD34,951——
Feb 11, 2026Coughlin BrendanPresidentAWARD24,379——
Feb 11, 2026Swimmer Theodore CHead of Commercial BankingAWARD17,259——
3 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 5.7/10.
BULLISH 8-K 8/10
Citizens Financial Group reported strong first-quarter 2026 results with $517 million in net income
Apr 16, 2026
NEUTRAL DEFA14A 3/10
Analysis based on filing metadata only — document content was unavailable
Mar 9, 2026
BEARISH INST-CLUSTER 6/10
Institutional activity for Citizens Financial Group (CFG) in 2025-Q4 shows a bearish cluster, with t
Feb 28, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (91% buy). Based on 22 analysts: 6 strong buy, 14 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$73.28 mean target +8.3% upside Buy (1.41)
$63.00 Low $80.00 High
MetricValue
Current Price$67.65
Target Low$63.00
Target Mean$73.28
Target Median$74.50
Target High$80.00
# Analysts16
RecommendationBuy (1.41)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.24 $1.20 $1.30 34.7% +0.2% 4↑ 5↓ $2.2B 10.4% 12
Next Q
2026-09-30
 $1.38 $1.35 $1.42 31.4% +0.3% 7↑ 3↓ $2.3B 9.5% 12
Current FY
2026-12-31
 $5.20 $5.10 $5.36 34.8% +0.1% 8↑ 2↓ $9.1B 10.5% 12
Next FY
2027-12-31
 $6.41 $6.15 $6.77 23.3% +0.3% 10↑ 0↓ $9.9B 8.8% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.239
7d ago$1.239
30d ago$1.236+0.003
60d ago$1.238+0.001
90d ago$1.234+0.005
15 analyst firms have rated this stock: 2 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 30, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 21, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 20, 2026 DA Davidson MAINTAIN Buy Buy
Apr 17, 2026 RBC Capital MAINTAIN Outperform Outperform
Apr 17, 2026 Truist Securities MAINTAIN Hold Hold
Apr 17, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Apr 7, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 6, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Mar 31, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Mar 23, 2026 Truist Securities MAINTAIN Hold Hold
Mar 9, 2026 Baird UPGRADE Neutral Outperform
Mar 3, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Mar 2, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Feb 9, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 5, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Jan 26, 2026 Truist Securities MAINTAIN Hold Hold
Jan 26, 2026 Citigroup MAINTAIN Buy Buy
Jan 23, 2026 Argus Research MAINTAIN Buy Buy
Jan 22, 2026 B of A Securities MAINTAIN Buy Buy
Jan 22, 2026 TD Cowen MAINTAIN Buy Buy
Jan 22, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Jan 22, 2026 DA Davidson MAINTAIN Buy Buy
Jan 22, 2026 RBC Capital MAINTAIN Outperform Outperform
Jan 22, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Jan 7, 2026 Raymond James DOWNGRADE Strong Buy Outperform
Jan 5, 2026 Barclays UPGRADE Equal-Weight Overweight
Dec 22, 2025 Truist Securities MAINTAIN Hold Hold
Dec 17, 2025 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661420091%
May 1, 202661520091%
Apr 1, 202671720092%
Mar 1, 202661730088%
Feb 1, 202661730088%
Jan 1, 202671540085%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 11, 2026
short_volume
Short Volume: CFG — 59.1% short (0.7M / 1.3M)
Short: 744,556 | Exempt: 84 | TRF Vol: 1,260,694 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CFG — 55.4% short (0.8M / 1.4M)
Short: 786,820 | Exempt: 106 | TRF Vol: 1,420,386 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: CFG — 62.4% short (1.1M / 1.7M)
Short: 1,076,772 | Exempt: 179 | TRF Vol: 1,725,410 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CFG — 62.4% short (0.4M / 0.7M)
Short: 441,170 | Exempt: 1,201 | TRF Vol: 706,681 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CFG — 68.6% short (0.5M / 0.7M)
Short: 497,837 | Exempt: 552 | TRF Vol: 725,340 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: CFG — 63.3% short (0.4M / 0.7M)
Short: 442,575 | Exempt: 0 | TRF Vol: 699,197 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: CFG — 77.6% short (0.6M / 0.8M)
Short: 613,029 | Exempt: 523 | TRF Vol: 789,958 | Short Ratio: 77.6% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: CFG — 71.6% short (0.9M / 1.2M)
Short: 887,601 | Exempt: 261 | TRF Vol: 1,239,177 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: CFG — 56.0% short (0.7M / 1.3M)
Short: 720,124 | Exempt: 0 | TRF Vol: 1,286,827 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: CFG — 3.9M shares, 82,791 trades
Week starting 2026-05-18. Total ATS volume: 3,922,179 shares across 82,791 trades.
May 13, 2026
short_interest
FTD: CFG — 303,364 shares ($18.8M) failed to deliver
Settlement: 20260513, Price: $61.95, FTD Value: $18,793,399.8, CITIZENS FINL GROUP INC COM ST
May 11, 2026
short_volume
Short Volume: CFG — 58.1% short (1.0M / 1.7M)
Short: 994,630 | Exempt: 1,072 | TRF Vol: 1,710,882 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: CFG — 4.8M shares, 87,764 trades
Week starting 2026-05-11. Total ATS volume: 4,793,917 shares across 87,764 trades.
May 8, 2026
short_volume
Short Volume: CFG — 59.9% short (0.6M / 1.0M)
Short: 620,853 | Exempt: 3,673 | TRF Vol: 1,036,202 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: CFG — 68.1% short (1.1M / 1.6M)
Short: 1,106,682 | Exempt: 464 | TRF Vol: 1,624,811 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)