InvestorLens

CIA — CITIZENS FINL GROUP INC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CIA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Mixed · 3 buying vs 1 selling last quarter
52
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CIA position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio, Paul Tudor Jones)
  • +4 tracked investors reported holding CIA at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CITIZENS FINL GROUP INC (CIA)

CITIZENS FINL GROUP INC (CIA) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $249M. Across recent filings, tracked investors recorded 9 new positions, 14 increased, 10 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CIA

61
/100
Institutional Accumulation
Added / Increased23
Reduced10
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track CIA

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CIA Ownership Composition

How CITIZENS FINL GROUP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
70% of tracked value
Institutions
4
tracked investors
Total Reported
$297.9M
combined 13F value
Types2
  • Multi-Strategy / Quant69.8%
  • Macro30.2%
Multi-Strategy / Quant(1)
69.8%
Macro(3)
30.2%

Tracked investors currently reporting CIA

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3M
    Value
    $207.9M
    % Portfolio
    0.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    847.9K
    Value
    $59.4M
    % Portfolio
    0.24%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    148.8K
    Value
    $10.4M
    % Portfolio
    0.01%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    287.5K
    Value
    $20.1M
    % Portfolio
    0.25%

Previously held CIA

These investors reported CIA in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Izzy EnglanderMillennium Management1.4M$81MMar 31, 2026
Steve CohenPoint72 Asset Management2.5M$147.6MDec 31, 2025
David TepperAppaloosa Management600K$31.9MSep 30, 2025
Stanley DruckenmillerDuquesne Family Office238.6K$9.8MSep 30, 2024

Recent activity

Frequently asked questions

How many institutional investors hold CIA?
4 tracked institutional investors disclosed a position in CIA (CITIZENS FINL GROUP INC) in their most recent 13F filing.
Who is the largest institutional holder of CIA?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CIA, valued at $249M.
Did institutional ownership of CIA increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 14 increased, 10 reduced, and 5 fully exited CIA.
Where does this CIA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
CIA (CITIZENS FINL GROUP INC) — Institutional Holders & 13F — InvestorLens