← Top Holdings

CFGCITIZENS FINANCIAL GROUP INC

CUSIP: 174610105

3

Guru Owners

$107.0M

Total Value Held

1.8M

Total Shares

$62.9M
0.77%
$42.8M
0.19%
$1.3M
0.02%

📊 Fundamentals

Market Cap$30.4B
P/E Ratio17.0x
Near market avg
Forward P/E11.1x
EPS (TTM)$4.22
Revenue (TTM)$7.9B
Profit Margin25.05%
Div Yield2.56%
Beta1.00

52-Week Range

$45.91
$72.94

Current: $71.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.0x trailing earnings → 11.1x forward · 25.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$35.8M$71.6M$107.5M$143.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $107.0M
INCREASEDSarah Ketterer$62.9M
REDUCEDRay Dalio$42.8M
NEWLee Ainslie$1.3M
INCREASEDRobert Olstein$5K
Q4 '253 owners · $115.2M
REDUCEDSarah Ketterer$59.2M
INCREASEDRay Dalio$49.9M
REDUCEDRobert Olstein$6.1M
SOLDDavid Tepper
SOLDBill Nygren
Q3 '255 owners · $143.3M
INCREASEDSarah Ketterer$57.9M
INCREASEDRay Dalio$44.8M
NEWDavid Tepper$31.9M
REDUCEDRobert Olstein$7.8M
REDUCEDBill Nygren$835K
Q2 '254 owners · $74.0M
INCREASEDSarah Ketterer$46.2M
REDUCEDRay Dalio$18.6M
INCREASEDRobert Olstein$8.5M
Q1 '254 owners · $51.2M
NEWSarah Ketterer$41.1M
REDUCEDRobert Olstein$7.6M
REDUCEDRay Dalio$1.8M
Q4 '243 owners · $12.1M
REDUCEDRobert Olstein$8.5M
NEWRay Dalio$2.9M
NEWBill Nygren$701K
SOLDStanley Druckenmiller

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

CFG: Held by 3 superinvestors · 8 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-10-22
BUYRo KhannaD
$1,001 - $15,0002025-10-08
BUYRo KhannaD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLRo KhannaD
$1,001 - $15,0002025-03-12
SELLRo KhannaD
$1,001 - $15,0002025-01-17
SELLRo KhannaD
$1,001 - $15,0002024-11-15
SELLRo KhannaD
$1,001 - $15,0002024-11-12