← Top Holdings
CFGCITIZENS FINANCIAL GROUP INC
CUSIP: 174610105
3
Guru Owners
$115.2M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1014186 | $59.2M | 0.82% | $58.41 | Q4 2025 | |
| Bridgewater Associates | 853903 | $49.9M | 0.18% | $58.41 | Q4 2025 | |
| Olstein Capital Management | 105000 | $6.1M | 1.26% | $58.41 | Q4 2025 |
📊 Fundamentals
Market Cap$28.3B
P/E Ratio15.7x
Near market avg
Forward P/E10.4x
EPS (TTM)$4.22
Revenue (TTM)$7.9B
Profit Margin25.05%
Div Yield2.80%
Beta1.06
52-Week Range
$34.92
$68.79
Current: $66.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.7x trailing earnings → 10.4x forward · 25.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $115.2M
SOLDDavid Tepper
SOLDBill Nygren
Q3 '255 owners · $143.3M
Q2 '254 owners · $74.0M
Q1 '254 owners · $51.2M
Q4 '243 owners · $12.1M
Q3 '242 owners · $18.5M
💰 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
$1,001 - $15,0002025-10-22
$1,001 - $15,0002025-10-08
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12