โ† Top Holdings

CIACITIZENS FINANCIAL GROUP INC

CUSIP: 174610105

3

Guru Owners

$115.2M

Total Value Held

2.0M

Total Shares

$59.2M
0.82%
$49.9M
0.18%
$6.1M
1.26%

๐Ÿ“Š Fundamentals

Market Cap$255.5M
P/E Ratio24.2x
Near market avg
Forward P/E16.9x
EPS (TTM)$0.21
Revenue (TTM)$247.0M
Profit Margin4.40%
Beta0.45

52-Week Range

$2.90
$6.40

Current: $5.08

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 24.2x trailing earnings โ†’ 16.9x forward ยท 4.4% profit margin

๐Ÿ“Š 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 '25

Quarter-by-Quarter Activity

Q4 '253 owners ยท $115.2M
REDUCEDSarah Ketterer$59.2M
INCREASEDRay Dalio$49.9M
REDUCEDRobert Olstein$6.1M
Q3 '255 owners ยท $143.3M
INCREASEDSarah Ketterer$57.9M
INCREASEDRay Dalio$44.8M
NEWDavid Tepper$31.9M
REDUCEDRobert Olstein$7.8M
REDUCEDBill Nygren$835K
Q2 '254 owners ยท $74.0M
INCREASEDSarah Ketterer$46.2M
REDUCEDRay Dalio$18.6M
INCREASEDRobert Olstein$8.5M
Q1 '254 owners ยท $51.2M
REDUCEDRobert Olstein$7.6M
REDUCEDRay Dalio$1.8M
Q4 '243 owners ยท $12.1M
Q3 '242 owners ยท $18.5M

๐Ÿ’ฐ DCF Calculator

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

CIA Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker