Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
52,76 € ↓ -0,56 (-1,05%)
2026-06-04
CENA AKCJI
SecurityDE:1C5 / Citizens Financial Group, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership6,949 shares
Latest Disclosed Value $ 416,732
Continuum Advisory, LLC reports 1.62% increase in ownership of 1C5 / Citizens Financial Group, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 6,949 shares of Citizens Financial Group, Inc. (DE:1C5) valued at $348,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,838 shares of Citizens Financial Group, Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $366,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 6,949 111 1.62 417 4.26 0.0400
2026-02-10 2025-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 6,838 -459 -6.29 399 3.10 0.0400
2025-10-20 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 7,297 -1,435 -16.43 388 -0.77 0.0410
2025-08-13 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 8,732 -549 -5.92 391 2.63 0.0470
2025-04-23 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 9,281 201 2.21 380 -4.28 0.0490
2025-02-18 2024-12-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 9,080 802 9.69 397 3.12 0.0509
2024-11-15 2024-09-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 8,278 -572 -6.46 386 21.07 0.0492
2024-07-19 2024-06-30 13F CITIZENS FINL GROUP INC COM Stock 174610105 8,850 0 0.00 319 0.00 0.0460
2024-05-13 2024-03-31 13F CITIZENS FINL GROUP INC COM Stock 174610105 8,850 -2,479 -21.88 319 -15.20 0.0477
2024-02-14 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 11,329 2,099 22.74 376 51.82 0.0534
2023-11-13 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 9,230 -69 -0.74 247 2.07 0.0396
2023-12-13 2023-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 9,299 -2,747 -22.80 243 -33.70 0.0386
2023-08-10 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 9,299 -2,747 243 0.0386
2023-12-13 2023-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 12,046 -54 -0.45 366 -23.32 0.0621
2023-05-12 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 12,046 -54 366 0.0621
2023-12-13 2022-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 12,100 573 4.97 476 20.20 0.0860
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 12,100 573 476 0.0860
2023-12-13 2022-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 11,527 -1,052 -8.36 396 -11.80 0.0698
2022-11-08 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 11,527 -1,052 396 0.0698
2023-12-13 2022-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 12,579 1,818 16.89 449 5.90 0.0817
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 12,579 1,818 449 0.0817
2023-12-13 2022-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 10,761 4,260 65.53 424 38.11 0.0805
2022-05-17 2022-03-31 13F CITIZENS FINL GROUP COM 174610105 10,761 4,260 424 0.0805
2023-12-13 2021-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 6,501 1,342 26.01 307 26.86 0.0691
2022-02-14 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 6,501 1,342 307 0.0691
2023-12-13 2021-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 5,159 5,159 242 0.0648
2021-11-08 2021-09-30 13F CITIZENS FINL GROUP COM 174610105 5,159 5,159 242 0.0648
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.