CITIZENS FINANCIAL GROUP INC/RI (CFG) Stock
CFG has an Alpha Score of 64 out of 100 (moderate), computed on Nov 7, 2026 from 3 of 4 sub-scores. 8 members of Congress disclosed 15 trades in CFG since 2016: 7 purchases and 8 sales, most recently Jefferson Shreve (sale, Apr 7, 2025). 7 of the hedge funds AlphaScala tracks reported CFG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $195.91M. Its trailing P/E ratio is 11.9 and its net margin 24.6% (key statistics as of Nov 5, 2026).
What is CFG's Alpha Score?
How it works →Alpha Score of 64 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CITIZENS FINANCIAL GROUP INC/RI (CFG)?
Most recent: Jefferson Shreve (sale, Apr 7, 2025); records start Mar 10, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Jefferson Shreve R-IN · House | 2025-04-07 | sale | $15k – $50k |
| Kathy Manning D-NC · House | 2024-01-23 | purchase | $15k – $50k |
| Kathy Manning D-NC · House | 2024-01-23 | purchase | $1k – $15k |
| Kathy Manning D-NC · House | 2023-12-12 | sale | $15k – $50k |
| Kathy Manning D-NC · House | 2023-12-12 | sale | $1k – $15k |
| Dan Goldman D-NY · House | 2023-07-12 | sale | $15k – $50k |
| Kathy Manning D-NC · House | 2023-04-28 | purchase | $1k – $15k |
| Dan Goldman D-NY · House | 2023-04-10 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all CFG political trades →Which hedge funds own CFG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.80M | $195.91M | -5% |
| Citadel Ken Griffin | 2.71M | $190.03M | -30% |
| Bridgewater Associates Ray Dalio | 848K | $59.41M | +19% |
| Marshall Wace | 795K | $55.69M | NEW |
| Point72 Steve Cohen | 348K | $24.36M | -81% |
| Soros Fund Management George Soros (founder) | 288K | $20.15M | -4% |
| Millennium Management Israel Englander | 10K | $713.5K | -99% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CITIZENS FINANCIAL GROUP INC/RI insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 24, 26 | Van Saun Bruce | Chairman and CEO | SELL | 129.4K | $9.3M |
| Jun 2, 25 | Swift Christopher | Director | BUY | 20 | $801 |
| Feb 6, 24 | Swift Christopher | Director | BUY | 10 | $315 |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are CFG's key statistics?
Key statistics as of Nov 5, 2026
How does CFG's valuation compare with the Financials sector?
| Metric | CFG | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.9 | 12.8 | 224 |
| Net margin | 24.56% | 20.42% | 210 |
| Return on equity | 8.74% | 12.33% | 236 |
| Dividend yield (payers) | 6.25% | 3.33% | 176 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
CFG price chart
Powered by TradingViewWhat does CITIZENS FINANCIAL GROUP INC/RI do?
Citizens Financial Group is a regional bank holding company headquartered in Providence, Rhode Island, founded in 1828. The company provides comprehensive retail and commercial banking services to individuals, small businesses, middle-market companies, large corporations, and institutions across its network. Its Consumer Banking segment offers traditional deposit products, mortgage and home equity lending, credit cards, small business loans, education loans, point-of-sale financing, and wealth management services. The Commercial Banking segment serves larger corporate clients with specialized financial solutions. Citizens Financial Group operates through multiple reportable segments, with consumer banking generating a majority of its revenue. The company serves as a significant regional financial institution, providing tailored banking advice and solutions designed to help customers achieve their financial objectives.