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CFG CITIZENS FINANCIAL GROUP

2026Q1 · CUSIP 174610105 · Sector: Financials

Lit · Institutions accelerating in
Holders
1,009
Δ holders QoQ
+45
Breadth percentile
Top 5%
Whale holders
290
Δ whales
+4
Inst. holding value
$23.7B
New positions
141
Closed positions
96
Price momentum (1Q)
-4.3%
Put / Call
17/23

Breadth history (34 quarters)

2018Q1: Δ+42 · h=632 2018Q2: Δ-2 · h=630 2018Q3: Δ-6 · h=624 2018Q4: Δ+3 · h=627 2019Q1: Δ+28 · h=655 2019Q2: Δ-7 · h=648 2019Q3: Δ+6 · h=654 2019Q4: Δ+31 · h=685 2020Q1: Δ-101 · h=584 2020Q2: Δ-16 · h=568 2020Q3: Δ-16 · h=552 2020Q4: Δ+62 · h=614 2021Q1: Δ+68 · h=682 2021Q2: Δ+11 · h=693 2021Q3: Δ+5 · h=698 2021Q4: Δ+47 · h=745 2022Q1: Δ+14 · h=759 2022Q2: Δ-13 · h=746 2022Q3: Δ-15 · h=731 2022Q4: Δ+44 · h=775 2023Q1: Δ-35 · h=740 2023Q2: Δ-53 · h=687 2023Q3: Δ-39 · h=648 2023Q4: Δ+65 · h=713 2024Q1: Δ+8 · h=721 2024Q2: Δ+41 · h=762 2024Q3: Δ+35 · h=797 2024Q4: Δ+20 · h=817 2025Q1: Δ+13 · h=830 2025Q2: Δ-22 · h=808 2025Q3: Δ+48 · h=856 2025Q4: Δ+108 · h=964 2026Q1: Δ+45 · h=1009 2018Q1: holders=632 2018Q2: holders=630 2018Q3: holders=624 2018Q4: holders=627 2019Q1: holders=655 2019Q2: holders=648 2019Q3: holders=654 2019Q4: holders=685 2020Q1: holders=584 2020Q2: holders=568 2020Q3: holders=552 2020Q4: holders=614 2021Q1: holders=682 2021Q2: holders=693 2021Q3: holders=698 2021Q4: holders=745 2022Q1: holders=759 2022Q2: holders=746 2022Q3: holders=731 2022Q4: holders=775 2023Q1: holders=740 2023Q2: holders=687 2023Q3: holders=648 2023Q4: holders=713 2024Q1: holders=721 2024Q2: holders=762 2024Q3: holders=797 2024Q4: holders=817 2025Q1: holders=830 2025Q2: holders=808 2025Q3: holders=856 2025Q4: holders=964 2026Q1: holders=1009 -108 -54 +0 +54 +108 4967781060 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5% — —
2025Q4 Top 3% -4.3% —
2025Q3 Top 5% +30.8% +28.2%
2025Q1 Top 19% +17.4% +21.7%
2024Q3 Top 7% -2.8% -12.9%
2024Q2 Top 4% +14.1% +17.1%
2023Q4 Top 7% +19.2% +34.7%
2022Q4 Top 8% -37.6% -33.4%

Options Sentiment

Put holders
17
QoQ: 0
Call holders
23
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
16.7
EPS (TTM)
$4.22
EPS YoY
+34.0%
Revenue (TTM)
$8.5B
Revenue YoY
+8.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.0B 2022-09-30: $2.2B 2022-12-31: $2.2B 2023-03-31: $2.1B 2023-06-30: $2.1B 2023-09-30: $2.0B 2023-12-31: $2.0B 2024-03-31: $2.0B 2024-06-30: $2.0B 2024-09-30: $1.9B 2024-12-31: $2.0B 2025-03-31: $1.9B 2025-06-30: $2.0B 2025-09-30: $2.1B 2025-12-31: $2.2B 2026-03-31: $2.2B 2022-06-30: EPS 0.67 2022-09-30: EPS 1.23 2022-12-31: EPS 1.27 2023-03-31: EPS 1.00 2023-06-30: EPS 0.92 2023-09-30: EPS 0.85 2023-12-31: EPS 0.36 2024-03-31: EPS 0.65 2024-06-30: EPS 0.78 2024-09-30: EPS 0.77 2024-12-31: EPS 0.83 2025-03-31: EPS 0.77 2025-06-30: EPS 0.92 2025-09-30: EPS 1.05 2025-12-31: EPS 1.12 2026-03-31: EPS 1.13 0B 1.1B 2.2B $B 0.00 0.70 1.40 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-03-31: PE 5.62023-06-30: PE 5.72023-09-30: PE 6.12023-12-31: PE 9.32024-03-31: PE 12.42024-06-30: PE 14.72024-09-30: PE 17.42024-12-31: PE 14.72025-03-31: PE 12.92025-06-30: PE 14.32025-09-30: PE 14.32025-12-31: PE 16.72026-03-31: PE 14.4 5 12 18 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)