Citizens Financial Group Inc. (CFG) Stock | Share Price | News

CFG · Financials · United States

Citizens Financial Group Inc. (CFG) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.36 % in XUFN (msci-usa-financials). That means you can hold Citizens Financial Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Citizens Financial Group, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.36 %

Indices9

SectorFinancials

CountryUnited States

ISINUS1746101054

WKNA12BD3

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+18.7 %	1 year	+37.4 %
1 month	-0.9 %	3 months	+11.7 %
Calendar year 2025	+33.5 %
Calendar year 2026	+20.7 %

52W

Data note 3

Risk metrics

Max drawdown-29.3 %

Volatility p.a.30.7 %

Best year2025: +33.5 %

Worst year2026: +20.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Fifth Third Bancorp	+0.91
Regions Financial Corporation	+0.89
M&T Bank Corporation	+0.88
U.S. Bancorp	+0.88
PNC Financial Services Group Inc.	+0.84
Truist Financial Corporation	+0.81
Brent crude oil	-0.41
Diamondback Energy Inc.	-0.40
WTI crude oil	-0.38

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue1.6 bn $

Net income1.8 bn $

Diluted EPS3.86 $

Net margin112.0 %

Return on equity7.0 %

Equity ratio11.6 %

Revenue growth+6.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.3	1.6	127.0 %
FY2024	1.5	1.5	98.4 %
FY2025	1.6	1.8	112.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.36 %
XUFI	msci-usa-financials	0.36 %
WVAL	msci-world-value	0.23 %
WFIN	msci-world-financials	0.20 %
XDWF	msci-world-financials	0.19 %
XDEV	msci-world-value	0.10 %
SPPW	msci-world	0.04 %
SXR8	sp500	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
XD9U	msci-usa	0.04 %
XD9D	msci-usa	0.04 %
SWWD	msci-world	0.04 %
EUNL	msci-world	0.03 %
XDWD	msci-world	0.03 %
IUSQ	msci-acwi	0.03 %
SPYY	msci-acwi	0.03 %
XDWL	msci-world	0.03 %
WIMI	msci-world-imi	0.03 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %