Citizens Financial Group Inc. (CFG)
CFG · Financials · 
United States
Citizens Financial Group Inc. (CFG) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.35%. Anyone who holds an ETF containing Citizens Financial Group also has an indirect stake in the company.
Data and Charts: Citizens Financial Group
Key Data for Citizens Financial Group
Citizens Financial Group Stock Price Chart
The Citizens Financial Group chart shows daily closing prices and is set to the current year by default. The stock is up 9.2% year to date and up 26.2% over twelve months. The last recorded close on October 30, 2026, was $63.81, at 56% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Citizens Financial Group Stock Performance
| Year to date | +9.2% | 1 year | +26.2% |
|---|---|---|---|
| 1 month | +0.1% | 3 months | -10.9% |
| Calendar year 2025 | +33.5% |
Measured in euros, Citizens Financial Group is up 14.9% year to date and up 30.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Citizens Financial Group
What ETF Is Citizens Financial Group In?
Citizens Financial Group has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.35% | €3.53 |
| WVAL | MSCI World Value | 0.22% | €2.19 |
| XDWF | MSCI World Financials | 0.19% | €1.92 |
| WFIN | MSCI World Financials | 0.19% | €1.89 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.84 |
| XDEV | MSCI World Value | 0.10% | €1.01 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.42 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.41 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SWWD | MSCI World | 0.04% | €0.39 |
| SPPW | MSCI World | 0.04% | €0.39 |
| XDWD / XDWL | MSCI World | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.03% | €0.28 |
| WIMI | MSCI World IMI | 0.03% | €0.27 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Citizens Financial Group, based on each fund's latest holdings list.
US-listed ETFs holding Citizens Financial Group (weight per latest SEC filing): VYM 0.12%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Citizens Financial Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Citizens Financial Group had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Citizens Financial Group overlaps with the rest of a portfolio.
Which Tracked Investors Hold Citizens Financial Group?
Citizens Financial Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 847,858 | $59M | increased by 134,220 |
| Soros Fund Management | 287,540 | $20M | reduced by 10,967 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Citizens Financial Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Citizens Financial Group | – | – | +26.2% | 30.1% | 22.2% | +5.6% |
| American International Group | 22 | – | +4.7% | 23.3% | 11.6% | -1.7% |
 Capital One Financial Corp | 22 | – | -6.2% | 35.1% | 4.6% | +36.6% |
| Everest Group, | 22 | – | +32.9% | 24.4% | 9.1% | +1.2% |
 Fidelity National Information Services | 22 | – | -38.2% | 30.5% | 3.6% | +5.4% |
 Fiserv | 22 | – | -23.3% | 48.0% | 16.4% | +3.6% |
 Global Payments | 22 | – | +23.1% | 40.5% | 18.2% | -0.4% |
 MetLife | 22 | – | +26.4% | 26.0% | 4.4% | +8.6% |
 M&T Bank Corporation | 22 | +0.84 | +20.7% | 25.3% | 172.1% | +7.5% |
These stocks reach a portfolio through largely the same funds as Citizens Financial Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Citizens Financial Group
Citizens Financial Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 8.2 | 1.6 | 19.6% |
| FY ended Dec 2024 | 7.8 | 1.5 | 19.3% |
| FY ended Dec 2025 | 8.2 | 1.8 | 22.2% |
Technical Analysis: Citizens Financial Group
Citizens Financial Group Risk Metrics
The close on Oct 30, 2026, was 14.6% below the highest close since Aug 12, 2024. That high was reached on Aug 14, 2026. When the S&P 500 rose or fell 1%, Citizens Financial Group moved 0.91% on average in the same direction (past 252 trading days). The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Citizens Financial Group, but far from all.
What Citizens Financial Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Fifth Third Bancorp | +0.91 | |
| Regions Financial Corporation | +0.90 | |
| U.S. Bancorp | +0.88 | |
| PNC Financial Services Group Inc. | +0.85 | |
| M&T Bank Corporation | +0.84 | |
| Truist Financial Corporation | +0.83 | |
| SNX | -0.30 | |
| Brent crude oil | -0.25 | |
| Heating oil | -0.25 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
