Citizens Financial Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.11%
vs ±3.5% implied · ×0.03
shaded = implied · ▲▼ = realized
Fund move
Fund move
Citizens Financial Group Inc
63.81
−1.43 · −2.19%
post 63.80 −0.02%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 11.96% | +3.28% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 6.60% | +0.16% | |
| 3 | Capital World InvestorsCapital World Investors | $1.6B | 5.71% | −16.61% | |
| 4 | InvescoInvesco | $1.6B | 5.44% | new | |
| 5 | State StreetState Streetindex-like | $1.5B | 5.21% | +4.83% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.05% | +3.22% | |
| 7 | Morgan StanleyMorgan Stanley | $859.4M | 3.01% | −3.52% | |
| 8 | Geode Capital ManagementGeodeindex-like | $824.8M | 2.89% | +0.04% | |
| 9 | Investec Asset ManagementInvestec | $550.2M | 1.93% | +16.00% | |
| 10 | AQR Capital ManagementAQR | $534.4M | 1.87% | +3.90% | |
| 11 | Nordea Investment ManagementNordea | $509.0M | 1.78% | −0.86% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $459.2M | 1.61% | −1.89% | |
| 13 | Norges BankNorges Bankindex-like | $415.3M | 1.45% | — | |
| 14 | LSV Asset ManagementLSV | $402.8M | 1.41% | −5.14% | |
| 15 | Dimensional Fund AdvisorsDimensional | $334.9M | 1.17% | +1.26% | |
| 16 | Victory Capital ManagementVictory | $322.2M | 1.13% | +12.23% | |
| 17 | Northern TrustNorthern Trustindex-like | $316.5M | 1.11% | +0.67% | |
| 18 | UBS GroupUBS | $294.8M | 1.03% | +86.12% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $294.6M | 1.03% | −7.97% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $251.9M | 0.88% | −10.89% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $230.8M | 0.81% | −1.52% | |
| 22 | Bank of AmericaBank of America | $223.4M | 0.78% | +18.86% | |
| 23 | Citadel AdvisorsCitadel | $207.9M | 0.73% | −28.48% | |
| 24 | Legal & General GroupLegal & General | $207.2M | 0.73% | +5.18% | |
| 25 | D. E. ShawD. E. Shaw | $195.9M | 0.69% | −5.46% |
1,098 managers report $28.5B of Citizens Financial on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 11.96%.
Expected move
Inputsspot 63.81exp Feb 19ATM strike 65ATM straddle 7.65IV 27%