SEC 13F Intelligence

Citizens Financial Group Inc/Ri / TRVC

Citizens Financial Group Inc/Ri’s Citigroup Inc Position

Does Citizens Financial Group Inc/Ri own Citigroup Inc (TRVC)? Yes211.2K shares worth $24M (+0.33% of its 13F portfolio) as of Q1 2026, down from 218.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
211.2K
% of Portfolio
+0.33%
Quarters Held
29
currently held

Position History TRVC

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $12MQ3 ’19: $12MQ4 ’19: $13MQ1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $7MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $5MQ4 ’21: $11MQ1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $5MQ4 ’23: $6MQ1 ’24: $545,644Q1 ’24Q2 ’24: $746,244Q3 ’24: $910,785Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $11MQ3 ’25: $23MQ4 ’25: $25MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026211.2K$24M+0.33%
Q4 2025218.2K$25M+0.34%
Q3 2025229.1K$23M+0.32%
Q2 2025128.6K$11M+0.18%
Q1 202515.3K$1M+0.02%
Q4 202414.4K$1M+0.02%
Q3 202414.5K$910,785+0.02%
Q2 202411.8K$746,244+0.02%
Q1 20248.6K$545,644+0.02%
Q4 2023123.1K$6M+0.22%
Q3 2023118.0K$5M+0.20%
Q2 2023154.3K$7M+0.26%
Q1 2023166.2K$8M+0.29%
Q4 2022165.5K$7M+0.29%
Q3 2022173.9K$7M+0.32%
Q2 2022170.8K$8M+0.33%
Q1 2022175.6K$9M+0.33%
Q4 2021181.6K$11M+0.37%
Q3 202168.0K$5M+0.18%
Q2 202179.3K$6M+0.24%
Q1 202160.6K$4M+0.23%
Q4 202062.8K$4M+0.22%
Q3 2020156.5K$7M+0.43%
Q2 2020187.0K$10M+0.67%
Q1 2020178.7K$8M+0.62%
Q4 2019157.9K$13M+0.84%
Q3 2019413.3K$12M+0.83%
Q2 2019420.1K$12M+0.88%
Q1 2019172.4K$11M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citizens Financial Group Inc/Ri’s full portfolio or all institutional holders of TRVC.