13F

CFG CITIZENS FINANCIAL GROUP

2026Q1 · CUSIP 174610105

🟢 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%
2022Q1 Top 14% +1.4% +4.9%
2021Q4 Top 10% -30.5% -26.5%
2021Q1 Top 2% -12.0% -1.0%
2020Q4 Top 9% +21.8% +7.2%
2019Q4 Top 14% -42.1% -30.7%
2019Q1 Top 9% -5.9% +10.2%
2018Q1 Top 2% -4.2% -13.6%
Put holders / Call holders: 17 / 23