Rafferty Asset Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1389426
New York, NY
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,882,096
-$5,445,835 QoQ
Shares Held
181,459
-35.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. CFG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,882,096 | 181,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,327,931 | 279,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,892,851 | 355,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,436,284 | 411,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,194,654 | 444,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,115,464 | 733,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,776,569 | 871,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,639,736 | 545,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,289,985 | 531,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,802,435 | 989,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,231,764 | 531,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,346,729 | 435,074 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,109,308 | 398,726 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,514,626 | 241,672 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,395,556 | 244,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,309,704 | 204,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,384,498 | 295,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,267,560 | 344,287 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,377,916 | 327,329 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,620,685 | 384,144 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,984,723 | 407,355 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,146,006 | 283,725 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,712,801 | 305,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,992,236 | 158,171 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $431,651 | 22,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||