Rafferty Asset Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1389426
New York, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,298,055
+$1,415,959 QoQ
Shares Held
175,511
-3.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CFG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,298,055 | 175,511 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||