CFG CITIZENS FINANCIAL GROUP
2026Q1 · CUSIP 174610105 · Sector: Financials
🟢 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)
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% |
Options Sentiment
Put holders
17
QoQ: 0
Call holders
23
QoQ: +2
See methodology →