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Terrance Lillis

CFG
DIRECTOR · CITIZENS FINANCIAL GROUP INC/RI · CIK 0001443238
FILING MIX · LIFETIME100%/0%
BUYS
37
SELLS
0
TOTAL VALUE
$115.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
39,662
AVG SELL PX
TRADE KIND
SHOWING 37 / 37
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Terrance Lillis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+75.00%-1.69%-1.86%+0.16%+2.26%
14d4+25.00%-5.88%-2.84%-3.04%-0.08%
30d4+75.00%+1.91%+2.83%-0.93%+0.77%
60d4+50.00%+8.89%+5.35%+3.53%-1.56%
90d4+75.00%+17.81%+8.64%+9.17%+4.63%
180d4+75.00%+15.47%+10.64%+4.83%+0.07%
1y4+75.00%+45.32%+27.13%+18.19%+23.94%
2y4+75.00%+69.92%+48.59%+21.33%+31.51%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CFG · 39,662.353 shares · as of May 14, 2026
09,91619,83129,74739,662202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 37 buys / 0 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
295.98839,662.353May 14, 2026May 15, 2026View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
2,60839,366.365Apr 23, 2026Apr 24, 2026View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
258.15136,758.365Feb 18, 2026Feb 19, 2026View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
316.07836,500.214Nov 12, 2025Nov 13, 2025View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
306.21236,184.136Aug 14, 2025Aug 15, 2025View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
358.69435,877.924May 14, 2025May 15, 2025View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
4,27335,519.23Apr 24, 2025Apr 25, 2025View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
280.59431,246.23Feb 14, 2025Feb 18, 2025View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
277.6630,965.636Nov 13, 2024Nov 15, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
318.0130,687.976Aug 14, 2024Aug 15, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
342.33430,369.966May 15, 2024May 16, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
4,42830,027.632Apr 25, 2024Apr 26, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
338.85525,599.632Feb 14, 2024Feb 15, 2024View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
382.46325,260.777Nov 15, 2023Nov 16, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
1,000$22.87$22.9K4,000Oct 27, 2023Oct 31, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
366.37124,878.314Aug 16, 2023Aug 17, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
1,000$26.39$26.4K3,000May 17, 2023May 18, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
384.14224,511.943May 17, 2023May 18, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
4,81824,127.801Apr 27, 2023Apr 28, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
185.24719,309.801Feb 14, 2023Feb 16, 2023View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
200.15719,124.554Nov 16, 2022Nov 17, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
196.20418,924.397Aug 16, 2022Aug 18, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
183.51818,728.193May 17, 2022May 18, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
3,34918,544.675Apr 28, 2022May 2, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
1,000$41.31$41.3K2,000Apr 26, 2022Apr 28, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
108.02716,195.675Feb 11, 2022Feb 14, 2022View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
118.27616,087.648Nov 12, 2021Nov 15, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
129.27515,969.372Aug 13, 2021Aug 13, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
116.05415,840.097May 13, 2021May 14, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
3,01015,724.043Apr 22, 2021Apr 23, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
108.20612,714.043Feb 17, 2021Feb 18, 2021View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
145.67912,605.837Nov 12, 2020Nov 12, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
166.27512,460.158Aug 12, 2020Aug 13, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
223.35812,293.883May 13, 2020May 14, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
6,41912,070.525Apr 23, 2020Apr 24, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASE
1,000$24.46$24.5K5,651.525Mar 10, 2020Mar 12, 2020View →
CFG
CITIZENS FINANCIAL GROUP INC/RI
PURCHASEGRANT
Stock grant
46.1954,651.525Feb 12, 2020Feb 13, 2020View →
Other insiders · CFG
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About this filer
CIK 0001443238
ROLE
Director
PRIMARY
CFG
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001443238DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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