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Citizens Financial Group Inc

CFG
Exchange
NYSE
Industry
State Commercial Banks
SEC CIK
0000759944

In the last 90 days, Citizens Financial Group Inc insiders filed 1 open-market purchase and 1 sale; 1,100 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; Soros Fund Management is the only superinvestor holding it.

Other share classesCFG.PECFG.PHCFG.PI

13F holders, Q1 2021

Institutional positions in Citizens Financial Group Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
685
No complete 13F data for Q4 2020
Shares held
396.6M
No complete 13F data for Q4 2020
Total value
$17.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 685 institutions
Q1 2021: 685 institutionsQ2 2021: 695 institutionsQ3 2021: 704 institutionsQ4 2021: 749 institutionsQ1 2022: 760 institutionsQ2 2022: 751 institutionsQ3 2022: 735 institutionsQ4 2022: 775 institutionsQ1 2023: 740 institutionsQ2 2023: 693 institutionsQ3 2023: 651 institutionsQ4 2023: 711 institutionsQ1 2024: 720 institutionsQ2 2024: 763 institutionsQ3 2024: 801 institutionsQ4 2024: 821 institutionsQ1 2025: 831 institutionsQ2 2025: 807 institutionsQ3 2025: 862 institutionsQ4 2025: 967 institutionsQ1 2026: 1,024 institutionsQ2 2026: 1,100 institutions
Value heldQ1 2021: $17.5B
Q1 2021: $17.5BQ2 2021: $18.2BQ3 2021: $18.9BQ4 2021: $19.0BQ1 2022: $18.4BQ2 2022: $15.7BQ3 2022: $15.1BQ4 2022: $17.3BQ1 2023: $13.5BQ2 2023: $11.6BQ3 2023: $11.8BQ4 2023: $14.4BQ1 2024: $15.4BQ2 2024: $14.8BQ3 2024: $17.1BQ4 2024: $18.1BQ1 2025: $16.8BQ2 2025: $18.5BQ3 2025: $21.4BQ4 2025: $24.0BQ1 2026: $23.8BQ2 2026: $28.6B
Institutions holding CFG and their total value by quarter
QuarterHoldersValue
Q2 20261,100$28.6B
Q1 20261,024$23.8B
Q4 2025967$24.0B
Q3 2025862$21.4B
Q2 2025807$18.5B
Q1 2025831$16.8B
Q4 2024821$18.1B
Q3 2024801$17.1B
Q2 2024763$14.8B
Q1 2024720$15.4B
Q4 2023711$14.4B
Q3 2023651$11.8B
Q2 2023693$11.6B
Q1 2023740$13.5B
Q4 2022775$17.3B
Q3 2022735$15.1B
Q2 2022751$15.7B
Q1 2022760$18.4B
Q4 2021749$19.0B
Q3 2021704$18.9B
Q2 2021695$18.2B
Q1 2021685$17.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CFG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Partners LLC48,950$2.16M0.15%––
Public Employees Retirement Association of Colorado49,907$2.20M0.01%––
Dana Investment Advisors, Inc.50,008$2.21M0.10%––
Factorial Partners, LLC50,500$2.23M1.56%––
Measured Wealth Private Client Group, LLC51,338$2.27M0.80%––
Metropolitan Life Insurance Co52,526$2.32M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,167$2.35M0.03%––
Wakefield Asset Management LLLP54,371$2.40M0.96%––
Maltese Capital Management LLC55,005$2.43M0.32%––
Mutual of America Capital Management LLC55,011$2.43M0.03%––
Stephens Inc56,157$2.48M0.04%––
Full18 Capital LLC68,645$2.50M1.22%––
Kensington Investment Counsel, LLC57,050$2.52M1.89%––
BI Asset Management Fondsmaeglerselskab A/S60,126$2.65M0.11%––
STRS Ohio60,169$2.66M0.01%––
O'Shaughnessy Asset Management, LLC61,301$2.71M0.06%––
Brinker Capital Investments, LLC61,814$2.73M0.04%––
Nisa Investment Advisors, LLC62,225$2.75M0.02%––
LPL Financial LLC63,923$2.82M0.00%––
Citizens Financial Group Inc65,894$2.91M0.15%––
Tower Research Capital LLC (TRC)66,365$2.93M0.05%––
Trexquant Investment LP66,464$2.93M0.27%––
State of Alaska, Department of Revenue66,603$2.94M0.03%––
Oppenheimer Asset Management Inc.67,298$2.97M0.05%––
Horan Capital Advisors, LLC.69,766$3.08M1.48%––
British Columbia Investment Management Corp70,014$3.09M0.02%––
AlphaCrest Capital Management LLC70,000$3.09M0.17%––
Mackay Shields LLC70,971$3.13M0.02%––
Delta Capital Management LLC70,980$3.13M2.00%––
Texas Permanent School Fund70,985$3.13M0.04%––
Baird Financial Group, Inc.72,580$3.20M0.01%––
Moors & Cabot, Inc.72,710$3.21M0.25%––
Caisse de Depot Et Placement du Quebec75,794$3.35M0.01%––
Shaker Investments LLC76,960$3.40M1.65%––
Brookfield Asset Management Inc.77,495$3.42M0.02%––
CIBC World Markets Inc.78,154$3.45M0.01%––
Signet Financial Management, LLC78,954$3.49M0.65%––
SEI Investments Co87,679$3.51M0.01%––
Highland Capital Management, LLC79,922$3.53M0.22%––
Utah Retirement Systems81,652$3.60M0.05%––
Alaska Permanent Fund Corp82,500$3.64M0.07%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH83,321$3.68M0.37%––
BancorpSouth Bank83,431$3.68M0.56%––
Cambridge Investment Research Advisors, Inc.86,061$3.80M0.02%––
Jane Street Group, LLC88,332$3.90M0.01%––
Gulf International Bank (UK) Ltd90,402$3.99M0.06%––
ARGI Investment Services, LLC91,899$4.06M0.15%––
ProShare Advisors LLC92,113$4.07M0.01%––
NN Investment Partners Holdings N.V.92,191$4.07M0.02%––
Nomura Asset Management Co Ltd93,905$4.15M0.03%––
Hunter Perkins Capital Management, LLC95,000$4.19M0.86%––
Cornercap Investment Counsel Inc95,134$4.20M0.47%––
First Manhattan Co96,170$4.25M0.02%––
Candriam Luxembourg S.C.A.124,718$4.28M0.04%––
Rockefeller Capital Management L.P.97,945$4.32M0.03%––
Wesbanco Bank Inc98,339$4.34M0.17%––
First American Trust, FSB98,735$4.36M0.69%––
Forsta Ap-Fonden99,900$4.41M0.06%––
Opus Investment Management Inc101,000$4.46M0.65%––
Lincoln Capital Corp101,192$4.47M2.79%––
MetLife Investment Management101,302$4.47M0.04%––
HGK Asset Management Inc101,731$4.49M1.48%––
Pinebridge Investments, L.P.102,004$4.50M0.06%––
Ledyard National Bank102,413$4.52M0.49%––
Algebris (UK) Ltd103,101$4.55M2.77%––
Peapack Gladstone Financial Corp105,839$4.67M0.12%––
Macquarie Group Ltd106,718$4.71M0.01%––
Asio Capital, LLC107,280$4.74M1.96%––
Comerica Bank109,309$4.91M0.03%––
PDT Partners, LLC111,400$4.92M0.35%––
Siena Capital Partners GP, LLC112,331$4.96M1.77%––
State of Michigan Retirement System113,771$5.02M0.03%––
AMP Capital Investors Ltd115,902$5.12M0.03%––
Cornerstone Wealth Group, LLC118,087$5.20M1.06%––
ExodusPoint Capital Management, LP117,940$5.21M0.10%––
Handelsbanken Fonder AB118,152$5.22M0.03%––
Thrivent Financial for Lutherans120,527$5.32M0.01%––
Point72 Hong Kong Ltd122,314$5.40M0.43%––
Arizona State Retirement System123,136$5.44M0.05%––
Carlson Capital L P124,363$5.49M0.20%––
Knights of Columbus Asset Advisors LLC127,445$5.63M0.55%––
DuPont Capital Management Corp129,079$5.70M0.14%––
Thompson Investment Management, Inc.130,894$5.78M0.87%––
Bridgewater Associates, LP131,603$5.81M0.05%––
Qube Research & Technologies Ltd131,711$5.82M0.10%––
Meritage Portfolio Management136,418$6.02M0.40%––
Virginia Retirement Systems Et Al144,000$6.36M0.06%––
Aviva PLC144,036$6.36M0.03%––
Cary Street Partners Asset Management LLC318,306$6.41M1.58%––
Ergoteles LLC145,154$6.41M0.20%––
Oregon Public Employees Retirement Fund146,156$6.45M0.08%––
Weiss Multi-Strategy Advisers LLC147,913$6.53M0.15%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.148,205$6.54M0.04%––
Raymond James & Associates149,213$6.59M0.01%––
Mercer Global Advisors Inc149,852$6.62M0.06%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund150,147$6.63M0.06%––
Wealthfront Advisers LLC151,101$6.67M0.04%––
Shell Asset Management Co151,381$6.68M0.13%––
Advisor Group Holdings, Inc.151,375$6.69M0.02%––
Commonwealth Equity Services, LLC156,583$6.91M0.02%––