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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
Bridgewater Associates, LP131,603$5.81M0.05%––
Thompson Investment Management, Inc.130,894$5.78M0.87%––
DuPont Capital Management Corp129,079$5.70M0.14%––
Knights of Columbus Asset Advisors LLC127,445$5.63M0.55%––
Carlson Capital L P124,363$5.49M0.20%––
Arizona State Retirement System123,136$5.44M0.05%––
Point72 Hong Kong Ltd122,314$5.40M0.43%––
Thrivent Financial for Lutherans120,527$5.32M0.01%––
Handelsbanken Fonder AB118,152$5.22M0.03%––
ExodusPoint Capital Management, LP117,940$5.21M0.10%––
Cornerstone Wealth Group, LLC118,087$5.20M1.06%––
AMP Capital Investors Ltd115,902$5.12M0.03%––
State of Michigan Retirement System113,771$5.02M0.03%––
Siena Capital Partners GP, LLC112,331$4.96M1.77%––
PDT Partners, LLC111,400$4.92M0.35%––
Comerica Bank109,309$4.91M0.03%––
Asio Capital, LLC107,280$4.74M1.96%––
Macquarie Group Ltd106,718$4.71M0.01%––
Peapack Gladstone Financial Corp105,839$4.67M0.12%––
Algebris (UK) Ltd103,101$4.55M2.77%––
Ledyard National Bank102,413$4.52M0.49%––
Pinebridge Investments, L.P.102,004$4.50M0.06%––
HGK Asset Management Inc101,731$4.49M1.48%––
MetLife Investment Management101,302$4.47M0.04%––
Lincoln Capital Corp101,192$4.47M2.79%––
Opus Investment Management Inc101,000$4.46M0.65%––
Forsta Ap-Fonden99,900$4.41M0.06%––
First American Trust, FSB98,735$4.36M0.69%––
Wesbanco Bank Inc98,339$4.34M0.17%––
Rockefeller Capital Management L.P.97,945$4.32M0.03%––
Candriam Luxembourg S.C.A.124,718$4.28M0.04%––
First Manhattan Co96,170$4.25M0.02%––
Cornercap Investment Counsel Inc95,134$4.20M0.47%––
Hunter Perkins Capital Management, LLC95,000$4.19M0.86%––
Nomura Asset Management Co Ltd93,905$4.15M0.03%––
NN Investment Partners Holdings N.V.92,191$4.07M0.02%––
ProShare Advisors LLC92,113$4.07M0.01%––
ARGI Investment Services, LLC91,899$4.06M0.15%––
Gulf International Bank (UK) Ltd90,402$3.99M0.06%––
Jane Street Group, LLC88,332$3.90M0.01%––
Cambridge Investment Research Advisors, Inc.86,061$3.80M0.02%––
BancorpSouth Bank83,431$3.68M0.56%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH83,321$3.68M0.37%––
Alaska Permanent Fund Corp82,500$3.64M0.07%––
Utah Retirement Systems81,652$3.60M0.05%––
Highland Capital Management, LLC79,922$3.53M0.22%––
SEI Investments Co87,679$3.51M0.01%––
Signet Financial Management, LLC78,954$3.49M0.65%––
CIBC World Markets Inc.78,154$3.45M0.01%––
Brookfield Asset Management Inc.77,495$3.42M0.02%––
Shaker Investments LLC76,960$3.40M1.65%––
Caisse de Depot Et Placement du Quebec75,794$3.35M0.01%––
Moors & Cabot, Inc.72,710$3.21M0.25%––
Baird Financial Group, Inc.72,580$3.20M0.01%––
Delta Capital Management LLC70,980$3.13M2.00%––
Texas Permanent School Fund70,985$3.13M0.04%––
Mackay Shields LLC70,971$3.13M0.02%––
British Columbia Investment Management Corp70,014$3.09M0.02%––
AlphaCrest Capital Management LLC70,000$3.09M0.17%––
Horan Capital Advisors, LLC.69,766$3.08M1.48%––
Oppenheimer Asset Management Inc.67,298$2.97M0.05%––
State of Alaska, Department of Revenue66,603$2.94M0.03%––
Trexquant Investment LP66,464$2.93M0.27%––
Tower Research Capital LLC (TRC)66,365$2.93M0.05%––
Citizens Financial Group Inc65,894$2.91M0.15%––
LPL Financial LLC63,923$2.82M0.00%––
Nisa Investment Advisors, LLC62,225$2.75M0.02%––
Brinker Capital Investments, LLC61,814$2.73M0.04%––
O'Shaughnessy Asset Management, LLC61,301$2.71M0.06%––
STRS Ohio60,169$2.66M0.01%––
BI Asset Management Fondsmaeglerselskab A/S60,126$2.65M0.11%––
Kensington Investment Counsel, LLC57,050$2.52M1.89%––
Full18 Capital LLC68,645$2.50M1.22%––
Stephens Inc56,157$2.48M0.04%––
Mutual of America Capital Management LLC55,011$2.43M0.03%––
Maltese Capital Management LLC55,005$2.43M0.32%––
Wakefield Asset Management LLLP54,371$2.40M0.96%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,167$2.35M0.03%––
Metropolitan Life Insurance Co52,526$2.32M0.03%––
Measured Wealth Private Client Group, LLC51,338$2.27M0.80%––
Factorial Partners, LLC50,500$2.23M1.56%––
Dana Investment Advisors, Inc.50,008$2.21M0.10%––
Public Employees Retirement Association of Colorado49,907$2.20M0.01%––
Advisor Partners LLC48,950$2.16M0.15%––
Cambria Investment Management, L.P.48,285$2.13M0.42%––
Hennion & Walsh Asset Management, Inc.47,208$2.08M0.13%––
Hartford Investment Management Co46,822$2.07M0.05%––
IFM Investors Pty Ltd46,196$2.04M0.05%––
Aigen Investment Management, LP46,128$2.04M0.27%––
Man Group plc45,860$2.02M0.01%––
Sciencast Management LP44,703$1.99M0.40%––
Wellington Shields Capital Management, LLC44,000$1.94M0.18%––
Davy Global Fund Management Ltd43,791$1.93M0.34%––
USS Investment Management Ltd43,700$1.93M0.02%––
Meiji Yasuda Life Insurance Co43,630$1.93M0.04%––
First Hawaiian Bank43,462$1.92M0.08%––
Janney Montgomery Scott LLC43,456$1.92M0.01%––
PEAK6 Investments LLC43,347$1.91M0.05%––
Bowling Portfolio Management LLC43,337$1.91M0.46%––
Nissay Asset Management Corp43,211$1.91M0.02%––