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.
13F holders, Q2 2021
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 695
- +14 vs. Q1 2021
- Shares held
- 396.1M
- +4.98M (+1.3%) vs. Q1 2021
- Total value
- $18.2B
- +$918.0M (+5.3%) vs. Q1 2021
- New holders
- 77
- 285 more added
- Sold out
- 63
- 236 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,100 | $28.6B |
| Q1 2026 | 1,024 | $23.8B |
| Q4 2025 | 967 | $24.0B |
| Q3 2025 | 862 | $21.4B |
| Q2 2025 | 807 | $18.5B |
| Q1 2025 | 831 | $16.8B |
| Q4 2024 | 821 | $18.1B |
| Q3 2024 | 801 | $17.1B |
| Q2 2024 | 763 | $14.8B |
| Q1 2024 | 720 | $15.4B |
| Q4 2023 | 711 | $14.4B |
| Q3 2023 | 651 | $11.8B |
| Q2 2023 | 693 | $11.6B |
| Q1 2023 | 740 | $13.5B |
| Q4 2022 | 775 | $17.3B |
| Q3 2022 | 735 | $15.1B |
| Q2 2022 | 751 | $15.7B |
| Q1 2022 | 760 | $18.4B |
| Q4 2021 | 749 | $19.0B |
| Q3 2021 | 704 | $18.9B |
| Q2 2021 | 695 | $18.2B |
| Q1 2021 | 685 | $17.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 130,076 | $5.97M | 0.04% | −1,527−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 132,400 | $6.07M | 0.06% | −11,600−8.1% | Reduced |
| Amalgamated Bank | 133,479 | $6.12M | 0.05% | +110,211+473.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,634 | $6.18M | 0.59% | +51,313+61.6% | Added |
| Shell Asset Management Co | 135,888 | $6.23M | 0.12% | −15,493−10.2% | Reduced |
| Aviva PLC | 138,252 | $6.34M | 0.03% | −5,784−4.0% | Reduced |
| State of Tennessee, Treasury Department | 139,224 | $6.39M | 0.02% | −635,687−82.0% | Reduced |
| Meritage Portfolio Management | 140,635 | $6.45M | 0.39% | +4,217+3.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 147,633 | $6.77M | 2.59% | −89,595−37.8% | Reduced |
| Captrust Financial Advisors | 147,847 | $6.78M | 0.06% | −21,269−12.6% | Reduced |
| Man Group plc | 149,824 | $6.87M | 0.02% | +103,964+226.7% | Added |
| Handelsbanken Fonder AB | 152,550 | $7.00M | 0.04% | +34,398+29.1% | Added |
| Kennedy Capital Management, Inc. | 153,909 | $7.06M | 0.15% | −4,607−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 153,928 | $7.06M | 0.02% | −2,655−1.7% | Reduced |
| Treasurer of the State of North Carolina | 154,162 | $7.07M | 0.04% | −8,630−5.3% | Reduced |
| Raymond James & Associates | 155,657 | $7.14M | 0.01% | +6,444+4.3% | Added |
| Retirement Systems of Alabama | 155,805 | $7.15M | 0.03% | −2,755−1.7% | Reduced |
| Royal London Asset Management Ltd | 159,026 | $7.29M | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 162,755 | $7.47M | 0.04% | +11,654+7.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 166,972 | $7.66M | 0.05% | −27,955−14.3% | Reduced |
| Mercer Global Advisors Inc | 167,409 | $7.68M | 0.06% | +17,557+11.7% | Added |
| Capital International Sarl | 169,567 | $7.78M | 0.67% | −74,422−30.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,975 | $7.80M | 0.04% | +21,770+14.7% | Added |
| Advisor Group Holdings, Inc. | 170,130 | $7.81M | 0.02% | +18,755+12.4% | Added |
| American International Group, Inc. | 170,697 | $7.83M | 0.03% | −1,962−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,547 | $7.96M | 0.07% | +23,400+15.6% | Added |
| rhino investment partners, Inc | 176,397 | $8.09M | 4.96% | −60,700−25.6% | Reduced |
| Hilton Capital Management, LLC | 184,428 | $8.46M | 0.89% | +184,428 | New |
| Artemis Investment Management LLP | 184,401 | $8.47M | 0.07% | −123,257−40.1% | Reduced |
| Asset Management One Co.,Ltd. | 197,524 | $9.06M | 0.03% | −2,190−1.1% | Reduced |
| DnB Asset Management AS | 198,493 | $9.10M | 0.06% | +41,089+26.1% | Added |
| Swiss Life Asset Management Ltd | 162,014 | $9.18M | 0.12% | −40,751−20.1% | Reduced |
| Eagle Asset Management Inc | 202,623 | $9.29M | 0.04% | +36,444+21.9% | Added |
| Standard Life Aberdeen plc | 203,243 | $9.32M | 0.02% | −9,682−4.5% | Reduced |
| Westpac Banking Corp | 203,776 | $9.35M | 0.09% | −59,460−22.6% | Reduced |
| Oregon Public Employees Retirement Fund | 208,882 | $9.58M | 0.11% | +62,726+42.9% | Added |
| Stieven Capital Advisors, L.P. | 213,136 | $9.78M | 1.21% | −213,600−50.1% | Reduced |
| TD Asset Management Inc | 239,898 | $10.1M | 0.01% | −40,234−14.4% | Reduced |
| QS Investors, LLC | 221,170 | $10.1M | 0.12% | +3,497+1.6% | Added |
| Cypress Capital Management LLC | 221,460 | $10.2M | 1.34% | −250−0.1% | Reduced |
| Guggenheim Capital LLC | 221,531 | $10.2M | 0.06% | +5,280+2.4% | Added |
| AMP Capital Investors Ltd | 221,959 | $10.2M | 0.05% | +106,057+91.5% | Added |
| CIBC World Markets Corp | 222,992 | $10.2M | 0.07% | +47,971+27.4% | Added |
| Employees Retirement System of Texas | 223,075 | $10.2M | 0.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 223,321 | $10.2M | 0.03% | +9,686+4.5% | Added |
| M&R Capital Management Inc | 226,047 | $10.4M | 2.37% | −9,016−3.8% | Reduced |
| Pictet Asset Management Ltd | 226,422 | $10.4M | 0.01% | +13,457+6.3% | Added |
| Janney Capital Management LLC | 227,517 | $10.4M | 0.67% | −1,942−0.8% | Reduced |
| Susquehanna International Group, LLP | 228,661 | $10.5M | 0.01% | −4,996−2.1% | Reduced |
| Voya Investment Management LLC | 230,628 | $10.6M | 0.02% | −34,343−13.0% | Reduced |
| Prana Capital Management, LP | 230,765 | $10.6M | 0.72% | +27,324+13.4% | Added |
| DekaBank Deutsche Girozentrale | 235,612 | $10.7M | 0.03% | +6,058+2.6% | Added |
| Goelzer Investment Management, Inc. | 239,553 | $11.0M | 0.91% | −4,348−1.8% | Reduced |
| Teacher Retirement System of Texas | 242,128 | $11.1M | 0.06% | +37,124+18.1% | Added |
| Capitolis Advisors LLC | 242,886 | $11.1M | 0.13% | −29,727−10.9% | Reduced |
| Toronto Dominion Bank | 248,830 | $11.4M | 0.02% | −12,731−4.9% | Reduced |
| State of Alaska, Department of Revenue | 259,574 | $11.9M | 0.12% | +192,971+289.7% | Added |
| Public Employees Retirement System of Ohio | 262,431 | $12.0M | 0.04% | +2,435+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 311,679 | $12.1M | 0.09% | +311,679 | New |
| Olstein Capital Management, L.P. | 267,000 | $12.2M | 1.54% | +34,800+15.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 272,291 | $12.5M | 0.04% | −13,017−4.6% | Reduced |
| Algebris (UK) Ltd | 272,792 | $12.5M | 6.94% | +169,691+164.6% | Added |
| Candriam Luxembourg S.C.A. | 273,158 | $12.5M | 0.09% | +148,440+119.0% | Added |
| NFJ Investment Group, LLC | 285,857 | $13.1M | 0.25% | +285,857 | New |
| Klingman & Associates, LLC | 286,405 | $13.1M | 1.26% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 293,690 | $13.5M | 0.20% | +11,790+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 299,340 | $13.7M | 0.25% | −47,751−13.8% | Reduced |
| Advisory Research Inc | 302,985 | $13.9M | 0.92% | −435−0.1% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $14.0M | 3.43% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 308,043 | $14.1M | 0.91% | −77,933−20.2% | Reduced |
| Polar Capital Holdings Plc | 310,666 | $14.3M | 0.08% | +111,404+55.9% | Added |
| American Century Companies Inc | 314,623 | $14.4M | 0.01% | +294,866+1,492.5% | Added |
| AXA S.A. | 325,221 | $14.9M | 0.04% | +84,968+35.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 328,950 | $15.1M | 0.03% | +2,645+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 336,537 | $15.4M | 0.03% | −84,280−20.0% | Reduced |
| Smith Asset Management Group LP | 345,739 | $15.9M | 0.78% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 350,000 | $16.1M | 0.78% | −90,000−20.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 351,471 | $16.1M | 0.37% | +203,558+137.6% | Added |
| BNP Paribas Arbitrage, SA | 353,624 | $16.2M | 0.03% | −73,481−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 353,736 | $16.2M | 0.02% | −579,887−62.1% | Reduced |
| Philadelphia Trust Co | 363,420 | $16.7M | 1.15% | +363,420 | New |
| Balyasny Asset Management LLC | 382,351 | $17.5M | 0.10% | +382,351 | New |
| Rafferty Asset Management, LLC | 384,144 | $17.6M | 0.11% | −23,211−5.7% | Reduced |
| Storebrand Asset Management AS | 385,282 | $17.7M | 0.09% | −5,834−1.5% | Reduced |
| Foundry Partners, LLC | 397,554 | $18.2M | 0.62% | +1,045+0.3% | Added |
| Nicholas Company, Inc. | 409,392 | $18.8M | 0.33% | +22,805+5.9% | Added |
| Great West Life Assurance Co | 417,131 | $19.1M | 0.04% | +31,725+8.2% | Added |
| Kames Capital plc | 425,451 | $19.5M | 0.28% | −54,105−11.3% | Reduced |
| HSBC Holdings PLC | 457,414 | $20.9M | 0.02% | −10,881−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 463,359 | $21.3M | 0.04% | −36,100−7.2% | Reduced |
| Payden & Rygel | 469,800 | $21.6M | 1.03% | −255,000−35.2% | Reduced |
| Soapstone Management L.P. | 500,000 | $22.9M | 9.20% | −25,000−4.8% | Reduced |
| Mackenzie Financial Corp | 515,656 | $23.7M | 0.03% | +14,836+3.0% | Added |
| Mariner, LLC | 518,154 | $23.8M | 0.15% | +26,743+5.4% | Added |
| Basswood Capital Management, L.L.C. | 522,457 | $24.0M | 1.00% | −1,309,550−71.5% | Reduced |
| Swedbank AB | 528,150 | $24.2M | 0.05% | −42,914−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 541,646 | $24.8M | 0.05% | +40,590+8.1% | Added |
| Ensign Peak Advisors, Inc | 541,888 | $24.9M | 0.05% | +207,270+61.9% | Added |
| ZWJ Investment Counsel Inc | 551,551 | $25.3M | 1.46% | +16,941+3.2% | Added |
| Bank of Nova Scotia | 553,502 | $25.4M | 0.05% | +153,840+38.5% | Added |