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 |
|---|---|---|---|---|---|
| Mariner, LLC | 518,154 | $23.8M | 0.15% | +26,743+5.4% | Added |
| Mackenzie Financial Corp | 515,656 | $23.7M | 0.03% | +14,836+3.0% | Added |
| Soapstone Management L.P. | 500,000 | $22.9M | 9.20% | −25,000−4.8% | Reduced |
| Payden & Rygel | 469,800 | $21.6M | 1.03% | −255,000−35.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 463,359 | $21.3M | 0.04% | −36,100−7.2% | Reduced |
| HSBC Holdings PLC | 457,414 | $20.9M | 0.02% | −10,881−2.3% | Reduced |
| Kames Capital plc | 425,451 | $19.5M | 0.28% | −54,105−11.3% | Reduced |
| Great West Life Assurance Co | 417,131 | $19.1M | 0.04% | +31,725+8.2% | Added |
| Nicholas Company, Inc. | 409,392 | $18.8M | 0.33% | +22,805+5.9% | Added |
| Foundry Partners, LLC | 397,554 | $18.2M | 0.62% | +1,045+0.3% | Added |
| Storebrand Asset Management AS | 385,282 | $17.7M | 0.09% | −5,834−1.5% | Reduced |
| Rafferty Asset Management, LLC | 384,144 | $17.6M | 0.11% | −23,211−5.7% | Reduced |
| Balyasny Asset Management LLC | 382,351 | $17.5M | 0.10% | +382,351 | New |
| Philadelphia Trust Co | 363,420 | $16.7M | 1.15% | +363,420 | New |
| D. E. Shaw & Co., Inc. | 353,736 | $16.2M | 0.02% | −579,887−62.1% | Reduced |
| BNP Paribas Arbitrage, SA | 353,624 | $16.2M | 0.03% | −73,481−17.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 351,471 | $16.1M | 0.37% | +203,558+137.6% | Added |
| SeaTown Holdings Pte. Ltd. | 350,000 | $16.1M | 0.78% | −90,000−20.5% | Reduced |
| Smith Asset Management Group LP | 345,739 | $15.9M | 0.78% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 336,537 | $15.4M | 0.03% | −84,280−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 328,950 | $15.1M | 0.03% | +2,645+0.8% | Added |
| AXA S.A. | 325,221 | $14.9M | 0.04% | +84,968+35.4% | Added |
| American Century Companies Inc | 314,623 | $14.4M | 0.01% | +294,866+1,492.5% | Added |
| Polar Capital Holdings Plc | 310,666 | $14.3M | 0.08% | +111,404+55.9% | Added |
| River & Mercantile Asset Management LLP | 308,043 | $14.1M | 0.91% | −77,933−20.2% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $14.0M | 3.43% | 00.0% | Unchanged |
| Advisory Research Inc | 302,985 | $13.9M | 0.92% | −435−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 299,340 | $13.7M | 0.25% | −47,751−13.8% | Reduced |
| Kornitzer Capital Management Inc | 293,690 | $13.5M | 0.20% | +11,790+4.2% | Added |
| Klingman & Associates, LLC | 286,405 | $13.1M | 1.26% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 285,857 | $13.1M | 0.25% | +285,857 | New |
| Candriam Luxembourg S.C.A. | 273,158 | $12.5M | 0.09% | +148,440+119.0% | Added |
| Algebris (UK) Ltd | 272,792 | $12.5M | 6.94% | +169,691+164.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 272,291 | $12.5M | 0.04% | −13,017−4.6% | Reduced |
| Olstein Capital Management, L.P. | 267,000 | $12.2M | 1.54% | +34,800+15.0% | Added |
| Mn Services Vermogensbeheer B.V. | 311,679 | $12.1M | 0.09% | +311,679 | New |
| Public Employees Retirement System of Ohio | 262,431 | $12.0M | 0.04% | +2,435+0.9% | Added |
| State of Alaska, Department of Revenue | 259,574 | $11.9M | 0.12% | +192,971+289.7% | Added |
| Toronto Dominion Bank | 248,830 | $11.4M | 0.02% | −12,731−4.9% | Reduced |
| Capitolis Advisors LLC | 242,886 | $11.1M | 0.13% | −29,727−10.9% | Reduced |
| Teacher Retirement System of Texas | 242,128 | $11.1M | 0.06% | +37,124+18.1% | Added |
| Goelzer Investment Management, Inc. | 239,553 | $11.0M | 0.91% | −4,348−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 235,612 | $10.7M | 0.03% | +6,058+2.6% | Added |
| Prana Capital Management, LP | 230,765 | $10.6M | 0.72% | +27,324+13.4% | Added |
| Voya Investment Management LLC | 230,628 | $10.6M | 0.02% | −34,343−13.0% | Reduced |
| Susquehanna International Group, LLP | 228,661 | $10.5M | 0.01% | −4,996−2.1% | Reduced |
| Janney Capital Management LLC | 227,517 | $10.4M | 0.67% | −1,942−0.8% | Reduced |
| Pictet Asset Management Ltd | 226,422 | $10.4M | 0.01% | +13,457+6.3% | Added |
| M&R Capital Management Inc | 226,047 | $10.4M | 2.37% | −9,016−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 223,321 | $10.2M | 0.03% | +9,686+4.5% | Added |
| Employees Retirement System of Texas | 223,075 | $10.2M | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Corp | 222,992 | $10.2M | 0.07% | +47,971+27.4% | Added |
| AMP Capital Investors Ltd | 221,959 | $10.2M | 0.05% | +106,057+91.5% | Added |
| Guggenheim Capital LLC | 221,531 | $10.2M | 0.06% | +5,280+2.4% | Added |
| Cypress Capital Management LLC | 221,460 | $10.2M | 1.34% | −250−0.1% | Reduced |
| QS Investors, LLC | 221,170 | $10.1M | 0.12% | +3,497+1.6% | Added |
| TD Asset Management Inc | 239,898 | $10.1M | 0.01% | −40,234−14.4% | Reduced |
| Stieven Capital Advisors, L.P. | 213,136 | $9.78M | 1.21% | −213,600−50.1% | Reduced |
| Oregon Public Employees Retirement Fund | 208,882 | $9.58M | 0.11% | +62,726+42.9% | Added |
| Westpac Banking Corp | 203,776 | $9.35M | 0.09% | −59,460−22.6% | Reduced |
| Standard Life Aberdeen plc | 203,243 | $9.32M | 0.02% | −9,682−4.5% | Reduced |
| Eagle Asset Management Inc | 202,623 | $9.29M | 0.04% | +36,444+21.9% | Added |
| Swiss Life Asset Management Ltd | 162,014 | $9.18M | 0.12% | −40,751−20.1% | Reduced |
| DnB Asset Management AS | 198,493 | $9.10M | 0.06% | +41,089+26.1% | Added |
| Asset Management One Co.,Ltd. | 197,524 | $9.06M | 0.03% | −2,190−1.1% | Reduced |
| Artemis Investment Management LLP | 184,401 | $8.47M | 0.07% | −123,257−40.1% | Reduced |
| Hilton Capital Management, LLC | 184,428 | $8.46M | 0.89% | +184,428 | New |
| rhino investment partners, Inc | 176,397 | $8.09M | 4.96% | −60,700−25.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,547 | $7.96M | 0.07% | +23,400+15.6% | Added |
| American International Group, Inc. | 170,697 | $7.83M | 0.03% | −1,962−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 170,130 | $7.81M | 0.02% | +18,755+12.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,975 | $7.80M | 0.04% | +21,770+14.7% | Added |
| Capital International Sarl | 169,567 | $7.78M | 0.67% | −74,422−30.5% | Reduced |
| Mercer Global Advisors Inc | 167,409 | $7.68M | 0.06% | +17,557+11.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 166,972 | $7.66M | 0.05% | −27,955−14.3% | Reduced |
| Wealthfront Advisers LLC | 162,755 | $7.47M | 0.04% | +11,654+7.7% | Added |
| Royal London Asset Management Ltd | 159,026 | $7.29M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 155,805 | $7.15M | 0.03% | −2,755−1.7% | Reduced |
| Raymond James & Associates | 155,657 | $7.14M | 0.01% | +6,444+4.3% | Added |
| Treasurer of the State of North Carolina | 154,162 | $7.07M | 0.04% | −8,630−5.3% | Reduced |
| 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 |
| Handelsbanken Fonder AB | 152,550 | $7.00M | 0.04% | +34,398+29.1% | Added |
| Man Group plc | 149,824 | $6.87M | 0.02% | +103,964+226.7% | Added |
| Captrust Financial Advisors | 147,847 | $6.78M | 0.06% | −21,269−12.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 147,633 | $6.77M | 2.59% | −89,595−37.8% | Reduced |
| Meritage Portfolio Management | 140,635 | $6.45M | 0.39% | +4,217+3.1% | Added |
| State of Tennessee, Treasury Department | 139,224 | $6.39M | 0.02% | −635,687−82.0% | Reduced |
| Aviva PLC | 138,252 | $6.34M | 0.03% | −5,784−4.0% | Reduced |
| Shell Asset Management Co | 135,888 | $6.23M | 0.12% | −15,493−10.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,634 | $6.18M | 0.59% | +51,313+61.6% | Added |
| Amalgamated Bank | 133,479 | $6.12M | 0.05% | +110,211+473.7% | Added |
| Virginia Retirement Systems Et Al | 132,400 | $6.07M | 0.06% | −11,600−8.1% | Reduced |
| Bridgewater Associates, LP | 130,076 | $5.97M | 0.04% | −1,527−1.2% | Reduced |
| Cary Street Partners Asset Management LLC | 129,555 | $5.94M | 1.42% | −188,751−59.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 129,352 | $5.93M | 0.55% | +1,907+1.5% | Added |
| Thompson Investment Management, Inc. | 127,409 | $5.84M | 0.84% | −3,485−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 121,586 | $5.58M | 0.03% | +23,641+24.1% | Added |
| Macquarie Group Ltd | 120,249 | $5.51M | 0.00% | +13,531+12.7% | Added |
| Arizona State Retirement System | 120,155 | $5.51M | 0.04% | −2,981−2.4% | Reduced |