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, Q3 2021
Institutional positions in Citizens Financial Group Inc as of Sep 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
- 704
- +22 vs. Q2 2021
- Shares held
- 402.3M
- +7.18M (+1.8%) vs. Q2 2021
- Total value
- $18.9B
- +$781.7M (+4.3%) vs. Q2 2021
- New holders
- 79
- 269 more added
- Sold out
- 57
- 254 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 113,371 | $5.33M | 0.03% | −100−0.1% | Reduced |
| Highland Capital Management, LLC | 114,405 | $5.38M | 0.33% | +36,313+46.5% | Added |
| Macquarie Group Ltd | 116,144 | $5.46M | 0.00% | −4,105−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,305 | $5.51M | 0.04% | +78,196+199.9% | Added |
| Shell Asset Management Co | 117,386 | $5.51M | 0.12% | −18,502−13.6% | Reduced |
| USS Investment Management Ltd | 118,085 | $5.55M | 0.05% | +93,885+388.0% | Added |
| Arizona State Retirement System | 119,532 | $5.62M | 0.05% | −623−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 127,735 | $6.00M | 0.12% | +21,704+20.5% | Added |
| Cary Street Partners Asset Management LLC | 127,820 | $6.00M | 2.12% | −1,735−1.3% | Reduced |
| American International Group, Inc. | 127,866 | $6.01M | 0.03% | −42,831−25.1% | Reduced |
| Thompson Investment Management, Inc. | 128,757 | $6.05M | 0.90% | +1,348+1.1% | Added |
| Westpac Banking Corp | 129,183 | $6.07M | 0.07% | −74,593−36.6% | Reduced |
| Amalgamated Bank | 129,434 | $6.08M | 0.05% | −4,045−3.0% | Reduced |
| Aviva PLC | 129,865 | $6.10M | 0.03% | −8,387−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 131,590 | $6.18M | 0.23% | +17,724+15.6% | Added |
| Rockefeller Capital Management L.P. | 134,156 | $6.30M | 0.03% | +12,570+10.3% | Added |
| Susquehanna International Group, LLP | 134,685 | $6.33M | 0.01% | −93,976−41.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 135,814 | $6.38M | 0.57% | +6,462+5.0% | Added |
| Raymond James & Associates | 136,922 | $6.43M | 0.01% | −18,735−12.0% | Reduced |
| Cinctive Capital Management LP | 138,102 | $6.49M | 0.35% | +93,229+207.8% | Added |
| LPL Financial LLC | 138,836 | $6.52M | 0.01% | +43,094+45.0% | Added |
| Meritage Portfolio Management | 142,105 | $6.68M | 0.40% | +1,470+1.0% | Added |
| Advisor Group Holdings, Inc. | 143,395 | $6.74M | 0.01% | −26,735−15.7% | Reduced |
| Kennedy Capital Management, Inc. | 145,068 | $6.82M | 0.15% | −8,841−5.7% | Reduced |
| Captrust Financial Advisors | 145,730 | $6.85M | 0.06% | −2,117−1.4% | Reduced |
| Retirement Systems of Alabama | 146,320 | $6.87M | 0.03% | −9,485−6.1% | Reduced |
| Crestline Management, LP | 151,363 | $7.11M | 0.68% | +151,363 | New |
| Swiss Life Asset Management Ltd | 158,118 | $7.43M | 0.10% | −3,896−2.4% | Reduced |
| Royal London Asset Management Ltd | 159,026 | $7.47M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 159,311 | $7.48M | 0.04% | +5,149+3.3% | Added |
| Andra AP-fonden | 159,500 | $7.49M | 0.15% | +42,300+36.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 160,233 | $7.53M | 2.65% | +12,600+8.5% | Added |
| Capital International Sarl | 164,947 | $7.75M | 0.69% | −4,620−2.7% | Reduced |
| Bridgewater Associates, LP | 166,576 | $7.83M | 0.04% | +36,500+28.1% | Added |
| Handelsbanken Fonder AB | 168,668 | $7.92M | 0.04% | +16,118+10.6% | Added |
| Liontrust Investment Partners LLP | 172,862 | $8.12M | 0.11% | +172,862 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,517 | $8.15M | 0.08% | −300.0% | Reduced |
| Mercer Global Advisors Inc | 174,067 | $8.18M | 0.06% | +6,658+4.0% | Added |
| State of Tennessee, Treasury Department | 175,321 | $8.24M | 0.03% | +36,097+25.9% | Added |
| Wealthfront Advisers LLC | 178,329 | $8.38M | 0.04% | +15,574+9.6% | Added |
| Employees Retirement System of Texas | 179,100 | $8.41M | 0.10% | −43,975−19.7% | Reduced |
| Point72 Europe (London) LLP | 181,200 | $8.51M | 4.95% | +181,200 | New |
| Commonwealth Equity Services, LLC | 181,555 | $8.53M | 0.02% | +27,627+17.9% | Added |
| Capital Fund Management S.A. | 182,594 | $8.58M | 0.23% | +73,074+66.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,353 | $8.61M | 0.04% | +13,378+7.9% | Added |
| Standard Life Aberdeen plc | 188,379 | $8.99M | 0.02% | −14,864−7.3% | Reduced |
| Guggenheim Capital LLC | 191,404 | $8.99M | 0.05% | −30,127−13.6% | Reduced |
| TD Asset Management Inc | 192,148 | $9.03M | 0.01% | −47,750−19.9% | Reduced |
| AMP Capital Investors Ltd | 193,180 | $9.08M | 0.05% | −28,779−13.0% | Reduced |
| Asset Management One Co.,Ltd. | 193,212 | $9.08M | 0.03% | −4,312−2.2% | Reduced |
| AXA S.A. | 197,737 | $9.29M | 0.03% | −127,484−39.2% | Reduced |
| Capitolis Advisors LLC | 194,634 | $9.42M | 0.09% | −48,252−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 206,918 | $9.72M | 0.03% | −16,403−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 212,782 | $10.0M | 0.11% | +3,900+1.9% | Added |
| Marshall Wace, LLP | 212,873 | $10.0M | 0.05% | +203,112+2,080.9% | Added |
| Stieven Capital Advisors, L.P. | 212,936 | $10.0M | 1.20% | −200−0.1% | Reduced |
| Toronto Dominion Bank | 216,156 | $10.2M | 0.02% | −32,674−13.1% | Reduced |
| Cypress Capital Management LLC | 221,460 | $10.2M | 1.34% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 222,176 | $10.4M | 0.91% | −17,377−7.3% | Reduced |
| Janney Capital Management LLC | 223,593 | $10.5M | 0.70% | −3,924−1.7% | Reduced |
| M&R Capital Management Inc | 225,722 | $10.6M | 2.40% | −325−0.1% | Reduced |
| Voya Investment Management LLC | 225,961 | $10.6M | 0.02% | −4,667−2.0% | Reduced |
| Laurion Capital Management LP | 229,900 | $10.8M | 0.16% | +229,900 | New |
| Pictet Asset Management SA | 234,166 | $11.0M | 0.01% | +234,166 | New |
| Candriam Luxembourg S.C.A. | 236,742 | $11.1M | 0.08% | −36,416−13.3% | Reduced |
| River & Mercantile Asset Management LLP | 237,636 | $11.2M | 0.87% | −70,407−22.9% | Reduced |
| Eagle Asset Management Inc | 244,584 | $11.5M | 0.05% | +41,961+20.7% | Added |
| State of Alaska, Department of Revenue | 253,459 | $11.9M | 0.12% | −6,115−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 257,080 | $12.1M | 0.04% | −5,351−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 261,611 | $12.3M | 0.04% | −10,680−3.9% | Reduced |
| Olstein Capital Management, L.P. | 264,950 | $12.4M | 1.53% | −2,050−0.8% | Reduced |
| Marshall Wace North America L.P. | 267,834 | $12.6M | 0.05% | +267,834 | New |
| Advisory Research Inc | 271,002 | $12.7M | 0.82% | −31,983−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 264,794 | $12.8M | 0.04% | +29,182+12.4% | Added |
| NFJ Investment Group, LLC | 276,317 | $13.0M | 0.25% | −9,540−3.3% | Reduced |
| Two Sigma Investments, LP | 282,900 | $13.3M | 0.04% | −481,757−63.0% | Reduced |
| Gradient Investments LLC | 283,454 | $13.3M | 0.37% | +282,990+60,989.2% | Added |
| Bank of Nova Scotia | 285,135 | $13.4M | 0.02% | −268,367−48.5% | Reduced |
| Klingman & Associates, LLC | 286,372 | $13.5M | 1.26% | −330.0% | Reduced |
| Pinebridge Investments, L.P. | 292,655 | $13.7M | 0.16% | +184,843+171.4% | Added |
| Wellington Management Group LLP | 300,080 | $14.1M | 0.00% | −436,418−59.3% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $14.3M | 3.60% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 313,668 | $14.7M | 0.23% | +19,978+6.8% | Added |
| Mn Services Vermogensbeheer B.V. | 314,879 | $14.8M | 0.09% | +3,200+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 317,632 | $14.9M | 0.03% | −18,905−5.6% | Reduced |
| Basswood Capital Management, L.L.C. | 319,020 | $15.0M | 0.61% | −203,437−38.9% | Reduced |
| Polar Capital Holdings Plc | 324,036 | $15.2M | 0.08% | +13,370+4.3% | Added |
| Philadelphia Trust Co | 326,640 | $15.3M | 1.13% | −36,780−10.1% | Reduced |
| Rafferty Asset Management, LLC | 327,329 | $15.4M | 0.11% | −56,815−14.8% | Reduced |
| Swedbank AB | 329,140 | $15.5M | 0.03% | −199,010−37.7% | Reduced |
| KBC Group NV | 330,768 | $15.5M | 0.06% | −255,400−43.6% | Reduced |
| Gillson Capital LP | 336,872 | $15.8M | 1.16% | +336,872 | New |
| SeaTown Holdings Pte. Ltd. | 345,000 | $16.2M | 0.72% | −5,000−1.4% | Reduced |
| Smith Group Asset Management, LLC | 345,739 | $16.2M | 0.83% | +345,739 | New |
| Thrivent Financial for Lutherans | 345,784 | $16.2M | 0.03% | +232,049+204.0% | Added |
| The PNC Financial Services Group, Inc. | 353,774 | $16.6M | 0.02% | −305,220−46.3% | Reduced |
| D. E. Shaw & Co., Inc. | 353,922 | $16.6M | 0.02% | +186+0.1% | Added |
| BNP Paribas Arbitrage, SA | 357,036 | $16.8M | 0.04% | +3,412+1.0% | Added |
| Algebris (UK) Ltd | 363,963 | $17.1M | 10.02% | +91,171+33.4% | Added |
| Prana Capital Management, LP | 374,321 | $17.6M | 1.55% | +143,556+62.2% | Added |