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, Q4 2021
Institutional positions in Citizens Financial Group Inc as of Dec 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
- 749
- +58 vs. Q3 2021
- Shares held
- 400.1M
- +2.09M (+0.5%) vs. Q3 2021
- Total value
- $19.0B
- +$277.4M (+1.5%) vs. Q3 2021
- New holders
- 114
- 256 more added
- Sold out
- 56
- 264 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 75,600 | $3.57M | 0.02% | −90,976−54.6% | Reduced |
| Moors & Cabot, Inc. | 76,900 | $3.63M | 0.22% | +4,021+5.5% | Added |
| Utah Retirement Systems | 77,052 | $3.64M | 0.04% | +200+0.3% | Added |
| Greenwich Investment Management, Inc. | 77,147 | $3.65M | 2.48% | +77,147 | New |
| Signet Financial Management, LLC | 77,171 | $3.65M | 0.55% | −446−0.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 78,531 | $3.71M | 0.37% | +72+0.1% | Added |
| Simplex Trading, LLC | 78,794 | $3.72M | 0.12% | +26,240+49.9% | Added |
| Point72 Asset Management, L.P. | 80,000 | $3.78M | 0.02% | +46,200+136.7% | Added |
| Lincoln Capital Corp | 80,930 | $3.82M | 1.84% | −1,064−1.3% | Reduced |
| Baird Financial Group, Inc. | 81,252 | $3.84M | 0.01% | −765−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 81,632 | $3.86M | 0.43% | +81,632 | New |
| Teacher Retirement System of Texas | 82,628 | $3.90M | 0.02% | +14,678+21.6% | Added |
| KCM Investment Advisors LLC | 83,654 | $3.95M | 0.14% | +21,863+35.4% | Added |
| Bank of Nova Scotia | 83,703 | $3.95M | 0.01% | −201,432−70.6% | Reduced |
| BancorpSouth Bank | 84,180 | $3.98M | 0.50% | +992+1.2% | Added |
| Mackenzie Financial Corp | 84,241 | $3.98M | 0.01% | −448,399−84.2% | Reduced |
| Virginia Retirement Systems Et Al | 85,200 | $4.03M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78,255 | $4.03M | 0.03% | +16,530+26.8% | Added |
| Maltese Capital Management LLC | 85,600 | $4.04M | 0.67% | +25,600+42.7% | Added |
| Pacer Advisors, Inc. | 86,642 | $4.09M | 0.04% | +59,069+214.2% | Added |
| AXA S.A. | 87,460 | $4.13M | 0.01% | −110,277−55.8% | Reduced |
| Factorial Partners, LLC | 87,600 | $4.14M | 2.74% | −5,000−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,675 | $4.14M | 0.02% | +6,189+7.6% | Added |
| Cornercap Investment Counsel Inc | 88,436 | $4.18M | 0.60% | −1,649−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,308 | $4.27M | 0.06% | +45,114+99.8% | Added |
| Tudor Investment Corp Et Al | 90,360 | $4.27M | 0.08% | +39,091+76.2% | Added |
| Nomura Asset Management Co Ltd | 91,073 | $4.30M | 0.02% | +1,009+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 91,230 | $4.31M | 0.02% | −4,028−4.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 91,571 | $4.33M | 0.16% | −17,456−16.0% | Reduced |
| CIBC World Markets Corp | 91,839 | $4.34M | 0.02% | −20,723−18.4% | Reduced |
| Comerica Bank | 84,381 | $4.36M | 0.03% | −1,969−2.3% | Reduced |
| MetLife Investment Management | 94,165 | $4.45M | 0.04% | −2,069−2.1% | Reduced |
| Andra AP-fonden | 95,600 | $4.52M | 0.09% | −63,900−40.1% | Reduced |
| Millennium Management LLC | 96,153 | $4.54M | 0.00% | +8,784+10.1% | Added |
| First Manhattan Co | 96,360 | $4.55M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 97,156 | $4.59M | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 98,335 | $4.65M | 0.17% | −40.0% | Reduced |
| Forsta Ap-Fonden | 98,500 | $4.65M | 0.05% | −11,900−10.8% | Reduced |
| Macquarie Group Ltd | 100,478 | $4.75M | 0.00% | −15,666−13.5% | Reduced |
| Opus Investment Management Inc | 101,000 | $4.77M | 0.68% | 00.0% | Unchanged |
| Transform Wealth, LLC | 101,924 | $4.82M | 0.50% | +101,924 | New |
| Ledyard National Bank | 105,417 | $4.98M | 0.48% | −423−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 107,485 | $5.08M | 0.05% | −4,015−3.6% | Reduced |
| HGK Asset Management Inc | 109,393 | $5.17M | 1.60% | +197+0.2% | Added |
| Westpac Banking Corp | 111,593 | $5.27M | 0.05% | −17,590−13.6% | Reduced |
| Asio Capital, LLC | 111,960 | $5.29M | 1.65% | +1,372+1.2% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $5.31M | 1.62% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 112,845 | $5.33M | 0.30% | −1,560−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 113,102 | $5.34M | 0.04% | −4,203−3.6% | Reduced |
| Amalgamated Bank | 113,556 | $5.37M | 0.04% | −15,878−12.3% | Reduced |
| Arizona State Retirement System | 116,007 | $5.48M | 0.04% | −3,525−2.9% | Reduced |
| Handelsbanken Fonder AB | 116,153 | $5.49M | 0.03% | −52,515−31.1% | Reduced |
| State of Tennessee, Treasury Department | 116,705 | $5.51M | 0.02% | −58,616−33.4% | Reduced |
| Walleye Capital LLC | 118,061 | $5.58M | 0.18% | +6,761+6.1% | Added |
| USS Investment Management Ltd | 118,085 | $5.58M | 0.04% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 118,850 | $5.62M | 0.04% | −747,652−86.3% | Reduced |
| State of Michigan Retirement System | 122,069 | $5.77M | 0.03% | +8,698+7.7% | Added |
| NN Investment Partners Holdings N.V. | 123,581 | $5.84M | 0.03% | +19,781+19.1% | Added |
| Thompson Investment Management, Inc. | 124,082 | $5.86M | 0.83% | −4,675−3.6% | Reduced |
| Swedbank AB | 124,738 | $5.90M | 0.01% | −204,402−62.1% | Reduced |
| SEI Investments Co | 124,571 | $5.92M | 0.01% | +24,376+24.3% | Added |
| Blueshift Asset Management, LLC | 125,891 | $5.95M | 0.52% | +64,182+104.0% | Added |
| American International Group, Inc. | 126,517 | $5.98M | 0.03% | −1,349−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 129,543 | $6.12M | 0.12% | +1,808+1.4% | Added |
| Rockefeller Capital Management L.P. | 130,306 | $6.16M | 0.03% | −3,850−2.9% | Reduced |
| Two Sigma Investments, LP | 130,300 | $6.16M | 0.02% | −152,600−53.9% | Reduced |
| Kennedy Capital Management, Inc. | 131,836 | $6.23M | 0.13% | −13,232−9.1% | Reduced |
| Cary Street Partners Asset Management LLC | 134,207 | $6.34M | 1.36% | +6,387+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,227 | $6.34M | 0.03% | +62,462+87.0% | Added |
| Oregon Public Employees Retirement Fund | 134,313 | $6.35M | 0.07% | −78,469−36.9% | Reduced |
| Shell Asset Management Co | 138,926 | $6.56M | 0.13% | +21,540+18.3% | Added |
| O'Shaughnessy Asset Management, LLC | 139,053 | $6.57M | 0.12% | +84,383+154.3% | Added |
| Aviva PLC | 140,503 | $6.64M | 0.03% | +10,638+8.2% | Added |
| Retirement Systems of Alabama | 141,220 | $6.67M | 0.02% | −5,100−3.5% | Reduced |
| Raymond James & Associates | 141,760 | $6.70M | 0.01% | +4,838+3.5% | Added |
| Royal London Asset Management Ltd | 143,480 | $6.78M | 0.03% | −15,546−9.8% | Reduced |
| Meritage Portfolio Management | 143,485 | $6.78M | 0.38% | +1,380+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,284 | $6.82M | 0.06% | −29,233−16.8% | Reduced |
| Scout Investments, Inc. | 145,509 | $6.88M | 0.10% | −252,436−63.4% | Reduced |
| Captrust Financial Advisors | 146,772 | $6.93M | 0.05% | +1,042+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 148,837 | $7.03M | 0.57% | +13,023+9.6% | Added |
| Brookfield Asset Management Inc. | 151,096 | $7.14M | 0.03% | +151,096 | New |
| Swiss Life Asset Management Ltd | 154,094 | $7.28M | 0.09% | −4,024−2.5% | Reduced |
| Philadelphia Trust Co | 157,580 | $7.45M | 0.54% | −169,060−51.8% | Reduced |
| Natixis | 157,692 | $7.45M | 0.03% | +113,689+258.4% | Added |
| Verition Fund Management LLC | 158,542 | $7.49M | 0.09% | +149,006+1,562.6% | Added |
| LPL Financial LLC | 158,873 | $7.51M | 0.01% | +20,037+14.4% | Added |
| Treasurer of the State of North Carolina | 159,931 | $7.56M | 0.04% | +620+0.4% | Added |
| ProShare Advisors LLC | 160,682 | $7.59M | 0.01% | +57,300+55.4% | Added |
| Advisor Group Holdings, Inc. | 166,095 | $7.86M | 0.01% | +22,700+15.8% | Added |
| TD Asset Management Inc | 166,504 | $7.87M | 0.01% | −25,644−13.3% | Reduced |
| Capital International Sarl | 167,393 | $7.91M | 0.38% | +2,446+1.5% | Added |
| Squarepoint Ops LLC | 168,104 | $7.94M | 0.04% | +157,444+1,477.0% | Added |
| Illinois Municipal Retirement Fund | 168,413 | $7.96M | 0.22% | +36,823+28.0% | Added |
| Liontrust Investment Partners LLP | 172,862 | $8.17M | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 178,156 | $8.42M | 0.02% | −10,223−5.4% | Reduced |
| Mercer Global Advisors Inc | 179,391 | $8.48M | 0.05% | +5,324+3.1% | Added |
| Wealthfront Advisers LLC | 183,812 | $8.69M | 0.04% | +5,483+3.1% | Added |
| Susquehanna International Group, LLP | 184,254 | $8.71M | 0.01% | +49,569+36.8% | Added |
| Point72 Europe (London) LLP | 186,600 | $8.82M | 4.03% | +5,400+3.0% | Added |