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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 186,887 | $8.83M | 0.07% | +186,887 | New |
| MSD Partners, L.P. | 188,208 | $8.89M | 0.11% | +125,472+200.0% | Added |
| Commonwealth Equity Services, LLC | 193,194 | $9.13M | 0.02% | +11,639+6.4% | Added |
| Asset Management One Co.,Ltd. | 195,992 | $9.27M | 0.03% | +2,780+1.4% | Added |
| Guggenheim Capital LLC | 197,892 | $9.35M | 0.05% | +6,488+3.4% | Added |
| River & Mercantile Asset Management LLP | 199,696 | $9.43M | 0.74% | −37,940−16.0% | Reduced |
| Soapstone Management L.P. | 200,000 | $9.45M | 4.34% | −300,000−60.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 207,563 | $9.81M | 0.44% | +207,563 | New |
| State of New Jersey Common Pension Fund D | 212,931 | $10.1M | 0.03% | +6,013+2.9% | Added |
| Voya Investment Management LLC | 213,526 | $10.1M | 0.02% | −12,435−5.5% | Reduced |
| Goelzer Investment Management, Inc. | 216,570 | $10.2M | 0.83% | −5,606−2.5% | Reduced |
| Pinebridge Investments, L.P. | 218,251 | $10.3M | 0.11% | −74,404−25.4% | Reduced |
| Janney Capital Management LLC | 221,164 | $10.4M | 0.68% | −2,429−1.1% | Reduced |
| Pictet Asset Management SA | 223,273 | $10.6M | 0.01% | −10,893−4.7% | Reduced |
| State of Alaska, Department of Revenue | 224,534 | $10.6M | 0.10% | −28,925−11.4% | Reduced |
| Thrivent Financial for Lutherans | 225,077 | $10.6M | 0.02% | −120,707−34.9% | Reduced |
| Cinctive Capital Management LP | 224,947 | $10.6M | 0.50% | +86,845+62.9% | Added |
| Cypress Capital Management LLC | 225,379 | $10.6M | 1.20% | +3,919+1.8% | Added |
| M&R Capital Management Inc | 225,434 | $10.7M | 2.21% | −288−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,072 | $10.8M | 0.04% | +36,719+20.0% | Added |
| Wellington Management Group LLP | 237,846 | $11.2M | 0.00% | −62,234−20.7% | Reduced |
| rhino investment partners, Inc | 247,833 | $11.7M | 5.54% | +153,900+163.8% | Added |
| Public Employees Retirement System of Ohio | 248,498 | $11.7M | 0.04% | −8,582−3.3% | Reduced |
| Toronto Dominion Bank | 249,516 | $11.8M | 0.02% | +33,360+15.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,300 | $11.8M | 0.03% | +250,300 | New |
| NFJ Investment Group, LLC | 250,382 | $11.8M | 0.22% | −25,935−9.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 255,601 | $12.1M | 0.04% | −6,010−2.3% | Reduced |
| Olstein Capital Management, L.P. | 260,750 | $12.3M | 1.47% | −4,200−1.6% | Reduced |
| Gradient Investments LLC | 270,223 | $12.8M | 0.32% | −13,231−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 271,906 | $12.8M | 0.03% | +7,112+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 272,863 | $12.9M | 0.03% | −340,706−55.5% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $13.0M | 11.78% | +275,500 | New |
| Eagle Asset Management Inc | 285,609 | $13.5M | 0.06% | +41,025+16.8% | Added |
| Klingman & Associates, LLC | 286,364 | $13.5M | 1.16% | −80.0% | Reduced |
| Basswood Capital Management, L.L.C. | 287,481 | $13.6M | 0.62% | −31,539−9.9% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $14.4M | 3.52% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 309,596 | $14.6M | 0.03% | −8,036−2.5% | Reduced |
| Kornitzer Capital Management Inc | 311,536 | $14.7M | 0.22% | −2,132−0.7% | Reduced |
| Algebris (UK) Ltd | 313,970 | $14.8M | 7.42% | −49,993−13.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 327,079 | $15.5M | 0.09% | +12,200+3.9% | Added |
| The PNC Financial Services Group, Inc. | 334,827 | $15.8M | 0.01% | −18,947−5.4% | Reduced |
| Interval Partners, LP | 341,548 | $16.1M | 1.10% | +341,548 | New |
| Rafferty Asset Management, LLC | 344,287 | $16.3M | 0.09% | +16,958+5.2% | Added |
| Smith Group Asset Management, LLC | 345,739 | $16.3M | 0.75% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 354,936 | $16.8M | 2.02% | +142,000+66.7% | Added |
| BNP Paribas Arbitrage, SA | 355,319 | $16.8M | 0.04% | −1,717−0.5% | Reduced |
| AQR Capital Management LLC | 385,540 | $18.2M | 0.03% | −406,866−51.3% | Reduced |
| Foundry Partners, LLC | 387,604 | $18.3M | 0.65% | −7,525−1.9% | Reduced |
| Storebrand Asset Management AS | 388,769 | $18.4M | 0.08% | +3,487+0.9% | Added |
| HSBC Holdings PLC | 392,295 | $18.6M | 0.02% | −17,146−4.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 394,128 | $18.6M | 0.43% | +394,128 | New |
| Prana Capital Management, LP | 401,641 | $19.0M | 1.50% | +27,320+7.3% | Added |
| Lazard Asset Management LLC | 404,497 | $19.1M | 0.02% | −153,464−27.5% | Reduced |
| Polar Capital Holdings Plc | 406,411 | $19.2M | 0.10% | +82,375+25.4% | Added |
| Nicholas Company, Inc. | 409,522 | $19.4M | 0.31% | −550.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,712 | $19.4M | 0.09% | −243,110−37.2% | Reduced |
| Great West Life Assurance Co | 414,045 | $19.5M | 0.04% | +1,199+0.3% | Added |
| Ensign Peak Advisors, Inc | 437,967 | $20.7M | 0.04% | −29,302−6.3% | Reduced |
| KBC Group NV | 464,324 | $21.9M | 0.07% | +133,556+40.4% | Added |
| Payden & Rygel | 472,060 | $22.3M | 1.03% | 00.0% | Unchanged |
| Kames Capital plc | 475,574 | $22.5M | 0.29% | +8,699+1.9% | Added |
| Reinhart Partners, Inc. | 487,332 | $23.0M | 1.10% | −32,500−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 491,998 | $23.2M | 0.04% | −39,340−7.4% | Reduced |
| Prudential Financial Inc | 524,133 | $24.8M | 0.03% | −625,196−54.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 536,902 | $25.4M | 0.03% | +536,902 | New |
| Panagora Asset Management Inc | 539,389 | $25.5M | 0.13% | −177,901−24.8% | Reduced |
| Brandywine Global Investment Management, LLC | 561,106 | $26.5M | 0.19% | −1,022,102−64.6% | Reduced |
| Principal Financial Group Inc | 564,283 | $26.7M | 0.02% | −45,500−7.5% | Reduced |
| ZWJ Investment Counsel Inc | 565,441 | $26.7M | 1.37% | −3,246−0.6% | Reduced |
| New York State Teachers Retirement System | 572,495 | $27.1M | 0.05% | −3,099−0.5% | Reduced |
| Man Group plc | 577,093 | $27.3M | 0.09% | +564,803+4,595.6% | Added |
| Mariner, LLC | 606,125 | $28.6M | 0.12% | +41,937+7.4% | Added |
| Rhumbline Advisers | 620,085 | $29.3M | 0.04% | +13,161+2.2% | Added |
| Ancora Advisors, LLC | 620,106 | $29.3M | 0.70% | +8,807+1.4% | Added |
| Hosking Partners LLP | 633,617 | $29.9M | 0.72% | −12,159−1.9% | Reduced |
| Victory Capital Management Inc | 635,072 | $30.0M | 0.03% | −67,428−9.6% | Reduced |
| Schroder Investment Management Group | 636,649 | $30.1M | 0.04% | −20,749−3.2% | Reduced |
| Connectus Wealth, LLC | 655,543 | $31.0M | 1.20% | +655,543 | New |
| Envestnet Asset Management Inc | 664,322 | $31.4M | 0.02% | +42,532+6.8% | Added |
| Natixis Advisors, L.P. | 681,727 | $32.2M | 0.12% | +5,442+0.8% | Added |
| Russell Investments Group, Ltd. | 684,132 | $32.3M | 0.05% | −625,169−47.7% | Reduced |
| Wedge Capital Management L L P | 690,225 | $32.6M | 0.40% | −22,842−3.2% | Reduced |
| Allianz Asset Management GmbH | 693,413 | $32.8M | 0.02% | +80,023+13.0% | Added |
| Citigroup Inc | 703,372 | $33.2M | 0.03% | −856−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 717,794 | $33.9M | 0.30% | −60,226−7.7% | Reduced |
| Alliancebernstein L.P. | 722,139 | $34.1M | 0.01% | −50,427−6.5% | Reduced |
| National Pension Service | 744,045 | $35.2M | 0.06% | +2,952+0.4% | Added |
| California State Teachers Retirement System | 772,880 | $36.5M | 0.04% | +16,490+2.2% | Added |
| Bruni J V & Co | 796,051 | $37.6M | 4.64% | +1,852+0.2% | Added |
| Impax Asset Management Group plc | 798,611 | $37.7M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 827,642 | $39.1M | 0.08% | −17,226−2.0% | Reduced |
| Voloridge Investment Management, LLC | 860,428 | $40.7M | 0.22% | −500,389−36.8% | Reduced |
| Federated Hermes, Inc. | 862,300 | $40.7M | 0.08% | −25,970−2.9% | Reduced |
| Ci Investments Inc. | 900,958 | $42.6M | 0.15% | +900,906+1,732,511.5% | Added |
| APG Asset Management N.V. | 1,041,741 | $43.3M | 0.07% | −6,000−0.6% | Reduced |
| California Public Employees Retirement System | 947,023 | $44.7M | 0.03% | −40,686−4.1% | Reduced |
| Franklin Resources Inc | 973,205 | $46.0M | 0.02% | −320,394−24.8% | Reduced |
| Truist Financial Corp | 988,592 | $46.7M | 0.07% | +63,543+6.9% | Added |
| New York State Common Retirement Fund | 990,295 | $46.8M | 0.05% | −3,624−0.4% | Reduced |
| Canada Pension Plan Investment Board | 990,777 | $46.8M | 0.05% | −112,280−10.2% | Reduced |