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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 388,769 | $18.4M | 0.08% | +3,487+0.9% | Added |
| Foundry Partners, LLC | 387,604 | $18.3M | 0.65% | −7,525−1.9% | Reduced |
| AQR Capital Management LLC | 385,540 | $18.2M | 0.03% | −406,866−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 355,319 | $16.8M | 0.04% | −1,717−0.5% | Reduced |
| Stieven Capital Advisors, L.P. | 354,936 | $16.8M | 2.02% | +142,000+66.7% | Added |
| Smith Group Asset Management, LLC | 345,739 | $16.3M | 0.75% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 344,287 | $16.3M | 0.09% | +16,958+5.2% | Added |
| Interval Partners, LP | 341,548 | $16.1M | 1.10% | +341,548 | New |
| The PNC Financial Services Group, Inc. | 334,827 | $15.8M | 0.01% | −18,947−5.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 327,079 | $15.5M | 0.09% | +12,200+3.9% | Added |
| Algebris (UK) Ltd | 313,970 | $14.8M | 7.42% | −49,993−13.7% | Reduced |
| Kornitzer Capital Management Inc | 311,536 | $14.7M | 0.22% | −2,132−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 309,596 | $14.6M | 0.03% | −8,036−2.5% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $14.4M | 3.52% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 287,481 | $13.6M | 0.62% | −31,539−9.9% | Reduced |
| Klingman & Associates, LLC | 286,364 | $13.5M | 1.16% | −80.0% | Reduced |
| Eagle Asset Management Inc | 285,609 | $13.5M | 0.06% | +41,025+16.8% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $13.0M | 11.78% | +275,500 | New |
| Robeco Institutional Asset Management B.V. | 272,863 | $12.9M | 0.03% | −340,706−55.5% | Reduced |
| DekaBank Deutsche Girozentrale | 271,906 | $12.8M | 0.03% | +7,112+2.7% | Added |
| Gradient Investments LLC | 270,223 | $12.8M | 0.32% | −13,231−4.7% | Reduced |
| Olstein Capital Management, L.P. | 260,750 | $12.3M | 1.47% | −4,200−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 255,601 | $12.1M | 0.04% | −6,010−2.3% | Reduced |
| NFJ Investment Group, LLC | 250,382 | $11.8M | 0.22% | −25,935−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,300 | $11.8M | 0.03% | +250,300 | New |
| Toronto Dominion Bank | 249,516 | $11.8M | 0.02% | +33,360+15.4% | Added |
| Public Employees Retirement System of Ohio | 248,498 | $11.7M | 0.04% | −8,582−3.3% | Reduced |
| rhino investment partners, Inc | 247,833 | $11.7M | 5.54% | +153,900+163.8% | Added |
| Wellington Management Group LLP | 237,846 | $11.2M | 0.00% | −62,234−20.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,072 | $10.8M | 0.04% | +36,719+20.0% | Added |
| M&R Capital Management Inc | 225,434 | $10.7M | 2.21% | −288−0.1% | Reduced |
| Cypress Capital Management LLC | 225,379 | $10.6M | 1.20% | +3,919+1.8% | Added |
| Cinctive Capital Management LP | 224,947 | $10.6M | 0.50% | +86,845+62.9% | Added |
| Thrivent Financial for Lutherans | 225,077 | $10.6M | 0.02% | −120,707−34.9% | Reduced |
| State of Alaska, Department of Revenue | 224,534 | $10.6M | 0.10% | −28,925−11.4% | Reduced |
| Pictet Asset Management SA | 223,273 | $10.6M | 0.01% | −10,893−4.7% | Reduced |
| Janney Capital Management LLC | 221,164 | $10.4M | 0.68% | −2,429−1.1% | Reduced |
| Pinebridge Investments, L.P. | 218,251 | $10.3M | 0.11% | −74,404−25.4% | Reduced |
| Goelzer Investment Management, Inc. | 216,570 | $10.2M | 0.83% | −5,606−2.5% | Reduced |
| Voya Investment Management LLC | 213,526 | $10.1M | 0.02% | −12,435−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 212,931 | $10.1M | 0.03% | +6,013+2.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 207,563 | $9.81M | 0.44% | +207,563 | New |
| Soapstone Management L.P. | 200,000 | $9.45M | 4.34% | −300,000−60.0% | Reduced |
| River & Mercantile Asset Management LLP | 199,696 | $9.43M | 0.74% | −37,940−16.0% | Reduced |
| Guggenheim Capital LLC | 197,892 | $9.35M | 0.05% | +6,488+3.4% | Added |
| Asset Management One Co.,Ltd. | 195,992 | $9.27M | 0.03% | +2,780+1.4% | Added |
| Commonwealth Equity Services, LLC | 193,194 | $9.13M | 0.02% | +11,639+6.4% | Added |
| MSD Partners, L.P. | 188,208 | $8.89M | 0.11% | +125,472+200.0% | Added |
| Qube Research & Technologies Ltd | 186,887 | $8.83M | 0.07% | +186,887 | New |
| Point72 Europe (London) LLP | 186,600 | $8.82M | 4.03% | +5,400+3.0% | Added |
| Susquehanna International Group, LLP | 184,254 | $8.71M | 0.01% | +49,569+36.8% | Added |
| Wealthfront Advisers LLC | 183,812 | $8.69M | 0.04% | +5,483+3.1% | Added |
| Mercer Global Advisors Inc | 179,391 | $8.48M | 0.05% | +5,324+3.1% | Added |
| Standard Life Aberdeen plc | 178,156 | $8.42M | 0.02% | −10,223−5.4% | Reduced |
| Liontrust Investment Partners LLP | 172,862 | $8.17M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 168,413 | $7.96M | 0.22% | +36,823+28.0% | Added |
| Squarepoint Ops LLC | 168,104 | $7.94M | 0.04% | +157,444+1,477.0% | Added |
| Capital International Sarl | 167,393 | $7.91M | 0.38% | +2,446+1.5% | Added |
| TD Asset Management Inc | 166,504 | $7.87M | 0.01% | −25,644−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 166,095 | $7.86M | 0.01% | +22,700+15.8% | Added |
| ProShare Advisors LLC | 160,682 | $7.59M | 0.01% | +57,300+55.4% | Added |
| Treasurer of the State of North Carolina | 159,931 | $7.56M | 0.04% | +620+0.4% | Added |
| LPL Financial LLC | 158,873 | $7.51M | 0.01% | +20,037+14.4% | Added |
| Verition Fund Management LLC | 158,542 | $7.49M | 0.09% | +149,006+1,562.6% | Added |
| Natixis | 157,692 | $7.45M | 0.03% | +113,689+258.4% | Added |
| Philadelphia Trust Co | 157,580 | $7.45M | 0.54% | −169,060−51.8% | Reduced |
| Swiss Life Asset Management Ltd | 154,094 | $7.28M | 0.09% | −4,024−2.5% | Reduced |
| Brookfield Asset Management Inc. | 151,096 | $7.14M | 0.03% | +151,096 | New |
| Knights of Columbus Asset Advisors LLC | 148,837 | $7.03M | 0.57% | +13,023+9.6% | Added |
| Captrust Financial Advisors | 146,772 | $6.93M | 0.05% | +1,042+0.7% | Added |
| Scout Investments, Inc. | 145,509 | $6.88M | 0.10% | −252,436−63.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,284 | $6.82M | 0.06% | −29,233−16.8% | Reduced |
| Meritage Portfolio Management | 143,485 | $6.78M | 0.38% | +1,380+1.0% | Added |
| Royal London Asset Management Ltd | 143,480 | $6.78M | 0.03% | −15,546−9.8% | Reduced |
| Raymond James & Associates | 141,760 | $6.70M | 0.01% | +4,838+3.5% | Added |
| Retirement Systems of Alabama | 141,220 | $6.67M | 0.02% | −5,100−3.5% | Reduced |
| Aviva PLC | 140,503 | $6.64M | 0.03% | +10,638+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 139,053 | $6.57M | 0.12% | +84,383+154.3% | Added |
| Shell Asset Management Co | 138,926 | $6.56M | 0.13% | +21,540+18.3% | Added |
| Oregon Public Employees Retirement Fund | 134,313 | $6.35M | 0.07% | −78,469−36.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,227 | $6.34M | 0.03% | +62,462+87.0% | Added |
| Cary Street Partners Asset Management LLC | 134,207 | $6.34M | 1.36% | +6,387+5.0% | Added |
| Kennedy Capital Management, Inc. | 131,836 | $6.23M | 0.13% | −13,232−9.1% | Reduced |
| Two Sigma Investments, LP | 130,300 | $6.16M | 0.02% | −152,600−53.9% | Reduced |
| Rockefeller Capital Management L.P. | 130,306 | $6.16M | 0.03% | −3,850−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 129,543 | $6.12M | 0.12% | +1,808+1.4% | Added |
| American International Group, Inc. | 126,517 | $5.98M | 0.03% | −1,349−1.1% | Reduced |
| Blueshift Asset Management, LLC | 125,891 | $5.95M | 0.52% | +64,182+104.0% | Added |
| SEI Investments Co | 124,571 | $5.92M | 0.01% | +24,376+24.3% | Added |
| Swedbank AB | 124,738 | $5.90M | 0.01% | −204,402−62.1% | Reduced |
| Thompson Investment Management, Inc. | 124,082 | $5.86M | 0.83% | −4,675−3.6% | Reduced |
| NN Investment Partners Holdings N.V. | 123,581 | $5.84M | 0.03% | +19,781+19.1% | Added |
| State of Michigan Retirement System | 122,069 | $5.77M | 0.03% | +8,698+7.7% | Added |
| AMF Pensionsforsakring AB | 118,850 | $5.62M | 0.04% | −747,652−86.3% | Reduced |
| USS Investment Management Ltd | 118,085 | $5.58M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 118,061 | $5.58M | 0.18% | +6,761+6.1% | Added |
| State of Tennessee, Treasury Department | 116,705 | $5.51M | 0.02% | −58,616−33.4% | Reduced |
| Handelsbanken Fonder AB | 116,153 | $5.49M | 0.03% | −52,515−31.1% | Reduced |
| Arizona State Retirement System | 116,007 | $5.48M | 0.04% | −3,525−2.9% | Reduced |
| Amalgamated Bank | 113,556 | $5.37M | 0.04% | −15,878−12.3% | Reduced |