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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 113,102 | $5.34M | 0.04% | −4,203−3.6% | Reduced |
| Highland Capital Management, LLC | 112,845 | $5.33M | 0.30% | −1,560−1.4% | Reduced |
| Siena Capital Partners GP, LLC | 112,331 | $5.31M | 1.62% | 00.0% | Unchanged |
| Asio Capital, LLC | 111,960 | $5.29M | 1.65% | +1,372+1.2% | Added |
| Westpac Banking Corp | 111,593 | $5.27M | 0.05% | −17,590−13.6% | Reduced |
| HGK Asset Management Inc | 109,393 | $5.17M | 1.60% | +197+0.2% | Added |
| Cubist Systematic Strategies, LLC | 107,485 | $5.08M | 0.05% | −4,015−3.6% | Reduced |
| Ledyard National Bank | 105,417 | $4.98M | 0.48% | −423−0.4% | Reduced |
| Transform Wealth, LLC | 101,924 | $4.82M | 0.50% | +101,924 | New |
| Opus Investment Management Inc | 101,000 | $4.77M | 0.68% | 00.0% | Unchanged |
| Macquarie Group Ltd | 100,478 | $4.75M | 0.00% | −15,666−13.5% | Reduced |
| Forsta Ap-Fonden | 98,500 | $4.65M | 0.05% | −11,900−10.8% | Reduced |
| Wesbanco Bank Inc | 98,335 | $4.65M | 0.17% | −40.0% | Reduced |
| Capital International Inc | 97,156 | $4.59M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 96,360 | $4.55M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 96,153 | $4.54M | 0.00% | +8,784+10.1% | Added |
| Andra AP-fonden | 95,600 | $4.52M | 0.09% | −63,900−40.1% | Reduced |
| MetLife Investment Management | 94,165 | $4.45M | 0.04% | −2,069−2.1% | Reduced |
| Comerica Bank | 84,381 | $4.36M | 0.03% | −1,969−2.3% | Reduced |
| CIBC World Markets Corp | 91,839 | $4.34M | 0.02% | −20,723−18.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 91,571 | $4.33M | 0.16% | −17,456−16.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 91,230 | $4.31M | 0.02% | −4,028−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 91,073 | $4.30M | 0.02% | +1,009+1.1% | Added |
| Tudor Investment Corp Et Al | 90,360 | $4.27M | 0.08% | +39,091+76.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,308 | $4.27M | 0.06% | +45,114+99.8% | Added |
| Cornercap Investment Counsel Inc | 88,436 | $4.18M | 0.60% | −1,649−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,675 | $4.14M | 0.02% | +6,189+7.6% | Added |
| Factorial Partners, LLC | 87,600 | $4.14M | 2.74% | −5,000−5.4% | Reduced |
| AXA S.A. | 87,460 | $4.13M | 0.01% | −110,277−55.8% | Reduced |
| Pacer Advisors, Inc. | 86,642 | $4.09M | 0.04% | +59,069+214.2% | Added |
| Maltese Capital Management LLC | 85,600 | $4.04M | 0.67% | +25,600+42.7% | Added |
| Nisa Investment Advisors, LLC | 78,255 | $4.03M | 0.03% | +16,530+26.8% | Added |
| Virginia Retirement Systems Et Al | 85,200 | $4.03M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 84,241 | $3.98M | 0.01% | −448,399−84.2% | Reduced |
| BancorpSouth Bank | 84,180 | $3.98M | 0.50% | +992+1.2% | Added |
| Bank of Nova Scotia | 83,703 | $3.95M | 0.01% | −201,432−70.6% | Reduced |
| KCM Investment Advisors LLC | 83,654 | $3.95M | 0.14% | +21,863+35.4% | Added |
| Teacher Retirement System of Texas | 82,628 | $3.90M | 0.02% | +14,678+21.6% | Added |
| Dynamic Technology Lab Private Ltd | 81,632 | $3.86M | 0.43% | +81,632 | New |
| Baird Financial Group, Inc. | 81,252 | $3.84M | 0.01% | −765−0.9% | Reduced |
| Lincoln Capital Corp | 80,930 | $3.82M | 1.84% | −1,064−1.3% | Reduced |
| Point72 Asset Management, L.P. | 80,000 | $3.78M | 0.02% | +46,200+136.7% | Added |
| Simplex Trading, LLC | 78,794 | $3.72M | 0.12% | +26,240+49.9% | Added |
| Alpine Woods Capital Investors, LLC | 78,531 | $3.71M | 0.37% | +72+0.1% | Added |
| Signet Financial Management, LLC | 77,171 | $3.65M | 0.55% | −446−0.6% | Reduced |
| Greenwich Investment Management, Inc. | 77,147 | $3.65M | 2.48% | +77,147 | New |
| Utah Retirement Systems | 77,052 | $3.64M | 0.04% | +200+0.3% | Added |
| Moors & Cabot, Inc. | 76,900 | $3.63M | 0.22% | +4,021+5.5% | Added |
| Bridgewater Associates, LP | 75,600 | $3.57M | 0.02% | −90,976−54.6% | Reduced |
| British Columbia Investment Management Corp | 74,887 | $3.54M | 0.02% | −4,026−5.1% | Reduced |
| Gulf International Bank (UK) Ltd | 74,764 | $3.53M | 0.05% | −15,338−17.0% | Reduced |
| Intact Investment Management Inc. | 74,400 | $3.52M | 0.09% | +800+1.1% | Added |
| Horan Capital Advisors, LLC. | 74,223 | $3.51M | 1.39% | −1,306−1.7% | Reduced |
| Hartford Investment Management Co | 73,824 | $3.49M | 0.08% | +3,189+4.5% | Added |
| SG Americas Securities, LLC | 72,371 | $3.42M | 0.02% | +52,901+271.7% | Added |
| Public Sector Pension Investment Board | 71,121 | $3.36M | 0.02% | −810−1.1% | Reduced |
| Delta Capital Management LLC | 70,435 | $3.33M | 1.86% | +135+0.2% | Added |
| Integrated Advisors Network LLC | 70,393 | $3.33M | 0.20% | +1,261+1.8% | Added |
| Shaker Investments LLC | 70,346 | $3.32M | 1.43% | −77−0.1% | Reduced |
| CX Institutional | 69,486 | $3.28M | 0.26% | +32,263+86.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 66,539 | $3.14M | 0.15% | −3,046−4.4% | Reduced |
| Yousif Capital Management, LLC | 65,177 | $3.08M | 0.03% | +65,177 | New |
| Kensington Investment Counsel, LLC | 65,005 | $3.07M | 1.79% | +65,005 | New |
| Brinker Capital Investments, LLC | 64,092 | $3.03M | 0.04% | −34,609−35.1% | Reduced |
| Mackay Shields LLC | 64,053 | $3.03M | 0.03% | −1,515−2.3% | Reduced |
| Jane Street Group, LLC | 63,451 | $3.00M | 0.01% | +26,741+72.8% | Added |
| STRS Ohio | 63,291 | $2.99M | 0.01% | −3,468−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 62,883 | $2.97M | 0.04% | −1,192−1.9% | Reduced |
| Community Trust & Investment Co | 62,088 | $2.93M | 0.23% | +3,123+5.3% | Added |
| DnB Asset Management AS | 61,914 | $2.93M | 0.02% | −5,941−8.8% | Reduced |
| Ziegler Capital Management, LLC | 60,278 | $2.91M | 0.10% | +22,441+59.3% | Added |
| Cambria Investment Management, L.P. | 59,940 | $2.83M | 0.47% | +6,105+11.3% | Added |
| ING Groep NV | 59,374 | $2.81M | 0.03% | +19,187+47.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,952 | $2.79M | 0.01% | +58,952 | New |
| Texas Permanent School Fund | 58,529 | $2.77M | 0.03% | −7,295−11.1% | Reduced |
| IFM Investors Pty Ltd | 58,146 | $2.75M | 0.05% | −365−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 57,818 | $2.73M | 0.02% | −178,924−75.6% | Reduced |
| Quantinno Capital Management LP | 57,669 | $2.73M | 0.49% | +49,824+635.1% | Added |
| Mutual of America Capital Management LLC | 56,274 | $2.66M | 0.03% | +373+0.7% | Added |
| Wakefield Asset Management LLLP | 55,416 | $2.62M | 0.90% | +77+0.1% | Added |
| Alaska Permanent Fund Corp | 50,700 | $2.61M | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 55,205 | $2.61M | 0.16% | +55,205 | New |
| AlphaCrest Capital Management LLC | 53,910 | $2.55M | 0.09% | +7,335+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,496 | $2.53M | 0.03% | +101+0.2% | Added |
| MD Financial Management Inc. | 53,065 | $2.51M | 0.06% | −2,862−5.1% | Reduced |
| Metropolitan Life Insurance Co | 52,192 | $2.47M | 0.03% | −1,444−2.7% | Reduced |
| Citizens Financial Group Inc | 51,852 | $2.45M | 0.08% | −5,489−9.6% | Reduced |
| Allstate Corp | 51,715 | $2.44M | 0.05% | +24,719+91.6% | Added |
| Symmetry Partners, LLC | 51,454 | $2.43M | 0.15% | −18,362−26.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,050 | $2.41M | 0.01% | +45,070+753.7% | Added |
| CIBC World Markets Inc. | 50,306 | $2.38M | 0.01% | +5,834+13.1% | Added |
| Jupiter Asset Management Ltd | 50,000 | $2.36M | 0.03% | +50,000 | New |
| Public Employees Retirement Association of Colorado | 49,907 | $2.36M | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 49,673 | $2.35M | 0.11% | +2,772+5.9% | Added |
| Janney Montgomery Scott LLC | 49,655 | $2.35M | 0.01% | −1,252−2.5% | Reduced |
| Desjardins Global Asset Management Inc. | 49,178 | $2.32M | 0.20% | +49,178 | New |
| Park Avenue Securities LLC | 48,681 | $2.30M | 0.04% | +2,776+6.0% | Added |
| TCG Advisory Services, LLC | 47,838 | $2.26M | 0.53% | −1,617−3.3% | Reduced |
| United Capital Financial Advisers, LLC | 47,797 | $2.26M | 0.01% | +8,643+22.1% | Added |
| Private Advisor Group, LLC | 46,777 | $2.21M | 0.02% | −16,786−26.4% | Reduced |