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 2022
Institutional positions in Citizens Financial Group Inc as of Sep 30, 2022. 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
- 735
- −10 vs. Q2 2022
- Shares held
- 439.2M
- +2.43M (+0.6%) vs. Q2 2022
- Total value
- $15.1B
- −$559.7M (−3.6%) vs. Q2 2022
- New holders
- 68
- 307 more added
- Sold out
- 78
- 245 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carl P. Sherr & Co., LLC | 15,480 | $532.0K | 0.42% | +8,832+132.9% | Added |
| Segall Bryant & Hamill, LLC | 15,666 | $535.0K | 0.01% | −117−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,779 | $542.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,828 | $543.0K | 0.01% | −69,955−81.5% | Reduced |
| Cresset Asset Management, LLC | 15,850 | $544.0K | 0.01% | +575+3.8% | Added |
| Keebeck Alpha, LP | 15,884 | $546.0K | 0.29% | +2,167+15.8% | Added |
| Prelude Capital Management, LLC | 16,383 | $563.0K | 0.03% | +16,383 | New |
| Advisory Services Network, LLC | 16,593 | $571.0K | 0.02% | −7,786−31.9% | Reduced |
| Prudential PLC | 16,663 | $573.0K | 0.01% | +2,797+20.2% | Added |
| Meeder Asset Management Inc | 16,689 | $573.0K | 0.03% | +3,443+26.0% | Added |
| Epoch Investment Partners, Inc. | 16,831 | $578.0K | 0.00% | −546−3.1% | Reduced |
| Cetera Advisor Networks LLC | 17,152 | $589.0K | 0.01% | +5,138+42.8% | Added |
| Seeyond | 17,343 | $595.0K | 0.07% | −679−3.8% | Reduced |
| Fort Sheridan Advisors LLC | 17,505 | $601.0K | 0.20% | +10+0.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,762 | $610.0K | 0.06% | +1,004+6.0% | Added |
| TD Ameritrade Investment Management, LLC | 17,961 | $617.0K | 0.01% | −2,483−12.1% | Reduced |
| United Services Automobile Association | 18,119 | $623.0K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,086 | $623.0K | 0.01% | +934+5.4% | Added |
| Simplex Trading, LLC | 18,225 | $626.0K | 0.02% | +18,225 | New |
| Proequities, Inc. | 18,256 | $627.0K | 0.06% | +315+1.8% | Added |
| Dakota Wealth Management | 18,295 | $629.0K | 0.05% | −37,324−67.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,409 | $633.0K | 0.02% | −1,195−6.1% | Reduced |
| Pointe Capital Management LLC | 18,442 | $634.0K | 0.51% | +126+0.7% | Added |
| Thomas White International Ltd | 18,577 | $638.0K | 0.15% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 19,005 | $643.3K | 0.01% | +2,672+16.4% | Added |
| Zeke Capital Advisors, LLC | 19,287 | $662.0K | 0.05% | +708+3.8% | Added |
| Sawtooth Solutions, LLC | 19,391 | $666.0K | 0.10% | +1,820+10.4% | Added |
| Balentine LLC | 19,964 | $686.0K | 0.03% | +4,411+28.4% | Added |
| Vestmark Advisory Solutions, Inc. | 20,056 | $689.0K | 0.04% | −1,497−6.9% | Reduced |
| My Legacy Advisors, LLC | 19,426 | $696.0K | 0.35% | +2,198+12.8% | Added |
| Winton Group Ltd | 20,530 | $705.0K | 0.05% | −31,006−60.2% | Reduced |
| AlphaCrest Capital Management LLC | 20,618 | $708.0K | 0.04% | −31,401−60.4% | Reduced |
| Islay Capital Management, LLC | 20,767 | $714.0K | 0.85% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 21,274 | $731.0K | 0.01% | −2,209−9.4% | Reduced |
| Snowden Capital Advisors LLC | 21,400 | $735.0K | 0.03% | +5,536+34.9% | Added |
| Worldquant Millennium Advisors LLC | 21,559 | $741.0K | 0.02% | +21,559 | New |
| MML Investors Services, LLC | 21,950 | $754.0K | 0.01% | −19,420−46.9% | Reduced |
| Ethic Inc. | 22,297 | $766.0K | 0.05% | +2,413+12.1% | Added |
| Factorial Partners, LLC | 22,600 | $777.0K | 0.67% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 22,700 | $780.0K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,328 | $802.0K | 0.00% | −29,582−55.9% | Reduced |
| Cerity Partners LLC | 23,382 | $804.0K | 0.01% | +460+2.0% | Added |
| Ramiah Investment Group | 23,445 | $805.6K | 1.69% | +2,000+9.3% | Added |
| Minerva Advisors LLC | 23,585 | $811.0K | 0.61% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,740 | $816.0K | 0.01% | +18+0.1% | Added |
| Fifth Third Bancorp | 23,822 | $819.0K | 0.00% | +2,388+11.1% | Added |
| Barry Investment Advisors, LLC | 24,010 | $825.0K | 0.28% | +3,248+15.6% | Added |
| Tudor Investment Corp Et Al | 24,098 | $828.0K | 0.02% | +24,098 | New |
| Teza Capital Management LLC | 24,332 | $836.0K | 0.17% | +13,790+130.8% | Added |
| Trust Investment Advisors | 24,455 | $840.0K | 0.88% | −60.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,469 | $841.0K | 0.00% | +4,800+24.4% | Added |
| Valmark Advisers, Inc. | 24,518 | $842.0K | 0.02% | +272+1.1% | Added |
| Banque Cantonale Vaudoise | 24,792 | $852.0K | 0.05% | +18,400+287.9% | Added |
| Edge Capital Group, LLC | 25,053 | $861.0K | 0.07% | −75−0.3% | Reduced |
| New Mexico Educational Retirement Board | 25,100 | $862.0K | 0.05% | −2,300−8.4% | Reduced |
| Tealwood Asset Management Inc | 25,655 | $881.0K | 0.48% | +169+0.7% | Added |
| Corient Capital Partners, LLC | 25,085 | $895.0K | 0.07% | +27+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,042 | $895.0K | 0.05% | +10,847+71.4% | Added |
| IFP Advisors, Inc | 22,055 | $928.0K | 0.03% | +3,014+15.8% | Added |
| HighTower Advisors, LLC | 27,113 | $934.0K | 0.00% | +1,796+7.1% | Added |
| Pekin Hardy Strauss, Inc. | 27,425 | $942.0K | 0.16% | −300−1.1% | Reduced |
| Intrust Bank NA | 27,473 | $944.0K | 0.15% | +1,581+6.1% | Added |
| Hall Capital Management Co Inc | 27,683 | $951.0K | 0.63% | +8,833+46.9% | Added |
| Blair William & Co | 27,904 | $959.0K | 0.00% | −12,811−31.5% | Reduced |
| Crossmark Global Holdings, Inc. | 28,568 | $981.0K | 0.03% | −1,646−5.4% | Reduced |
| Kestra Advisory Services, LLC | 28,924 | $994.0K | 0.01% | −3,160−9.8% | Reduced |
| Metropolitan Life Insurance Co | 29,507 | $1.01M | 0.05% | −35−0.1% | Reduced |
| Transform Wealth, LLC | 29,726 | $1.02M | 0.13% | −3,582−10.8% | Reduced |
| Allstate Corp | 29,894 | $1.03M | 0.03% | +2,565+9.4% | Added |
| Kovitz Investment Group Partners, LLC | 29,929 | $1.03M | 0.02% | +1,352+4.7% | Added |
| Norinchukin Bank, The | 30,750 | $1.06M | 0.02% | +3,941+14.7% | Added |
| First Hawaiian Bank | 30,853 | $1.06M | 0.04% | +617+2.0% | Added |
| Paradigm Asset Management Co LLC | 31,329 | $1.08M | 0.36% | −300−0.9% | Reduced |
| SeaCrest Wealth Management, LLC | 31,711 | $1.09M | 0.17% | −500−1.6% | Reduced |
| Natixis | 32,004 | $1.10M | 0.01% | −48,405−60.2% | Reduced |
| Alberta Investment Management Corp | 32,056 | $1.10M | 0.01% | +32,056 | New |
| Pendal Group Limited | 32,064 | $1.10M | 0.01% | −1,830−5.4% | Reduced |
| Cipher Capital LP | 32,166 | $1.10M | 0.18% | −39,255−55.0% | Reduced |
| Bradley Foster & Sargent Inc | 32,241 | $1.11M | 0.03% | −6,993−17.8% | Reduced |
| Daiwa Securities Group Inc. | 32,413 | $1.11M | 0.01% | +661+2.1% | Added |
| New England Research & Management, Inc. | 32,600 | $1.12M | 0.71% | +650+2.0% | Added |
| MidWestOne Financial Group, Inc. | 32,598 | $1.12M | 0.29% | +7,926+32.1% | Added |
| Elm Ridge Management, LLC | 32,649 | $1.12M | 1.35% | +32,649 | New |
| Davy Global Fund Management Ltd | 32,948 | $1.13M | 0.25% | −1,452−4.2% | Reduced |
| Vestcor Inc | 32,935 | $1.13M | 0.04% | +20,888+173.4% | Added |
| STRS Ohio | 33,472 | $1.15M | 0.01% | −4,271−11.3% | Reduced |
| Wellington Shields & Co., LLC | 34,000 | $1.17M | 0.51% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 34,200 | $1.18M | 0.60% | +24,700+260.0% | Added |
| Romano Brothers and Company | 34,406 | $1.18M | 0.19% | +34,406 | New |
| ExodusPoint Capital Management, LP | 34,527 | $1.19M | 0.02% | −104,793−75.2% | Reduced |
| Strategic Advisors LLC | 34,550 | $1.19M | 0.26% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 35,000 | $1.20M | 0.90% | +35,000 | New |
| Staley Capital Advisers Inc | 36,148 | $1.24M | 0.08% | −275−0.8% | Reduced |
| Wills Financial Group, Inc. | 36,560 | $1.26M | 0.70% | −4,245−10.4% | Reduced |
| Twin Tree Management, LP | 36,673 | $1.26M | 0.03% | −376,154−91.1% | Reduced |
| US Bancorp | 36,969 | $1.27M | 0.00% | −3,094−7.7% | Reduced |
| Elo Mutual Pension Insurance Co | 37,140 | $1.28M | 0.05% | −1,935−5.0% | Reduced |
| Maryland State Retirement & Pension System | 37,585 | $1.29M | 0.11% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 38,024 | $1.31M | 0.10% | +38,024 | New |
| Kentucky Retirement Systems | 38,798 | $1.33M | 0.06% | +2,394+6.6% | Added |