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 2022
Institutional positions in Citizens Financial Group Inc as of Dec 31, 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
- 775
- +57 vs. Q3 2022
- Shares held
- 439.8M
- +3.10M (+0.7%) vs. Q3 2022
- Total value
- $17.3B
- +$2.28B (+15.2%) vs. Q3 2022
- New holders
- 116
- 283 more added
- Sold out
- 59
- 269 more reduced
17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,172,255 | $2.29B | 0.06% | +408,044+0.7% | Added |
| BlackRock Inc. | 55,051,800 | $2.17B | 0.07% | +7,620,545+16.1% | Added |
| State Street Corp | 25,335,172 | $997.4M | 0.06% | −754,253−2.9% | Reduced |
| Capital International Investors | 22,615,517 | $890.4M | 0.24% | −1,270,320−5.3% | Reduced |
| Morgan Stanley | 18,297,989 | $720.4M | 0.08% | +2,785,751+18.0% | Added |
| Invesco Ltd. | 17,825,091 | $701.8M | 0.21% | +219,969+1.2% | Added |
| Amundi | 14,607,488 | $605.7M | 0.33% | +918,694+6.7% | Added |
| JPMorgan Chase & Co | 12,615,753 | $496.7M | 0.07% | −185,820−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 11,311,671 | $425.3M | 0.14% | −125,157−1.1% | Reduced |
| Geode Capital Management, LLC | 10,074,256 | $395.9M | 0.06% | +57,749+0.6% | Added |
| Capital World Investors | 8,674,497 | $341.5M | 0.07% | −2,217,250−20.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 8,593,792 | $338.3M | 1.30% | −475,491−5.2% | Reduced |
| LSV Asset Management | 7,203,434 | $283.6M | 0.63% | −768,682−9.6% | Reduced |
| First Trust Advisors LP | 5,830,709 | $229.6M | 0.27% | −78,479−1.3% | Reduced |
| Bank of America Corp | 5,802,943 | $228.5M | 0.03% | +710,079+13.9% | Added |
| Royal Bank of Canada | 5,772,789 | $227.3M | 0.07% | +285,230+5.2% | Added |
| FMR LLC | 5,485,346 | $216.0M | 0.02% | −83,877−1.5% | Reduced |
| Northern Trust Corp | 5,469,147 | $215.3M | 0.05% | +9,533+0.2% | Added |
| Norges Bank | 4,900,393 | $192.9M | 0.05% | +269,943+5.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,677,382 | $184.1M | 1.17% | +163,245+3.6% | Added |
| Dimensional Fund Advisors LP | 4,535,246 | $178.6M | 0.06% | +63,834+1.4% | Added |
| Ameriprise Financial Inc | 4,117,376 | $162.4M | 0.06% | +1,077,013+35.4% | Added |
| Bank of New York Mellon Corp | 4,015,315 | $158.1M | 0.04% | +134,247+3.5% | Added |
| Nuveen Asset Management, LLC | 3,919,057 | $154.3M | 0.06% | −164,978−4.0% | Reduced |
| Legal & General Group Plc | 3,686,274 | $145.1M | 0.06% | −60,546−1.6% | Reduced |
| Nordea Investment Management AB | 3,512,215 | $138.3M | 0.22% | +12,348+0.4% | Added |
| Millennium Management LLC | 3,050,262 | $120.1M | 0.13% | +1,738,222+132.5% | Added |
| Goldman Sachs Group Inc | 2,901,075 | $114.2M | 0.03% | −232,173−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,840,481 | $111.8M | 0.07% | −208,108−6.8% | Reduced |
| UBS Asset Management Americas Inc | 2,549,337 | $100.4M | 0.05% | +36,666+1.5% | Added |
| Marshall Wace, LLP | 2,224,037 | $87.6M | 0.23% | −926,129−29.4% | Reduced |
| Prudential Financial Inc | 2,046,144 | $80.6M | 0.14% | −274,849−11.8% | Reduced |
| UBS Group AG | 2,006,563 | $79.0M | 0.04% | +183,434+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 2,000,686 | $78.8M | 0.66% | +1,075,509+116.2% | Added |
| Price T Rowe Associates Inc | 1,943,287 | $76.5M | 0.01% | +35,733+1.9% | Added |
| APG Asset Management N.V. | 1,670,042 | $65.8M | 0.12% | +20,989+1.3% | Added |
| Fiera Capital Corp | 1,656,696 | $65.2M | 0.20% | −12,569−0.8% | Reduced |
| Bank of Montreal | 1,528,492 | $60.5M | 0.05% | −130,747−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,473,299 | $58.0M | 0.05% | −19,700−1.3% | Reduced |
| Impax Asset Management Group plc | 1,397,208 | $55.0M | 0.25% | +447,190+47.1% | Added |
| Holocene Advisors, LP | 1,389,892 | $54.7M | 0.34% | +505,857+57.2% | Added |
| Deutsche Bank AG | 1,349,401 | $53.1M | 0.03% | +102,369+8.2% | Added |
| Scout Investments, Inc. | 1,289,084 | $50.8M | 1.04% | +831,136+181.5% | Added |
| Man Group plc | 1,204,972 | $47.4M | 0.17% | −1,735,472−59.0% | Reduced |
| Wells Fargo & Company | 1,142,918 | $45.0M | 0.01% | +49,614+4.5% | Added |
| California Public Employees Retirement System | 1,120,167 | $44.1M | 0.04% | −7,890−0.7% | Reduced |
| Franklin Resources Inc | 1,084,155 | $42.7M | 0.02% | −88,060−7.5% | Reduced |
| Stifel Financial Corp | 1,010,695 | $39.8M | 0.06% | +23,867+2.4% | Added |
| New York State Common Retirement Fund | 1,007,041 | $39.6M | 0.05% | −8,821−0.9% | Reduced |
| Todd Asset Management LLC | 998,262 | $39.3M | 0.95% | −3,159−0.3% | Reduced |
| Credit Suisse AG | 937,584 | $36.9M | 0.04% | +94,682+11.2% | Added |
| Janus Henderson Group PLC | 931,584 | $36.7M | 0.03% | −202,879−17.9% | Reduced |
| Victory Capital Management Inc | 923,757 | $36.4M | 0.04% | −103,915−10.1% | Reduced |
| Barclays PLC | 914,315 | $36.0M | 0.03% | +76,763+9.2% | Added |
| Rhumbline Advisers | 906,619 | $35.7M | 0.05% | +68,273+8.1% | Added |
| Alliancebernstein L.P. | 874,377 | $34.4M | 0.02% | +19,638+2.3% | Added |
| California State Teachers Retirement System | 838,200 | $33.0M | 0.05% | +9,779+1.2% | Added |
| Bruni J V & Co | 811,157 | $31.9M | 4.48% | +11,030+1.4% | Added |
| National Pension Service | 810,783 | $31.9M | 0.06% | −14,029−1.7% | Reduced |
| Mariner, LLC | 808,885 | $31.8M | 0.10% | +58,232+7.8% | Added |
| Kames Capital plc | 803,576 | $31.6M | 0.57% | −17,040−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 799,943 | $31.5M | 0.33% | +799,943 | New |
| Gillson Capital LP | 797,452 | $31.4M | 2.38% | +797,452 | New |
| Wedge Capital Management L L P | 794,210 | $31.3M | 0.50% | +18,303+2.4% | Added |
| Natixis Advisors, L.P. | 790,542 | $31.1M | 0.12% | −30,288−3.7% | Reduced |
| HSBC Holdings PLC | 725,799 | $28.6M | 0.04% | +274,887+61.0% | Added |
| Teachers Retirement System of the State of Kentucky | 686,381 | $27.0M | 0.28% | −1,550−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 684,401 | $26.9M | 0.34% | −13,358−1.9% | Reduced |
| Russell Investments Group, Ltd. | 674,886 | $26.6M | 0.05% | −11,664−1.7% | Reduced |
| Aviva PLC | 671,039 | $26.4M | 0.13% | +63,342+10.4% | Added |
| Adage Capital Partners GP, L.L.C. | 657,572 | $25.9M | 0.06% | −522,447−44.3% | Reduced |
| KBC Group NV | 620,460 | $24.4M | 0.12% | −465,831−42.9% | Reduced |
| First Republic Investment Management, Inc. | 619,784 | $24.4M | 0.05% | +3,484+0.6% | Added |
| Walleye Capital LLC | 618,623 | $24.4M | 0.53% | +316,380+104.7% | Added |
| Great West Life Assurance Co | 613,802 | $24.3M | 0.06% | −886−0.1% | Reduced |
| Neuberger Berman Group LLC | 610,816 | $24.0M | 0.02% | −1,870,597−75.4% | Reduced |
| Principal Financial Group Inc | 591,004 | $23.3M | 0.02% | −25,063−4.1% | Reduced |
| New York State Teachers Retirement System | 584,445 | $23.0M | 0.06% | +47,425+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 579,745 | $22.8M | 0.04% | +88,453+18.0% | Added |
| ZWJ Investment Counsel Inc | 561,752 | $22.1M | 1.25% | −7,578−1.3% | Reduced |
| Algebris (UK) Ltd | 562,032 | $22.0M | 10.11% | −70,586−11.2% | Reduced |
| Citizens Financial Group Inc | 539,968 | $21.3M | 0.83% | −340.0% | Reduced |
| Kornitzer Capital Management Inc | 518,408 | $20.4M | 0.41% | +2,475+0.5% | Added |
| Hosking Partners LLP | 514,678 | $20.3M | 0.82% | +28,090+5.8% | Added |
| State Board of Administration of Florida Retirement System | 495,338 | $19.5M | 0.05% | +9,440+1.9% | Added |
| Glenmede Trust Co NA | 492,227 | $19.4M | 0.11% | −121,047−19.7% | Reduced |
| Ensign Peak Advisors, Inc | 469,016 | $18.5M | 0.04% | +12,949+2.8% | Added |
| Envestnet Asset Management Inc | 463,145 | $18.2M | 0.01% | +73,062+18.7% | Added |
| AQR Capital Management LLC | 459,912 | $18.1M | 0.04% | −859,396−65.1% | Reduced |
| Storebrand Asset Management AS | 457,196 | $18.0M | 0.10% | −7,249−1.6% | Reduced |
| Ancora Advisors, LLC | 447,536 | $17.6M | 0.51% | −16,454−3.5% | Reduced |
| Susquehanna International Group, LLP | 447,454 | $17.6M | 0.03% | +138,326+44.7% | Added |
| Reinhart Partners, Inc. | 446,289 | $17.6M | 0.95% | −4,470−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 445,349 | $17.5M | 0.04% | +223,689+100.9% | Added |
| Prana Capital Management, LP | 441,854 | $17.4M | 1.34% | −253,263−36.4% | Reduced |
| Citigroup Inc | 438,362 | $17.3M | 0.02% | −48,927−10.0% | Reduced |
| Basswood Capital Management, L.L.C. | 384,080 | $15.1M | 1.12% | −244,822−38.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373,593 | $14.8M | 0.04% | +24,895+7.1% | Added |
| Hudson Bay Capital Management LP | 375,000 | $14.8M | 0.17% | +90,000+31.6% | Added |
| AXA S.A. | 374,994 | $14.8M | 0.05% | +229,094+157.0% | Added |