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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 65,633 | $2.58M | 0.05% | −269−0.4% | Reduced |
| CIBC World Markets Inc. | 65,778 | $2.59M | 0.01% | +21,583+48.8% | Added |
| Westpac Banking Corp | 66,113 | $2.60M | 0.04% | −59,722−47.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,655 | $2.62M | 0.01% | +57,390+619.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,448 | $2.66M | 0.01% | −103,096−60.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,587 | $2.66M | 0.04% | −4,466−6.2% | Reduced |
| Assetmark, Inc | 68,093 | $2.68M | 0.01% | +26,858+65.1% | Added |
| Compass Wealth Management LLC | 69,503 | $2.74M | 0.90% | +69,503 | New |
| Texas Permanent School Fund | 69,973 | $2.75M | 0.04% | −157−0.2% | Reduced |
| Mutual of America Capital Management LLC | 70,349 | $2.77M | 0.03% | +1,734+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,651 | $2.78M | 0.00% | −19,378−21.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,958 | $2.79M | 0.01% | +46,489+190.0% | Added |
| Los Angeles Capital Management LLC | 71,086 | $2.80M | 0.01% | +7,259+11.4% | Added |
| Community Trust & Investment Co | 71,873 | $2.83M | 0.26% | +223+0.3% | Added |
| Shaker Investments LLC | 72,339 | $2.85M | 1.77% | +1,055+1.5% | Added |
| Signet Financial Management, LLC | 72,787 | $2.87M | 0.51% | −1,434−1.9% | Reduced |
| Shell Asset Management Co | 73,290 | $2.88M | 0.13% | −48,950−40.0% | Reduced |
| Nisa Investment Advisors, LLC | 73,501 | $2.89M | 0.02% | −2,934−3.8% | Reduced |
| Lazard Asset Management LLC | 74,301 | $2.92M | 0.00% | −7,073−8.7% | Reduced |
| State of Tennessee, Treasury Department | 74,409 | $2.93M | 0.01% | −5,922−7.4% | Reduced |
| Yousif Capital Management, LLC | 74,746 | $2.94M | 0.04% | +977+1.3% | Added |
| Petiole USA ltd | 76,274 | $3.00M | 2.20% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 77,574 | $3.05M | 0.03% | −477−0.6% | Reduced |
| Horan Capital Advisors, LLC. | 78,065 | $3.07M | 1.35% | −667−0.8% | Reduced |
| Creative Planning | 78,778 | $3.10M | 0.00% | +9,584+13.9% | Added |
| Swiss Life Asset Management Ltd | 79,410 | $3.13M | 0.05% | −23,722−23.0% | Reduced |
| Andra AP-fonden | 80,100 | $3.15M | 0.10% | +20,200+33.7% | Added |
| Intact Investment Management Inc. | 81,400 | $3.20M | 0.14% | −17,100−17.4% | Reduced |
| PEAK6 Investments LLC | 82,258 | $3.24M | 0.18% | +26,902+48.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,248 | $3.28M | 0.03% | +10,751+14.8% | Added |
| Quantinno Capital Management LP | 83,455 | $3.29M | 0.25% | +6,877+9.0% | Added |
| Maltese Capital Management LLC | 83,700 | $3.30M | 0.92% | −31,300−27.2% | Reduced |
| M&T Bank Corp | 83,735 | $3.30M | 0.01% | −2,154−2.5% | Reduced |
| ING Groep NV | 84,325 | $3.32M | 0.03% | +4,365+5.5% | Added |
| Gulf International Bank (UK) Ltd | 84,964 | $3.35M | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 85,920 | $3.38M | 0.24% | +346+0.4% | Added |
| Utah Retirement Systems | 86,552 | $3.41M | 0.05% | −800−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 86,769 | $3.42M | 0.02% | −7,728−8.2% | Reduced |
| CIBC Asset Management Inc | 86,831 | $3.42M | 0.01% | +232+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 88,076 | $3.47M | 0.03% | −2,712−3.0% | Reduced |
| Kempner Capital Management Inc. | 88,206 | $3.47M | 2.11% | +19,893+29.1% | Added |
| Cornercap Investment Counsel Inc | 89,426 | $3.52M | 0.61% | +960+1.1% | Added |
| BTC Capital Management, Inc. | 92,135 | $3.63M | 0.44% | +26,091+39.5% | Added |
| Macquarie Group Ltd | 92,396 | $3.64M | 0.00% | −18,873−17.0% | Reduced |
| Virginia Retirement Systems Et Al | 93,500 | $3.68M | 0.04% | +41,100+78.4% | Added |
| Walleye Trading LLC | 93,980 | $3.70M | 0.09% | +22,589+31.6% | Added |
| Integrated Advisors Network LLC | 94,637 | $3.73M | 0.24% | +94,637 | New |
| DnB Asset Management AS | 94,815 | $3.73M | 0.03% | −2,244−2.3% | Reduced |
| First Manhattan Co | 97,781 | $3.85M | 0.01% | +1,151+1.2% | Added |
| Wesbanco Bank Inc | 98,328 | $3.87M | 0.17% | +98,328 | New |
| Elm Ridge Management, LLC | 99,204 | $3.91M | 3.71% | +66,555+203.9% | Added |
| SeaTown Holdings Pte. Ltd. | 99,500 | $3.92M | 0.58% | −366,700−78.7% | Reduced |
| Soapstone Management L.P. | 100,000 | $3.94M | 1.66% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,086 | $3.94M | 0.01% | −533,234−84.2% | Reduced |
| Tredje AP-fonden | 100,198 | $3.94M | 0.07% | −25,952−20.6% | Reduced |
| Pinebridge Investments, L.P. | 100,386 | $3.95M | 0.05% | +1,195+1.2% | Added |
| Opus Investment Management Inc | 101,000 | $3.98M | 1.42% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 103,797 | $4.09M | 0.23% | +103,797 | New |
| KCM Investment Advisors LLC | 104,034 | $4.10M | 0.18% | −2,970−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,125 | $4.34M | 0.01% | −1,356−1.2% | Reduced |
| River & Mercantile Asset Management LLP | 110,226 | $4.34M | 0.93% | −50,815−31.6% | Reduced |
| IFM Investors Pty Ltd | 110,587 | $4.35M | 0.07% | +15,320+16.1% | Added |
| Baird Financial Group, Inc. | 111,830 | $4.40M | 0.01% | +16,998+17.9% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $4.42M | 1.52% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 112,834 | $4.44M | 0.01% | +4,147+3.8% | Added |
| Federated Hermes, Inc. | 113,188 | $4.46M | 0.01% | −106,541−48.5% | Reduced |
| Thompson Investment Management, Inc. | 113,867 | $4.48M | 0.82% | −7,158−5.9% | Reduced |
| Ledyard National Bank | 114,145 | $4.49M | 0.53% | −633−0.6% | Reduced |
| Public Sector Pension Investment Board | 114,605 | $4.51M | 0.04% | +15,376+15.5% | Added |
| Rockefeller Capital Management L.P. | 115,386 | $4.54M | 0.02% | −9,867−7.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 116,080 | $4.57M | 0.23% | +2,698+2.4% | Added |
| Balyasny Asset Management LLC | 116,170 | $4.57M | 0.02% | +92,842+398.0% | Added |
| Intech Investment Management LLC | 116,185 | $4.57M | 0.03% | −161,748−58.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 116,201 | $4.57M | 0.47% | −12,890−10.0% | Reduced |
| Janney Montgomery Scott LLC | 116,403 | $4.58M | 0.02% | +21,378+22.5% | Added |
| Wealthfront Advisers LLC | 122,467 | $4.82M | 0.02% | +8,103+7.1% | Added |
| Martin Capital Partners, LLC | 122,810 | $4.83M | 2.00% | +4,756+4.0% | Added |
| Nomura Asset Management Co Ltd | 122,864 | $4.84M | 0.03% | +1,556+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,384 | $4.86M | 0.07% | −27,600−18.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 125,906 | $4.96M | 2.22% | +125,906 | New |
| Squarepoint Ops LLC | 126,443 | $4.98M | 0.04% | −154,943−55.1% | Reduced |
| HGK Asset Management Inc | 126,736 | $4.99M | 1.70% | +515+0.4% | Added |
| Guggenheim Capital LLC | 126,853 | $4.99M | 0.04% | −22,912−15.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,905 | $5.00M | 0.02% | +22,371+21.4% | Added |
| Cubist Systematic Strategies, LLC | 127,629 | $5.02M | 0.04% | −85,225−40.0% | Reduced |
| Asio Capital, LLC | 127,790 | $5.03M | 1.45% | −300−0.2% | Reduced |
| Standard Life Aberdeen plc | 128,231 | $5.05M | 0.01% | +10,176+8.6% | Added |
| MetLife Investment Management | 128,526 | $5.06M | 0.04% | −2,877−2.2% | Reduced |
| Peapack Gladstone Financial Corp | 129,392 | $5.09M | 0.10% | −4,336−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 131,537 | $5.18M | 0.07% | +862+0.7% | Added |
| Comerica Bank | 128,045 | $5.23M | 0.04% | +6,112+5.0% | Added |
| American International Group, Inc. | 133,269 | $5.25M | 0.04% | −1,642−1.2% | Reduced |
| Forsta Ap-Fonden | 134,400 | $5.29M | 0.06% | −1,200−0.9% | Reduced |
| BancorpSouth Bank | 134,552 | $5.30M | 0.49% | +1,197+0.9% | Added |
| ExodusPoint Capital Management, LP | 135,395 | $5.33M | 0.08% | +100,868+292.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,157 | $5.44M | 0.03% | +10,509+8.2% | Added |
| Arizona State Retirement System | 140,296 | $5.52M | 0.05% | +4,263+3.1% | Added |
| USS Investment Management Ltd | 142,269 | $5.60M | 0.08% | +36,400+34.4% | Added |
| Amalgamated Bank | 143,340 | $5.64M | 0.05% | +17,746+14.1% | Added |
| Philadelphia Trust Co | 144,925 | $5.71M | 0.61% | −205−0.1% | Reduced |