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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 149,973 | $5.90M | 0.04% | −600−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 151,451 | $5.96M | 0.03% | −14,616−8.8% | Reduced |
| Captrust Financial Advisors | 155,617 | $6.13M | 0.03% | −26,403−14.5% | Reduced |
| Retirement Systems of Alabama | 157,774 | $6.21M | 0.03% | −6,854−4.2% | Reduced |
| ProShare Advisors LLC | 158,380 | $6.24M | 0.02% | −1,608−1.0% | Reduced |
| Teacher Retirement System of Texas | 159,269 | $6.27M | 0.05% | −1,665−1.0% | Reduced |
| State of Alaska, Department of Revenue | 162,054 | $6.38M | 0.08% | +4,910+3.1% | Added |
| CIBC World Markets Corp | 162,950 | $6.42M | 0.04% | +81,099+99.1% | Added |
| Schroder Investment Management Group | 168,729 | $6.64M | 0.01% | −112,985−40.1% | Reduced |
| Advisor Group Holdings, Inc. | 169,246 | $6.66M | 0.01% | +25,042+17.4% | Added |
| Royal London Asset Management Ltd | 172,675 | $6.80M | 0.03% | +10,014+6.2% | Added |
| Handelsbanken Fonder AB | 172,688 | $6.80M | 0.04% | +35,285+25.7% | Added |
| Liontrust Investment Partners LLP | 172,862 | $6.81M | 0.12% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 174,289 | $6.86M | 0.04% | +93,346+115.3% | Added |
| Ziegler Capital Management, LLC | 176,064 | $6.97M | 0.29% | +37,801+27.3% | Added |
| SEI Investments Co | 177,279 | $6.98M | 0.02% | −8,209−4.4% | Reduced |
| Cary Street Partners Asset Management LLC | 177,973 | $7.01M | 1.42% | +7,824+4.6% | Added |
| American Century Companies Inc | 179,320 | $7.06M | 0.01% | +49,035+37.6% | Added |
| Cantor Fitzgerald, L. P. | 180,739 | $7.12M | 0.15% | −165,000−47.7% | Reduced |
| Mercer Global Advisors Inc | 185,761 | $7.31M | 0.04% | +15,347+9.0% | Added |
| RMB Capital Management, LLC | 189,677 | $7.47M | 0.27% | +4,395+2.4% | Added |
| Point72 Europe (London) LLP | 190,203 | $7.49M | 1.94% | −54,500−22.3% | Reduced |
| WSFS Capital Management, LLC | 191,934 | $7.56M | 0.82% | +191,934 | New |
| Asset Management One Co.,Ltd. | 198,415 | $7.83M | 0.04% | −4,581−2.3% | Reduced |
| Zacks Investment Management | 204,236 | $8.04M | 0.11% | +204,236 | New |
| TD Asset Management Inc | 208,287 | $8.20M | 0.01% | −1,800−0.9% | Reduced |
| Treasurer of the State of North Carolina | 211,977 | $8.35M | 0.05% | −4,056−1.9% | Reduced |
| Polar Capital Holdings Plc | 215,678 | $8.49M | 0.07% | −17,483−7.5% | Reduced |
| LPL Financial LLC | 219,984 | $8.66M | 0.01% | +14,098+6.8% | Added |
| Commonwealth Equity Services, LLC | 220,421 | $8.68M | 0.02% | −5,485−2.4% | Reduced |
| M&R Capital Management Inc | 222,838 | $8.77M | 2.41% | −1,581−0.7% | Reduced |
| Cinctive Capital Management LP | 222,929 | $8.78M | 0.45% | −65,172−22.6% | Reduced |
| Janney Capital Management LLC | 224,613 | $8.84M | 0.63% | +3,181+1.4% | Added |
| Olstein Capital Management, L.P. | 225,000 | $8.86M | 1.39% | 00.0% | Unchanged |
| Pictet Asset Management SA | 233,025 | $9.17M | 0.01% | −12,568−5.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 236,679 | $9.32M | 0.10% | −34,200−12.6% | Reduced |
| Rafferty Asset Management, LLC | 241,672 | $9.51M | 0.08% | −2,669−1.1% | Reduced |
| Goelzer Investment Management, Inc. | 241,861 | $9.52M | 0.82% | −1,775−0.7% | Reduced |
| Assenagon Asset Management S.A. | 242,360 | $9.54M | 0.04% | −1,020,370−80.8% | Reduced |
| Toronto Dominion Bank | 248,846 | $9.79M | 0.01% | +37,777+17.9% | Added |
| Illinois Municipal Retirement Fund | 249,073 | $9.81M | 0.22% | −45,660−15.5% | Reduced |
| rhino investment partners, Inc | 251,691 | $9.91M | 4.27% | +32,800+15.0% | Added |
| Truist Financial Corp | 253,552 | $9.98M | 0.02% | −48,971−16.2% | Reduced |
| Canada Pension Plan Investment Board | 254,132 | $10.0M | 0.02% | −18,410−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 256,925 | $10.1M | 0.04% | +10,815+4.4% | Added |
| Trexquant Investment LP | 259,558 | $10.2M | 0.29% | +108,949+72.3% | Added |
| Allianz Asset Management GmbH | 260,850 | $10.3M | 0.02% | −175,007−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 261,227 | $10.3M | 0.01% | −13,550−4.9% | Reduced |
| Braun Stacey Associates Inc | 263,965 | $10.4M | 0.59% | −15,420−5.5% | Reduced |
| Swedbank AB | 264,092 | $10.4M | 0.02% | −10.0% | Reduced |
| Raymond James & Associates | 265,125 | $10.4M | 0.01% | +73,260+38.2% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $10.8M | 6.55% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 275,512 | $10.8M | 0.28% | −115,341−29.5% | Reduced |
| Summit Global Investments | 281,433 | $11.1M | 0.94% | +1,568+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 283,570 | $11.2M | 0.05% | −19,075−6.3% | Reduced |
| Interval Partners, LP | 283,670 | $11.2M | 0.89% | −3,124−1.1% | Reduced |
| State of Wisconsin Investment Board | 286,907 | $11.3M | 0.04% | −24,864−8.0% | Reduced |
| Nicholas Company, Inc. | 299,697 | $11.8M | 0.25% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 303,436 | $11.9M | 2.15% | −171,100−36.1% | Reduced |
| PL Capital Advisors, LLC | 304,553 | $12.0M | 3.29% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 306,729 | $12.0M | 0.03% | +7,007+2.3% | Added |
| Klingman & Associates, LLC | 317,025 | $12.5M | 1.09% | −5,733−1.8% | Reduced |
| Payden & Rygel | 327,260 | $12.9M | 0.69% | 00.0% | Unchanged |
| Korea Investment CORP | 328,564 | $12.9M | 0.04% | −604,107−64.8% | Reduced |
| Public Employees Retirement System of Ohio | 329,340 | $13.0M | 0.06% | +60,553+22.5% | Added |
| AMF Pensionsforsakring AB | 331,655 | $13.1M | 0.15% | +18,570+5.9% | Added |
| La Banque Postale Asset Management SA | 335,437 | $13.2M | 0.38% | +335,437 | New |
| Systematic Financial Management LP | 335,886 | $13.2M | 0.43% | −49,714−12.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 336,068 | $13.2M | 0.38% | −106,318−24.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 340,141 | $13.4M | 0.03% | +5,116+1.5% | Added |
| Qube Research & Technologies Ltd | 348,339 | $13.7M | 0.08% | +348,339 | New |
| Foundry Partners, LLC | 349,974 | $13.8M | 0.76% | −4,685−1.3% | Reduced |
| Voya Investment Management LLC | 355,355 | $14.0M | 0.02% | +1090.0% | Added |
| AE Wealth Management LLC | 365,681 | $14.4M | 0.10% | +70,066+23.7% | Added |
| Gradient Investments LLC | 369,083 | $14.5M | 0.46% | +21,776+6.3% | Added |
| AXA S.A. | 374,994 | $14.8M | 0.05% | +229,094+157.0% | Added |
| Hudson Bay Capital Management LP | 375,000 | $14.8M | 0.17% | +90,000+31.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373,593 | $14.8M | 0.04% | +24,895+7.1% | Added |
| Basswood Capital Management, L.L.C. | 384,080 | $15.1M | 1.12% | −244,822−38.9% | Reduced |
| Citigroup Inc | 438,362 | $17.3M | 0.02% | −48,927−10.0% | Reduced |
| Prana Capital Management, LP | 441,854 | $17.4M | 1.34% | −253,263−36.4% | Reduced |
| BNP Paribas Arbitrage, SA | 445,349 | $17.5M | 0.04% | +223,689+100.9% | Added |
| Reinhart Partners, Inc. | 446,289 | $17.6M | 0.95% | −4,470−1.0% | Reduced |
| Susquehanna International Group, LLP | 447,454 | $17.6M | 0.03% | +138,326+44.7% | Added |
| Ancora Advisors, LLC | 447,536 | $17.6M | 0.51% | −16,454−3.5% | Reduced |
| Storebrand Asset Management AS | 457,196 | $18.0M | 0.10% | −7,249−1.6% | Reduced |
| AQR Capital Management LLC | 459,912 | $18.1M | 0.04% | −859,396−65.1% | Reduced |
| Envestnet Asset Management Inc | 463,145 | $18.2M | 0.01% | +73,062+18.7% | Added |
| Ensign Peak Advisors, Inc | 469,016 | $18.5M | 0.04% | +12,949+2.8% | Added |
| Glenmede Trust Co NA | 492,227 | $19.4M | 0.11% | −121,047−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 495,338 | $19.5M | 0.05% | +9,440+1.9% | Added |
| Hosking Partners LLP | 514,678 | $20.3M | 0.82% | +28,090+5.8% | Added |
| Kornitzer Capital Management Inc | 518,408 | $20.4M | 0.41% | +2,475+0.5% | Added |
| Citizens Financial Group Inc | 539,968 | $21.3M | 0.83% | −340.0% | Reduced |
| Algebris (UK) Ltd | 562,032 | $22.0M | 10.11% | −70,586−11.2% | Reduced |
| ZWJ Investment Counsel Inc | 561,752 | $22.1M | 1.25% | −7,578−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 579,745 | $22.8M | 0.04% | +88,453+18.0% | Added |
| New York State Teachers Retirement System | 584,445 | $23.0M | 0.06% | +47,425+8.8% | Added |
| Principal Financial Group Inc | 591,004 | $23.3M | 0.02% | −25,063−4.1% | Reduced |
| Neuberger Berman Group LLC | 610,816 | $24.0M | 0.02% | −1,870,597−75.4% | Reduced |