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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 613,802 | $24.3M | 0.06% | −886−0.1% | Reduced |
| Walleye Capital LLC | 618,623 | $24.4M | 0.53% | +316,380+104.7% | Added |
| First Republic Investment Management, Inc. | 619,784 | $24.4M | 0.05% | +3,484+0.6% | Added |
| KBC Group NV | 620,460 | $24.4M | 0.12% | −465,831−42.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 657,572 | $25.9M | 0.06% | −522,447−44.3% | Reduced |
| Aviva PLC | 671,039 | $26.4M | 0.13% | +63,342+10.4% | Added |
| Russell Investments Group, Ltd. | 674,886 | $26.6M | 0.05% | −11,664−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 684,401 | $26.9M | 0.34% | −13,358−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 686,381 | $27.0M | 0.28% | −1,550−0.2% | Reduced |
| HSBC Holdings PLC | 725,799 | $28.6M | 0.04% | +274,887+61.0% | Added |
| Natixis Advisors, L.P. | 790,542 | $31.1M | 0.12% | −30,288−3.7% | Reduced |
| Wedge Capital Management L L P | 794,210 | $31.3M | 0.50% | +18,303+2.4% | Added |
| Gillson Capital LP | 797,452 | $31.4M | 2.38% | +797,452 | New |
| Alyeska Investment Group, L.P. | 799,943 | $31.5M | 0.33% | +799,943 | New |
| Kames Capital plc | 803,576 | $31.6M | 0.57% | −17,040−2.1% | Reduced |
| Mariner, LLC | 808,885 | $31.8M | 0.10% | +58,232+7.8% | Added |
| National Pension Service | 810,783 | $31.9M | 0.06% | −14,029−1.7% | Reduced |
| Bruni J V & Co | 811,157 | $31.9M | 4.48% | +11,030+1.4% | Added |
| California State Teachers Retirement System | 838,200 | $33.0M | 0.05% | +9,779+1.2% | Added |
| Alliancebernstein L.P. | 874,377 | $34.4M | 0.02% | +19,638+2.3% | Added |
| Rhumbline Advisers | 906,619 | $35.7M | 0.05% | +68,273+8.1% | Added |
| Barclays PLC | 914,315 | $36.0M | 0.03% | +76,763+9.2% | Added |
| Victory Capital Management Inc | 923,757 | $36.4M | 0.04% | −103,915−10.1% | Reduced |
| Janus Henderson Group PLC | 931,584 | $36.7M | 0.03% | −202,879−17.9% | Reduced |
| Credit Suisse AG | 937,584 | $36.9M | 0.04% | +94,682+11.2% | Added |
| Todd Asset Management LLC | 998,262 | $39.3M | 0.95% | −3,159−0.3% | Reduced |
| New York State Common Retirement Fund | 1,007,041 | $39.6M | 0.05% | −8,821−0.9% | Reduced |
| Stifel Financial Corp | 1,010,695 | $39.8M | 0.06% | +23,867+2.4% | Added |
| Franklin Resources Inc | 1,084,155 | $42.7M | 0.02% | −88,060−7.5% | Reduced |
| California Public Employees Retirement System | 1,120,167 | $44.1M | 0.04% | −7,890−0.7% | Reduced |
| Wells Fargo & Company | 1,142,918 | $45.0M | 0.01% | +49,614+4.5% | Added |
| Man Group plc | 1,204,972 | $47.4M | 0.17% | −1,735,472−59.0% | Reduced |
| Scout Investments, Inc. | 1,289,084 | $50.8M | 1.04% | +831,136+181.5% | Added |
| Deutsche Bank AG | 1,349,401 | $53.1M | 0.03% | +102,369+8.2% | Added |
| Holocene Advisors, LP | 1,389,892 | $54.7M | 0.34% | +505,857+57.2% | Added |
| Impax Asset Management Group plc | 1,397,208 | $55.0M | 0.25% | +447,190+47.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,473,299 | $58.0M | 0.05% | −19,700−1.3% | Reduced |
| Bank of Montreal | 1,528,492 | $60.5M | 0.05% | −130,747−7.9% | Reduced |
| Fiera Capital Corp | 1,656,696 | $65.2M | 0.20% | −12,569−0.8% | Reduced |
| APG Asset Management N.V. | 1,670,042 | $65.8M | 0.12% | +20,989+1.3% | Added |
| Price T Rowe Associates Inc | 1,943,287 | $76.5M | 0.01% | +35,733+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 2,000,686 | $78.8M | 0.66% | +1,075,509+116.2% | Added |
| UBS Group AG | 2,006,563 | $79.0M | 0.04% | +183,434+10.1% | Added |
| Prudential Financial Inc | 2,046,144 | $80.6M | 0.14% | −274,849−11.8% | Reduced |
| Marshall Wace, LLP | 2,224,037 | $87.6M | 0.23% | −926,129−29.4% | Reduced |
| UBS Asset Management Americas Inc | 2,549,337 | $100.4M | 0.05% | +36,666+1.5% | Added |
| Manufacturers Life Insurance Company, The | 2,840,481 | $111.8M | 0.07% | −208,108−6.8% | Reduced |
| Goldman Sachs Group Inc | 2,901,075 | $114.2M | 0.03% | −232,173−7.4% | Reduced |
| Millennium Management LLC | 3,050,262 | $120.1M | 0.13% | +1,738,222+132.5% | Added |
| Nordea Investment Management AB | 3,512,215 | $138.3M | 0.22% | +12,348+0.4% | Added |
| Legal & General Group Plc | 3,686,274 | $145.1M | 0.06% | −60,546−1.6% | Reduced |
| Nuveen Asset Management, LLC | 3,919,057 | $154.3M | 0.06% | −164,978−4.0% | Reduced |
| Bank of New York Mellon Corp | 4,015,315 | $158.1M | 0.04% | +134,247+3.5% | Added |
| Ameriprise Financial Inc | 4,117,376 | $162.4M | 0.06% | +1,077,013+35.4% | Added |
| Dimensional Fund Advisors LP | 4,535,246 | $178.6M | 0.06% | +63,834+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,677,382 | $184.1M | 1.17% | +163,245+3.6% | Added |
| Norges Bank | 4,900,393 | $192.9M | 0.05% | +269,943+5.8% | Added |
| Northern Trust Corp | 5,469,147 | $215.3M | 0.05% | +9,533+0.2% | Added |
| FMR LLC | 5,485,346 | $216.0M | 0.02% | −83,877−1.5% | Reduced |
| Royal Bank of Canada | 5,772,789 | $227.3M | 0.07% | +285,230+5.2% | Added |
| Bank of America Corp | 5,802,943 | $228.5M | 0.03% | +710,079+13.9% | Added |
| First Trust Advisors LP | 5,830,709 | $229.6M | 0.27% | −78,479−1.3% | Reduced |
| LSV Asset Management | 7,203,434 | $283.6M | 0.63% | −768,682−9.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 8,593,792 | $338.3M | 1.30% | −475,491−5.2% | Reduced |
| Capital World Investors | 8,674,497 | $341.5M | 0.07% | −2,217,250−20.4% | Reduced |
| Geode Capital Management, LLC | 10,074,256 | $395.9M | 0.06% | +57,749+0.6% | Added |
| Charles Schwab Investment Management Inc | 11,311,671 | $425.3M | 0.14% | −125,157−1.1% | Reduced |
| JPMorgan Chase & Co | 12,615,753 | $496.7M | 0.07% | −185,820−1.5% | Reduced |
| Amundi | 14,607,488 | $605.7M | 0.33% | +918,694+6.7% | Added |
| Invesco Ltd. | 17,825,091 | $701.8M | 0.21% | +219,969+1.2% | Added |
| Morgan Stanley | 18,297,989 | $720.4M | 0.08% | +2,785,751+18.0% | Added |
| Capital International Investors | 22,615,517 | $890.4M | 0.24% | −1,270,320−5.3% | Reduced |
| State Street Corp | 25,335,172 | $997.4M | 0.06% | −754,253−2.9% | Reduced |
| BlackRock Inc. | 55,051,800 | $2.17B | 0.07% | +7,620,545+16.1% | Added |
| Vanguard Group Inc | 58,172,255 | $2.29B | 0.06% | +408,044+0.7% | Added |
| Crestline Management, LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −228,198−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −192,354−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −187,902−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −144,136−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −143,970−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −140,044−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −113,224−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −66,201−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −60,939−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −59,501−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −58,105−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,268−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −49,724−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,263−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −36,673−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,056−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −25,053−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,098−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −21,559−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |