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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 369,083 | $14.5M | 0.46% | +21,776+6.3% | Added |
| AE Wealth Management LLC | 365,681 | $14.4M | 0.10% | +70,066+23.7% | Added |
| Voya Investment Management LLC | 355,355 | $14.0M | 0.02% | +1090.0% | Added |
| Foundry Partners, LLC | 349,974 | $13.8M | 0.76% | −4,685−1.3% | Reduced |
| Qube Research & Technologies Ltd | 348,339 | $13.7M | 0.08% | +348,339 | New |
| Mitsubishi UFJ Trust & Banking Corp | 340,141 | $13.4M | 0.03% | +5,116+1.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 336,068 | $13.2M | 0.38% | −106,318−24.0% | Reduced |
| Systematic Financial Management LP | 335,886 | $13.2M | 0.43% | −49,714−12.9% | Reduced |
| La Banque Postale Asset Management SA | 335,437 | $13.2M | 0.38% | +335,437 | New |
| AMF Pensionsforsakring AB | 331,655 | $13.1M | 0.15% | +18,570+5.9% | Added |
| Public Employees Retirement System of Ohio | 329,340 | $13.0M | 0.06% | +60,553+22.5% | Added |
| Korea Investment CORP | 328,564 | $12.9M | 0.04% | −604,107−64.8% | Reduced |
| Payden & Rygel | 327,260 | $12.9M | 0.69% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 317,025 | $12.5M | 1.09% | −5,733−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 306,729 | $12.0M | 0.03% | +7,007+2.3% | Added |
| PL Capital Advisors, LLC | 304,553 | $12.0M | 3.29% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 303,436 | $11.9M | 2.15% | −171,100−36.1% | Reduced |
| Nicholas Company, Inc. | 299,697 | $11.8M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 286,907 | $11.3M | 0.04% | −24,864−8.0% | Reduced |
| Interval Partners, LP | 283,670 | $11.2M | 0.89% | −3,124−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 283,570 | $11.2M | 0.05% | −19,075−6.3% | Reduced |
| Summit Global Investments | 281,433 | $11.1M | 0.94% | +1,568+0.6% | Added |
| NFJ Investment Group, LLC | 275,512 | $10.8M | 0.28% | −115,341−29.5% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $10.8M | 6.55% | 00.0% | Unchanged |
| Raymond James & Associates | 265,125 | $10.4M | 0.01% | +73,260+38.2% | Added |
| Swedbank AB | 264,092 | $10.4M | 0.02% | −10.0% | Reduced |
| Braun Stacey Associates Inc | 263,965 | $10.4M | 0.59% | −15,420−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 261,227 | $10.3M | 0.01% | −13,550−4.9% | Reduced |
| Allianz Asset Management GmbH | 260,850 | $10.3M | 0.02% | −175,007−40.2% | Reduced |
| Trexquant Investment LP | 259,558 | $10.2M | 0.29% | +108,949+72.3% | Added |
| State of New Jersey Common Pension Fund D | 256,925 | $10.1M | 0.04% | +10,815+4.4% | Added |
| Canada Pension Plan Investment Board | 254,132 | $10.0M | 0.02% | −18,410−6.8% | Reduced |
| Truist Financial Corp | 253,552 | $9.98M | 0.02% | −48,971−16.2% | Reduced |
| rhino investment partners, Inc | 251,691 | $9.91M | 4.27% | +32,800+15.0% | Added |
| Illinois Municipal Retirement Fund | 249,073 | $9.81M | 0.22% | −45,660−15.5% | Reduced |
| Toronto Dominion Bank | 248,846 | $9.79M | 0.01% | +37,777+17.9% | Added |
| Assenagon Asset Management S.A. | 242,360 | $9.54M | 0.04% | −1,020,370−80.8% | Reduced |
| Goelzer Investment Management, Inc. | 241,861 | $9.52M | 0.82% | −1,775−0.7% | Reduced |
| Rafferty Asset Management, LLC | 241,672 | $9.51M | 0.08% | −2,669−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 236,679 | $9.32M | 0.10% | −34,200−12.6% | Reduced |
| Pictet Asset Management SA | 233,025 | $9.17M | 0.01% | −12,568−5.1% | Reduced |
| Olstein Capital Management, L.P. | 225,000 | $8.86M | 1.39% | 00.0% | Unchanged |
| Janney Capital Management LLC | 224,613 | $8.84M | 0.63% | +3,181+1.4% | Added |
| Cinctive Capital Management LP | 222,929 | $8.78M | 0.45% | −65,172−22.6% | Reduced |
| M&R Capital Management Inc | 222,838 | $8.77M | 2.41% | −1,581−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 220,421 | $8.68M | 0.02% | −5,485−2.4% | Reduced |
| LPL Financial LLC | 219,984 | $8.66M | 0.01% | +14,098+6.8% | Added |
| Polar Capital Holdings Plc | 215,678 | $8.49M | 0.07% | −17,483−7.5% | Reduced |
| Treasurer of the State of North Carolina | 211,977 | $8.35M | 0.05% | −4,056−1.9% | Reduced |
| TD Asset Management Inc | 208,287 | $8.20M | 0.01% | −1,800−0.9% | Reduced |
| Zacks Investment Management | 204,236 | $8.04M | 0.11% | +204,236 | New |
| Asset Management One Co.,Ltd. | 198,415 | $7.83M | 0.04% | −4,581−2.3% | Reduced |
| WSFS Capital Management, LLC | 191,934 | $7.56M | 0.82% | +191,934 | New |
| Point72 Europe (London) LLP | 190,203 | $7.49M | 1.94% | −54,500−22.3% | Reduced |
| RMB Capital Management, LLC | 189,677 | $7.47M | 0.27% | +4,395+2.4% | Added |
| Mercer Global Advisors Inc | 185,761 | $7.31M | 0.04% | +15,347+9.0% | Added |
| Cantor Fitzgerald, L. P. | 180,739 | $7.12M | 0.15% | −165,000−47.7% | Reduced |
| American Century Companies Inc | 179,320 | $7.06M | 0.01% | +49,035+37.6% | Added |
| Cary Street Partners Asset Management LLC | 177,973 | $7.01M | 1.42% | +7,824+4.6% | Added |
| SEI Investments Co | 177,279 | $6.98M | 0.02% | −8,209−4.4% | Reduced |
| Ziegler Capital Management, LLC | 176,064 | $6.97M | 0.29% | +37,801+27.3% | Added |
| Bridgewater Associates, LP | 174,289 | $6.86M | 0.04% | +93,346+115.3% | Added |
| Liontrust Investment Partners LLP | 172,862 | $6.81M | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 172,688 | $6.80M | 0.04% | +35,285+25.7% | Added |
| Royal London Asset Management Ltd | 172,675 | $6.80M | 0.03% | +10,014+6.2% | Added |
| Advisor Group Holdings, Inc. | 169,246 | $6.66M | 0.01% | +25,042+17.4% | Added |
| Schroder Investment Management Group | 168,729 | $6.64M | 0.01% | −112,985−40.1% | Reduced |
| CIBC World Markets Corp | 162,950 | $6.42M | 0.04% | +81,099+99.1% | Added |
| State of Alaska, Department of Revenue | 162,054 | $6.38M | 0.08% | +4,910+3.1% | Added |
| Teacher Retirement System of Texas | 159,269 | $6.27M | 0.05% | −1,665−1.0% | Reduced |
| ProShare Advisors LLC | 158,380 | $6.24M | 0.02% | −1,608−1.0% | Reduced |
| Retirement Systems of Alabama | 157,774 | $6.21M | 0.03% | −6,854−4.2% | Reduced |
| Captrust Financial Advisors | 155,617 | $6.13M | 0.03% | −26,403−14.5% | Reduced |
| United Capital Financial Advisers, LLC | 151,451 | $5.96M | 0.03% | −14,616−8.8% | Reduced |
| State of Michigan Retirement System | 149,973 | $5.90M | 0.04% | −600−0.4% | Reduced |
| Philadelphia Trust Co | 144,925 | $5.71M | 0.61% | −205−0.1% | Reduced |
| Amalgamated Bank | 143,340 | $5.64M | 0.05% | +17,746+14.1% | Added |
| USS Investment Management Ltd | 142,269 | $5.60M | 0.08% | +36,400+34.4% | Added |
| Arizona State Retirement System | 140,296 | $5.52M | 0.05% | +4,263+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,157 | $5.44M | 0.03% | +10,509+8.2% | Added |
| ExodusPoint Capital Management, LP | 135,395 | $5.33M | 0.08% | +100,868+292.1% | Added |
| BancorpSouth Bank | 134,552 | $5.30M | 0.49% | +1,197+0.9% | Added |
| Forsta Ap-Fonden | 134,400 | $5.29M | 0.06% | −1,200−0.9% | Reduced |
| American International Group, Inc. | 133,269 | $5.25M | 0.04% | −1,642−1.2% | Reduced |
| Comerica Bank | 128,045 | $5.23M | 0.04% | +6,112+5.0% | Added |
| Oregon Public Employees Retirement Fund | 131,537 | $5.18M | 0.07% | +862+0.7% | Added |
| Peapack Gladstone Financial Corp | 129,392 | $5.09M | 0.10% | −4,336−3.2% | Reduced |
| MetLife Investment Management | 128,526 | $5.06M | 0.04% | −2,877−2.2% | Reduced |
| Standard Life Aberdeen plc | 128,231 | $5.05M | 0.01% | +10,176+8.6% | Added |
| Asio Capital, LLC | 127,790 | $5.03M | 1.45% | −300−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 127,629 | $5.02M | 0.04% | −85,225−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,905 | $5.00M | 0.02% | +22,371+21.4% | Added |
| Guggenheim Capital LLC | 126,853 | $4.99M | 0.04% | −22,912−15.3% | Reduced |
| HGK Asset Management Inc | 126,736 | $4.99M | 1.70% | +515+0.4% | Added |
| Squarepoint Ops LLC | 126,443 | $4.98M | 0.04% | −154,943−55.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 125,906 | $4.96M | 2.22% | +125,906 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,384 | $4.86M | 0.07% | −27,600−18.3% | Reduced |
| Nomura Asset Management Co Ltd | 122,864 | $4.84M | 0.03% | +1,556+1.3% | Added |
| Martin Capital Partners, LLC | 122,810 | $4.83M | 2.00% | +4,756+4.0% | Added |
| Wealthfront Advisers LLC | 122,467 | $4.82M | 0.02% | +8,103+7.1% | Added |