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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 116,403 | $4.58M | 0.02% | +21,378+22.5% | Added |
| Knights of Columbus Asset Advisors LLC | 116,201 | $4.57M | 0.47% | −12,890−10.0% | Reduced |
| Intech Investment Management LLC | 116,185 | $4.57M | 0.03% | −161,748−58.2% | Reduced |
| Balyasny Asset Management LLC | 116,170 | $4.57M | 0.02% | +92,842+398.0% | Added |
| Beacon Investment Advisory Services, Inc. | 116,080 | $4.57M | 0.23% | +2,698+2.4% | Added |
| Rockefeller Capital Management L.P. | 115,386 | $4.54M | 0.02% | −9,867−7.9% | Reduced |
| Public Sector Pension Investment Board | 114,605 | $4.51M | 0.04% | +15,376+15.5% | Added |
| Ledyard National Bank | 114,145 | $4.49M | 0.53% | −633−0.6% | Reduced |
| Thompson Investment Management, Inc. | 113,867 | $4.48M | 0.82% | −7,158−5.9% | Reduced |
| Federated Hermes, Inc. | 113,188 | $4.46M | 0.01% | −106,541−48.5% | Reduced |
| Mackenzie Financial Corp | 112,834 | $4.44M | 0.01% | +4,147+3.8% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $4.42M | 1.52% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 111,830 | $4.40M | 0.01% | +16,998+17.9% | Added |
| IFM Investors Pty Ltd | 110,587 | $4.35M | 0.07% | +15,320+16.1% | Added |
| River & Mercantile Asset Management LLP | 110,226 | $4.34M | 0.93% | −50,815−31.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,125 | $4.34M | 0.01% | −1,356−1.2% | Reduced |
| KCM Investment Advisors LLC | 104,034 | $4.10M | 0.18% | −2,970−2.8% | Reduced |
| Harvest Portfolios Group Inc. | 103,797 | $4.09M | 0.23% | +103,797 | New |
| Opus Investment Management Inc | 101,000 | $3.98M | 1.42% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100,386 | $3.95M | 0.05% | +1,195+1.2% | Added |
| Tredje AP-fonden | 100,198 | $3.94M | 0.07% | −25,952−20.6% | Reduced |
| Brookfield Asset Management Inc. | 100,086 | $3.94M | 0.01% | −533,234−84.2% | Reduced |
| Soapstone Management L.P. | 100,000 | $3.94M | 1.66% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 99,500 | $3.92M | 0.58% | −366,700−78.7% | Reduced |
| Elm Ridge Management, LLC | 99,204 | $3.91M | 3.71% | +66,555+203.9% | Added |
| Wesbanco Bank Inc | 98,328 | $3.87M | 0.17% | +98,328 | New |
| First Manhattan Co | 97,781 | $3.85M | 0.01% | +1,151+1.2% | Added |
| DnB Asset Management AS | 94,815 | $3.73M | 0.03% | −2,244−2.3% | Reduced |
| Integrated Advisors Network LLC | 94,637 | $3.73M | 0.24% | +94,637 | New |
| Walleye Trading LLC | 93,980 | $3.70M | 0.09% | +22,589+31.6% | Added |
| Virginia Retirement Systems Et Al | 93,500 | $3.68M | 0.04% | +41,100+78.4% | Added |
| Macquarie Group Ltd | 92,396 | $3.64M | 0.00% | −18,873−17.0% | Reduced |
| BTC Capital Management, Inc. | 92,135 | $3.63M | 0.44% | +26,091+39.5% | Added |
| Cornercap Investment Counsel Inc | 89,426 | $3.52M | 0.61% | +960+1.1% | Added |
| Kempner Capital Management Inc. | 88,206 | $3.47M | 2.11% | +19,893+29.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 88,076 | $3.47M | 0.03% | −2,712−3.0% | Reduced |
| CIBC Asset Management Inc | 86,831 | $3.42M | 0.01% | +232+0.3% | Added |
| Candriam Luxembourg S.C.A. | 86,769 | $3.42M | 0.02% | −7,728−8.2% | Reduced |
| Utah Retirement Systems | 86,552 | $3.41M | 0.05% | −800−0.9% | Reduced |
| Moors & Cabot, Inc. | 85,920 | $3.38M | 0.24% | +346+0.4% | Added |
| Gulf International Bank (UK) Ltd | 84,964 | $3.35M | 0.06% | 00.0% | Unchanged |
| ING Groep NV | 84,325 | $3.32M | 0.03% | +4,365+5.5% | Added |
| M&T Bank Corp | 83,735 | $3.30M | 0.01% | −2,154−2.5% | Reduced |
| Maltese Capital Management LLC | 83,700 | $3.30M | 0.92% | −31,300−27.2% | Reduced |
| Quantinno Capital Management LP | 83,455 | $3.29M | 0.25% | +6,877+9.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,248 | $3.28M | 0.03% | +10,751+14.8% | Added |
| PEAK6 Investments LLC | 82,258 | $3.24M | 0.18% | +26,902+48.6% | Added |
| Intact Investment Management Inc. | 81,400 | $3.20M | 0.14% | −17,100−17.4% | Reduced |
| Andra AP-fonden | 80,100 | $3.15M | 0.10% | +20,200+33.7% | Added |
| Swiss Life Asset Management Ltd | 79,410 | $3.13M | 0.05% | −23,722−23.0% | Reduced |
| Creative Planning | 78,778 | $3.10M | 0.00% | +9,584+13.9% | Added |
| Horan Capital Advisors, LLC. | 78,065 | $3.07M | 1.35% | −667−0.8% | Reduced |
| New York Life Investment Management LLC | 77,574 | $3.05M | 0.03% | −477−0.6% | Reduced |
| Petiole USA ltd | 76,274 | $3.00M | 2.20% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 74,746 | $2.94M | 0.04% | +977+1.3% | Added |
| State of Tennessee, Treasury Department | 74,409 | $2.93M | 0.01% | −5,922−7.4% | Reduced |
| Lazard Asset Management LLC | 74,301 | $2.92M | 0.00% | −7,073−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 73,501 | $2.89M | 0.02% | −2,934−3.8% | Reduced |
| Shell Asset Management Co | 73,290 | $2.88M | 0.13% | −48,950−40.0% | Reduced |
| Signet Financial Management, LLC | 72,787 | $2.87M | 0.51% | −1,434−1.9% | Reduced |
| Shaker Investments LLC | 72,339 | $2.85M | 1.77% | +1,055+1.5% | Added |
| Community Trust & Investment Co | 71,873 | $2.83M | 0.26% | +223+0.3% | Added |
| Los Angeles Capital Management LLC | 71,086 | $2.80M | 0.01% | +7,259+11.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,958 | $2.79M | 0.01% | +46,489+190.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,651 | $2.78M | 0.00% | −19,378−21.5% | Reduced |
| Mutual of America Capital Management LLC | 70,349 | $2.77M | 0.03% | +1,734+2.5% | Added |
| Texas Permanent School Fund | 69,973 | $2.75M | 0.04% | −157−0.2% | Reduced |
| Compass Wealth Management LLC | 69,503 | $2.74M | 0.90% | +69,503 | New |
| Assetmark, Inc | 68,093 | $2.68M | 0.01% | +26,858+65.1% | Added |
| O'Shaughnessy Asset Management, LLC | 67,587 | $2.66M | 0.04% | −4,466−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,448 | $2.66M | 0.01% | −103,096−60.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,655 | $2.62M | 0.01% | +57,390+619.4% | Added |
| Westpac Banking Corp | 66,113 | $2.60M | 0.04% | −59,722−47.5% | Reduced |
| CIBC World Markets Inc. | 65,778 | $2.59M | 0.01% | +21,583+48.8% | Added |
| Brinker Capital Investments, LLC | 65,633 | $2.58M | 0.05% | −269−0.4% | Reduced |
| Fiduciary Trust Co | 64,642 | $2.54M | 0.05% | −5,680−8.1% | Reduced |
| MSD Partners, L.P. | 62,736 | $2.47M | 0.29% | 00.0% | Unchanged |
| Delta Capital Management LLC | 62,675 | $2.47M | 1.80% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 62,500 | $2.46M | 0.04% | 00.0% | Unchanged |
| Ascent Group, LLC | 61,897 | $2.44M | 0.29% | +9,063+17.2% | Added |
| Greenwich Investment Management, Inc. | 61,688 | $2.43M | 1.94% | −14,884−19.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,594 | $2.42M | 0.01% | +5,873+10.5% | Added |
| Xponance, Inc. | 61,095 | $2.41M | 0.04% | +9,527+18.5% | Added |
| Horizon Investment Services, LLC | 60,676 | $2.39M | 1.73% | +15,963+35.7% | Added |
| TCG Advisory Services, LLC | 60,563 | $2.38M | 0.93% | +3,544+6.2% | Added |
| Ulysses Management LLC | 60,000 | $2.36M | 0.69% | +10,000+20.0% | Added |
| CI Private Wealth, LLC | 59,453 | $2.34M | 0.01% | +59,453 | New |
| Lighthouse Investment Partners, LLC | 59,451 | $2.34M | 0.43% | +59,451 | New |
| Dynamic Technology Lab Private Ltd | 59,093 | $2.33M | 0.23% | +59,093 | New |
| Kempen Capital Management N.V. | 58,575 | $2.31M | 0.07% | +17,593+42.9% | Added |
| Cozad Asset Management Inc | 58,072 | $2.29M | 0.32% | +630+1.1% | Added |
| Czech National Bank | 57,647 | $2.27M | 0.06% | +93+0.2% | Added |
| Public Employees Retirement Association of Colorado | 57,274 | $2.25M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 57,061 | $2.25M | 0.04% | +426+0.8% | Added |
| Hennessy Advisors Inc | 57,000 | $2.24M | 0.15% | −9,000−13.6% | Reduced |
| Paradigm Financial Partners, LLC | 53,040 | $2.21M | 0.64% | +1,320+2.6% | Added |
| Signature Estate & Investment Advisors LLC | 55,413 | $2.18M | 0.08% | +1,524+2.8% | Added |
| SevenBridge Financial Group, LLC | 54,948 | $2.16M | 0.63% | +14,383+35.5% | Added |
| Capital International Inc | 54,514 | $2.15M | 0.05% | −52,381−49.0% | Reduced |
| Richard P Slaughter Associates Inc | 54,338 | $2.14M | 0.68% | +3,887+7.7% | Added |