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, Q1 2023
Institutional positions in Citizens Financial Group Inc as of Mar 31, 2023. 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
- 740
- −17 vs. Q4 2022
- Shares held
- 443.3M
- +3.82M (+0.9%) vs. Q4 2022
- Total value
- $13.5B
- −$3.85B (−22.3%) vs. Q4 2022
- New holders
- 87
- 276 more added
- Sold out
- 104
- 276 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,117,318 | $1.77B | 0.04% | −54,937−0.1% | Reduced |
| BlackRock Inc. | 57,592,192 | $1.75B | 0.05% | +2,540,392+4.6% | Added |
| State Street Corp | 25,577,041 | $776.8M | 0.04% | +241,869+1.0% | Added |
| Capital International Investors | 23,149,180 | $703.1M | 0.18% | +533,663+2.4% | Added |
| Invesco Ltd. | 17,922,973 | $544.3M | 0.15% | +97,882+0.5% | Added |
| Amundi | 16,364,383 | $468.4M | 0.25% | +1,756,895+12.0% | Added |
| Morgan Stanley | 14,666,020 | $445.4M | 0.05% | −3,631,969−19.8% | Reduced |
| JPMorgan Chase & Co | 12,462,891 | $378.5M | 0.05% | −152,862−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 11,792,921 | $343.2M | 0.10% | +481,250+4.3% | Added |
| Geode Capital Management, LLC | 10,218,788 | $309.6M | 0.04% | +144,532+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,118,752 | $307.3M | 1.19% | +1,524,960+17.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,317,740 | $222.2M | 1.28% | +2,640,358+56.4% | Added |
| LSV Asset Management | 6,913,434 | $210.0M | 0.47% | −290,000−4.0% | Reduced |
| First Trust Advisors LP | 6,402,477 | $194.4M | 0.22% | +571,768+9.8% | Added |
| Capital World Investors | 6,218,885 | $188.9M | 0.04% | −2,455,612−28.3% | Reduced |
| Royal Bank of Canada | 5,889,978 | $178.9M | 0.05% | +117,189+2.0% | Added |
| Northern Trust Corp | 5,261,751 | $159.8M | 0.03% | −207,396−3.8% | Reduced |
| ABN AMRO Bank N.V. | 5,225,558 | $158.9M | 3.54% | +5,225,558 | New |
| Bank of America Corp | 4,901,626 | $148.9M | 0.02% | −901,317−15.5% | Reduced |
| Dimensional Fund Advisors LP | 4,728,001 | $143.6M | 0.05% | +192,755+4.3% | Added |
| FMR LLC | 4,490,908 | $136.4M | 0.01% | −994,438−18.1% | Reduced |
| Norges Bank | 4,441,017 | $134.9M | 0.03% | −459,376−9.4% | Reduced |
| Ameriprise Financial Inc | 4,124,746 | $123.7M | 0.04% | +7,370+0.2% | Added |
| Bank of New York Mellon Corp | 3,903,991 | $118.6M | 0.03% | −111,324−2.8% | Reduced |
| Nuveen Asset Management, LLC | 3,743,789 | $113.7M | 0.04% | −175,268−4.5% | Reduced |
| Legal & General Group Plc | 3,706,939 | $112.6M | 0.04% | +20,665+0.6% | Added |
| Goldman Sachs Group Inc | 3,136,716 | $95.3M | 0.03% | +235,641+8.1% | Added |
| Nordea Investment Management AB | 2,949,139 | $89.7M | 0.13% | −563,076−16.0% | Reduced |
| Bank of Montreal | 2,009,687 | $83.9M | 0.05% | +481,195+31.5% | Added |
| Manufacturers Life Insurance Company, The | 2,732,110 | $83.0M | 0.05% | −108,371−3.8% | Reduced |
| UBS Asset Management Americas Inc | 2,547,461 | $77.4M | 0.04% | −1,876−0.1% | Reduced |
| Qube Research & Technologies Ltd | 2,468,735 | $75.0M | 0.43% | +2,120,396+608.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,436,056 | $74.0M | 0.12% | +1,856,311+320.2% | Added |
| Holocene Advisors, LP | 2,206,576 | $67.0M | 0.34% | +816,684+58.8% | Added |
| Prudential Financial Inc | 1,553,381 | $55.1M | 0.09% | −492,763−24.1% | Reduced |
| UBS Group AG | 1,764,760 | $53.6M | 0.02% | −241,803−12.1% | Reduced |
| Impax Asset Management Group plc | 1,713,578 | $52.0M | 0.22% | +316,370+22.6% | Added |
| Fiera Capital Corp | 1,623,467 | $49.3M | 0.15% | −33,229−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,583,539 | $48.1M | 0.04% | +110,240+7.5% | Added |
| Deutsche Bank AG | 1,432,531 | $43.5M | 0.02% | +83,130+6.2% | Added |
| Price T Rowe Associates Inc | 1,206,631 | $36.6M | 0.01% | −736,656−37.9% | Reduced |
| Millennium Management LLC | 1,155,865 | $35.1M | 0.04% | −1,894,397−62.1% | Reduced |
| Wells Fargo & Company | 1,099,577 | $33.4M | 0.01% | −43,341−3.8% | Reduced |
| APG Asset Management N.V. | 1,188,500 | $33.2M | 0.07% | −481,542−28.8% | Reduced |
| rhino investment partners, Inc | 1,087,891 | $33.0M | 8.94% | +836,200+332.2% | Added |
| Stifel Financial Corp | 1,057,023 | $32.1M | 0.05% | +46,328+4.6% | Added |
| Credit Suisse AG | 1,021,159 | $31.0M | 0.03% | +83,575+8.9% | Added |
| Todd Asset Management LLC | 999,583 | $30.4M | 0.73% | +1,321+0.1% | Added |
| New York State Common Retirement Fund | 986,208 | $30.0M | 0.04% | −20,833−2.1% | Reduced |
| California Public Employees Retirement System | 973,968 | $29.6M | 0.03% | −146,199−13.1% | Reduced |
| Franklin Resources Inc | 953,400 | $29.0M | 0.01% | −130,755−12.1% | Reduced |
| Rhumbline Advisers | 937,102 | $28.5M | 0.04% | +30,483+3.4% | Added |
| Wedge Capital Management L L P | 896,822 | $27.2M | 0.46% | +102,612+12.9% | Added |
| Mariner, LLC | 887,986 | $27.0M | 0.08% | +79,101+9.8% | Added |
| Victory Capital Management Inc | 883,886 | $26.8M | 0.03% | −39,871−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 872,148 | $26.5M | 0.23% | +72,205+9.0% | Added |
| Marshall Wace, LLP | 830,018 | $25.2M | 0.06% | −1,394,019−62.7% | Reduced |
| California State Teachers Retirement System | 826,453 | $25.1M | 0.04% | −11,747−1.4% | Reduced |
| National Pension Service | 807,384 | $24.8M | 0.05% | −3,399−0.4% | Reduced |
| Bruni J V & Co | 816,501 | $24.8M | 3.44% | +5,344+0.7% | Added |
| Envestnet Asset Management Inc | 811,828 | $24.7M | 0.01% | +348,683+75.3% | Added |
| Zacks Investment Management | 791,936 | $24.1M | 0.32% | +587,700+287.8% | Added |
| Algebris (UK) Ltd | 772,778 | $23.5M | 9.47% | +210,746+37.5% | Added |
| Kames Capital plc | 732,413 | $22.2M | 0.39% | −71,163−8.9% | Reduced |
| Cinctive Capital Management LP | 706,582 | $21.5M | 0.80% | +483,653+217.0% | Added |
| Barclays PLC | 705,640 | $21.4M | 0.02% | −208,675−22.8% | Reduced |
| HSBC Holdings PLC | 697,350 | $21.2M | 0.03% | −28,449−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 686,381 | $20.8M | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 683,567 | $20.8M | 0.20% | −1,317,119−65.8% | Reduced |
| Basswood Capital Management, L.L.C. | 675,454 | $20.5M | 1.43% | +291,374+75.9% | Added |
| Capital Group Private Client Services, Inc. | 670,543 | $20.4M | 0.25% | −13,858−2.0% | Reduced |
| Janus Henderson Group PLC | 663,046 | $20.1M | 0.01% | −268,538−28.8% | Reduced |
| Aviva PLC | 651,198 | $19.8M | 0.09% | −19,841−3.0% | Reduced |
| Sessa Capital IM, L.P. | 648,000 | $19.7M | 0.81% | +648,000 | New |
| Alliancebernstein L.P. | 641,784 | $19.5M | 0.01% | −232,593−26.6% | Reduced |
| Scout Investments, Inc. | 622,010 | $18.9M | 0.38% | −667,074−51.7% | Reduced |
| Russell Investments Group, Ltd. | 618,625 | $18.8M | 0.04% | −56,261−8.3% | Reduced |
| Great West Life Assurance Co | 612,085 | $18.6M | 0.05% | −1,717−0.3% | Reduced |
| Principal Financial Group Inc | 602,938 | $18.3M | 0.01% | +11,934+2.0% | Added |
| Trexquant Investment LP | 583,564 | $17.7M | 0.49% | +324,006+124.8% | Added |
| Verition Fund Management LLC | 582,081 | $17.7M | 0.28% | +558,544+2,373.0% | Added |
| New York State Teachers Retirement System | 566,963 | $17.2M | 0.04% | −17,482−3.0% | Reduced |
| KBC Group NV | 565,981 | $17.2M | 0.07% | −54,479−8.8% | Reduced |
| Natixis Advisors, L.P. | 563,293 | $17.1M | 0.06% | −227,249−28.7% | Reduced |
| ZWJ Investment Counsel Inc | 562,883 | $17.1M | 0.94% | +1,131+0.2% | Added |
| Twinbeech Capital LP | 526,003 | $16.0M | 0.32% | +526,003 | New |
| Kornitzer Capital Management Inc | 521,085 | $15.8M | 0.32% | +2,677+0.5% | Added |
| State Board of Administration of Florida Retirement System | 498,438 | $15.1M | 0.04% | +3,100+0.6% | Added |
| Cubist Systematic Strategies, LLC | 498,384 | $15.1M | 0.14% | +370,755+290.5% | Added |
| Citizens Financial Group Inc | 493,792 | $15.0M | 0.55% | −46,176−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 485,772 | $14.8M | 0.03% | +16,756+3.6% | Added |
| Braun Stacey Associates Inc | 458,190 | $13.9M | 0.36% | +194,225+73.6% | Added |
| Storebrand Asset Management AS | 448,690 | $13.6M | 0.07% | −8,506−1.9% | Reduced |
| Susquehanna International Group, LLP | 448,064 | $13.6M | 0.02% | +610+0.1% | Added |
| Reinhart Partners, Inc. | 436,708 | $13.3M | 0.72% | −9,581−2.1% | Reduced |
| Hosking Partners LLP | 430,248 | $13.1M | 0.61% | −84,430−16.4% | Reduced |
| Glenmede Trust Co NA | 428,461 | $13.0M | 0.07% | −63,766−13.0% | Reduced |
| Gradient Investments LLC | 412,864 | $12.5M | 0.34% | +43,781+11.9% | Added |
| Man Group plc | – | $12.5M | 0.04% | – | – |
| AE Wealth Management LLC | 407,079 | $12.4M | 0.08% | +41,398+11.3% | Added |