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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 86,852 | $2.64M | 0.04% | +300+0.3% | Added |
| Citadel Advisors LLC | 87,282 | $2.65M | 0.00% | +36,433+71.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 87,500 | $2.66M | 0.02% | −576−0.7% | Reduced |
| CIBC Asset Management Inc | 87,876 | $2.67M | 0.01% | +1,045+1.2% | Added |
| DnB Asset Management AS | 88,087 | $2.68M | 0.02% | −6,728−7.1% | Reduced |
| Mackenzie Financial Corp | 88,856 | $2.70M | 0.00% | −23,978−21.3% | Reduced |
| MML Investors Services, LLC | 90,635 | $2.75M | 0.02% | +40,199+79.7% | Added |
| Assetmark, Inc | 90,759 | $2.76M | 0.01% | +22,666+33.3% | Added |
| Macquarie Group Ltd | 92,396 | $2.81M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,482 | $2.81M | 0.01% | −23,921−20.6% | Reduced |
| Quadrature Capital Ltd | 94,881 | $2.88M | 0.08% | +94,881 | New |
| Engineers Gate Manager LP | 97,234 | $2.95M | 0.12% | +87,495+898.4% | Added |
| Cornercap Investment Counsel Inc | 97,687 | $2.97M | 0.52% | +8,261+9.2% | Added |
| Wesbanco Bank Inc | 98,288 | $2.98M | 0.13% | −400.0% | Reduced |
| Baird Financial Group, Inc. | 98,479 | $2.99M | 0.01% | −13,351−11.9% | Reduced |
| Interval Partners, LP | 99,027 | $3.01M | 0.17% | −184,643−65.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $3.03M | 1.94% | −26,276−20.9% | Reduced |
| Soapstone Management L.P. | 100,000 | $3.04M | 1.36% | 00.0% | Unchanged |
| Opus Investment Management Inc | 101,000 | $3.07M | 1.11% | 00.0% | Unchanged |
| AXA S.A. | 102,288 | $3.11M | 0.01% | −272,706−72.7% | Reduced |
| Texas Permanent School Fund | 102,676 | $3.12M | 0.03% | +32,703+46.7% | Added |
| Fourthstone LLC | 103,111 | $3.13M | 1.10% | +83,011+413.0% | Added |
| Integrated Advisors Network LLC | 103,374 | $3.14M | 0.19% | +8,737+9.2% | Added |
| Intech Investment Management LLC | 103,645 | $3.15M | 0.03% | −12,540−10.8% | Reduced |
| River & Mercantile Asset Management LLP | 104,546 | $3.17M | 0.65% | −5,680−5.2% | Reduced |
| Korea Investment CORP | 106,229 | $3.23M | 0.01% | −222,335−67.7% | Reduced |
| Guggenheim Capital LLC | 106,389 | $3.23M | 0.03% | −20,464−16.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,446 | $3.23M | 0.02% | −31,711−23.0% | Reduced |
| HRT Financial LP | 109,526 | $3.33M | 0.04% | +109,526 | New |
| Neuberger Berman Group LLC | 111,121 | $3.37M | 0.00% | −499,695−81.8% | Reduced |
| Forsta Ap-Fonden | 111,200 | $3.38M | 0.04% | −23,200−17.3% | Reduced |
| IFM Investors Pty Ltd | 112,241 | $3.41M | 0.05% | +1,654+1.5% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $3.41M | 1.23% | 00.0% | Unchanged |
| Tredje AP-fonden | 112,728 | $3.42M | 0.05% | +12,530+12.5% | Added |
| Ledyard National Bank | 113,888 | $3.46M | 0.40% | −257−0.2% | Reduced |
| Public Sector Pension Investment Board | 114,463 | $3.48M | 0.03% | −142−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 115,095 | $3.50M | 0.17% | −985−0.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 116,898 | $3.55M | 0.35% | +697+0.6% | Added |
| Peapack Gladstone Financial Corp | 117,443 | $3.57M | 0.07% | −11,949−9.2% | Reduced |
| Schroder Investment Management Group | 119,802 | $3.64M | 0.01% | −48,927−29.0% | Reduced |
| Amalgamated Bank | 125,477 | $3.81M | 0.03% | −17,863−12.5% | Reduced |
| Oregon Public Employees Retirement Fund | 126,316 | $3.84M | 0.05% | −5,221−4.0% | Reduced |
| Harvest Portfolios Group Inc. | 126,668 | $3.85M | 0.19% | +22,871+22.0% | Added |
| MetLife Investment Management | 127,003 | $3.86M | 0.03% | −1,523−1.2% | Reduced |
| Standard Life Aberdeen plc | 127,240 | $3.86M | 0.01% | −991−0.8% | Reduced |
| Thompson Investment Management, Inc. | 127,798 | $3.88M | 0.66% | +13,931+12.2% | Added |
| Nomura Asset Management Co Ltd | 130,975 | $3.98M | 0.02% | +8,111+6.6% | Added |
| Kempner Capital Management Inc. | 132,951 | $4.04M | 2.36% | +44,745+50.7% | Added |
| American International Group, Inc. | 133,641 | $4.06M | 0.03% | +372+0.3% | Added |
| Wealthfront Advisers LLC | 134,222 | $4.08M | 0.02% | +11,755+9.6% | Added |
| BancorpSouth Bank | 134,458 | $4.08M | 0.38% | −94−0.1% | Reduced |
| Asio Capital, LLC | 135,176 | $4.11M | 1.07% | +7,386+5.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,484 | $4.18M | 0.06% | +14,100+11.4% | Added |
| Federated Hermes, Inc. | 137,691 | $4.18M | 0.01% | +24,503+21.6% | Added |
| EJF Capital LLC | 140,514 | $4.27M | 1.60% | +140,514 | New |
| USS Investment Management Ltd | 142,269 | $4.32M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 143,181 | $4.35M | 0.04% | +2,885+2.1% | Added |
| Philadelphia Trust Co | 144,573 | $4.39M | 0.45% | −352−0.2% | Reduced |
| Retirement Systems of Alabama | 145,569 | $4.42M | 0.02% | −12,205−7.7% | Reduced |
| Assenagon Asset Management S.A. | 150,121 | $4.56M | 0.02% | −92,239−38.1% | Reduced |
| State of Michigan Retirement System | 151,373 | $4.60M | 0.03% | +1,400+0.9% | Added |
| Captrust Financial Advisors | 152,662 | $4.64M | 0.02% | −2,955−1.9% | Reduced |
| Teacher Retirement System of Texas | 154,352 | $4.69M | 0.03% | −4,917−3.1% | Reduced |
| Handelsbanken Fonder AB | 159,398 | $4.84M | 0.03% | −13,290−7.7% | Reduced |
| Twin Tree Management, LP | 160,089 | $4.86M | 0.14% | +160,089 | New |
| State of Alaska, Department of Revenue | 160,878 | $4.88M | 0.06% | −1,176−0.7% | Reduced |
| PL Capital Advisors, LLC | 161,553 | $4.91M | 1.73% | −143,000−47.0% | Reduced |
| RMB Capital Management, LLC | 163,448 | $4.96M | 0.17% | −26,229−13.8% | Reduced |
| American Century Companies Inc | 167,346 | $4.99M | 0.00% | −11,974−6.7% | Reduced |
| Liontrust Investment Partners LLP | 165,062 | $5.01M | 0.08% | −7,800−4.5% | Reduced |
| HGK Asset Management Inc | 165,403 | $5.02M | 1.56% | +38,667+30.5% | Added |
| Aquatic Capital Management LLC | 166,200 | $5.05M | 0.31% | +166,200 | New |
| Cary Street Partners Asset Management LLC | 168,108 | $5.11M | 0.97% | −9,865−5.5% | Reduced |
| Royal London Asset Management Ltd | 169,316 | $5.14M | 0.02% | −3,359−1.9% | Reduced |
| Polar Capital Holdings Plc | 170,337 | $5.17M | 0.04% | −45,341−21.0% | Reduced |
| Swiss Life Asset Management Ltd | 171,759 | $5.22M | 0.08% | +92,349+116.3% | Added |
| Ziegler Capital Management, LLC | 175,399 | $5.31M | 0.21% | −665−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,458 | $5.36M | 0.03% | +105,500+148.7% | Added |
| TD Asset Management Inc | 177,351 | $5.39M | 0.01% | −30,936−14.9% | Reduced |
| United Capital Financial Advisers, LLC | 178,494 | $5.42M | 0.03% | +27,043+17.9% | Added |
| Advisor Group Holdings, Inc. | 181,184 | $5.49M | 0.01% | +11,938+7.1% | Added |
| Cantor Fitzgerald, L. P. | 180,739 | $5.49M | 0.12% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 185,729 | $5.64M | 2.43% | +185,729 | New |
| CIBC World Markets Corp | 189,295 | $5.75M | 0.09% | +26,345+16.2% | Added |
| ProShare Advisors LLC | 191,445 | $5.81M | 0.02% | +33,065+20.9% | Added |
| Point72 Middle East FZE | 191,492 | $5.82M | 0.33% | +171,546+860.1% | Added |
| WSFS Capital Management, LLC | 192,939 | $5.86M | 0.61% | +1,005+0.5% | Added |
| Andra AP-fonden | 198,300 | $6.02M | 0.16% | +118,200+147.6% | Added |
| Abn Amro Investment Solutions | 203,037 | $6.17M | 0.13% | +203,037 | New |
| Asset Management One Co.,Ltd. | 203,725 | $6.19M | 0.03% | +5,310+2.7% | Added |
| Quantbot Technologies LP | 216,192 | $6.57M | 0.46% | +216,192 | New |
| PEAK6 Investments LLC | 218,314 | $6.63M | 0.42% | +136,056+165.4% | Added |
| AMF Pensionsforsakring AB | 218,665 | $6.65M | 0.07% | −112,990−34.1% | Reduced |
| Treasurer of the State of North Carolina | 220,247 | $6.69M | 0.04% | +8,270+3.9% | Added |
| M&R Capital Management Inc | 222,466 | $6.76M | 1.89% | −372−0.2% | Reduced |
| Janney Capital Management LLC | 222,881 | $6.77M | 0.51% | −1,732−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,667 | $6.79M | 0.02% | +96,762+76.2% | Added |
| Commonwealth Equity Services, LLC | 223,724 | $6.79M | 0.02% | +3,303+1.5% | Added |
| Allianz Asset Management GmbH | 226,392 | $6.88M | 0.01% | −34,458−13.2% | Reduced |
| Toronto Dominion Bank | 227,593 | $6.91M | 0.01% | −21,253−8.5% | Reduced |