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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 229,628 | $6.97M | 0.13% | +229,628 | New |
| AQR Capital Management LLC | 230,060 | $6.99M | 0.02% | −229,852−50.0% | Reduced |
| Jump Financial, LLC | 235,152 | $7.14M | 0.29% | +235,152 | New |
| Pictet Asset Management SA | 235,284 | $7.15M | 0.01% | +2,259+1.0% | Added |
| Summit Global Investments | 241,220 | $7.33M | 0.57% | −40,213−14.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 244,279 | $7.42M | 0.08% | +7,600+3.2% | Added |
| LPL Financial LLC | 246,077 | $7.47M | 0.01% | +26,093+11.9% | Added |
| Jane Street Group, LLC | 246,389 | $7.48M | 0.01% | +213,759+655.1% | Added |
| The PNC Financial Services Group, Inc. | 248,752 | $7.55M | 0.01% | −12,475−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 251,147 | $7.63M | 0.03% | −5,778−2.2% | Reduced |
| Canada Pension Plan Investment Board | 254,132 | $7.72M | 0.01% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 254,237 | $7.72M | 0.20% | −81,200−24.2% | Reduced |
| SEI Investments Co | 256,929 | $7.80M | 0.01% | +79,650+44.9% | Added |
| Goelzer Investment Management, Inc. | 259,155 | $7.87M | 0.68% | +17,294+7.2% | Added |
| Mercer Global Advisors Inc | 264,475 | $8.03M | 0.04% | +78,714+42.4% | Added |
| Swedbank AB | 266,763 | $8.10M | 0.02% | +2,671+1.0% | Added |
| NFJ Investment Group, LLC | 267,555 | $8.13M | 0.22% | −7,957−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 272,529 | $8.28M | 0.18% | +23,456+9.4% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $8.37M | 4.90% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 286,197 | $8.69M | 0.03% | +2,627+0.9% | Added |
| Foundry Partners, LLC | 289,109 | $8.78M | 0.55% | −60,865−17.4% | Reduced |
| DekaBank Deutsche Girozentrale | 291,066 | $8.92M | 0.02% | −15,663−5.1% | Reduced |
| Raymond James & Associates | 294,793 | $8.95M | 0.01% | +29,668+11.2% | Added |
| Nicholas Company, Inc. | 299,747 | $9.10M | 0.18% | +500.0% | Added |
| Olstein Capital Management, L.P. | 318,477 | $9.67M | 1.52% | +93,477+41.5% | Added |
| Public Employees Retirement System of Ohio | 325,712 | $9.89M | 0.04% | −3,628−1.1% | Reduced |
| Klingman & Associates, LLC | 331,469 | $10.1M | 0.87% | +14,444+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 332,604 | $10.1M | 0.02% | −7,537−2.2% | Reduced |
| Stieven Capital Advisors, L.P. | 345,236 | $10.5M | 2.75% | +41,800+13.8% | Added |
| Voya Investment Management LLC | 348,262 | $10.6M | 0.01% | −7,093−2.0% | Reduced |
| Truist Financial Corp | 357,730 | $10.9M | 0.02% | +104,178+41.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 369,745 | $11.2M | 0.27% | +33,677+10.0% | Added |
| State of Wisconsin Investment Board | 371,684 | $11.3M | 0.03% | +84,777+29.5% | Added |
| Squarepoint Ops LLC | 384,924 | $11.7M | 0.08% | +258,481+204.4% | Added |
| Citigroup Inc | 398,463 | $12.1M | 0.02% | −39,899−9.1% | Reduced |
| Rafferty Asset Management, LLC | 398,726 | $12.1M | 0.08% | +157,054+65.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402,102 | $12.2M | 0.03% | +28,509+7.6% | Added |
| BNP Paribas Arbitrage, SA | 402,617 | $12.2M | 0.03% | −42,732−9.6% | Reduced |
| First Republic Investment Management, Inc. | 406,038 | $12.3M | 0.03% | −213,746−34.5% | Reduced |
| AE Wealth Management LLC | 407,079 | $12.4M | 0.08% | +41,398+11.3% | Added |
| Man Group plc | – | $12.5M | 0.04% | – | – |
| Gradient Investments LLC | 412,864 | $12.5M | 0.34% | +43,781+11.9% | Added |
| Glenmede Trust Co NA | 428,461 | $13.0M | 0.07% | −63,766−13.0% | Reduced |
| Hosking Partners LLP | 430,248 | $13.1M | 0.61% | −84,430−16.4% | Reduced |
| Reinhart Partners, Inc. | 436,708 | $13.3M | 0.72% | −9,581−2.1% | Reduced |
| Susquehanna International Group, LLP | 448,064 | $13.6M | 0.02% | +610+0.1% | Added |
| Storebrand Asset Management AS | 448,690 | $13.6M | 0.07% | −8,506−1.9% | Reduced |
| Braun Stacey Associates Inc | 458,190 | $13.9M | 0.36% | +194,225+73.6% | Added |
| Ensign Peak Advisors, Inc | 485,772 | $14.8M | 0.03% | +16,756+3.6% | Added |
| Citizens Financial Group Inc | 493,792 | $15.0M | 0.55% | −46,176−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 498,384 | $15.1M | 0.14% | +370,755+290.5% | Added |
| State Board of Administration of Florida Retirement System | 498,438 | $15.1M | 0.04% | +3,100+0.6% | Added |
| Kornitzer Capital Management Inc | 521,085 | $15.8M | 0.32% | +2,677+0.5% | Added |
| Twinbeech Capital LP | 526,003 | $16.0M | 0.32% | +526,003 | New |
| ZWJ Investment Counsel Inc | 562,883 | $17.1M | 0.94% | +1,131+0.2% | Added |
| Natixis Advisors, L.P. | 563,293 | $17.1M | 0.06% | −227,249−28.7% | Reduced |
| KBC Group NV | 565,981 | $17.2M | 0.07% | −54,479−8.8% | Reduced |
| New York State Teachers Retirement System | 566,963 | $17.2M | 0.04% | −17,482−3.0% | Reduced |
| Verition Fund Management LLC | 582,081 | $17.7M | 0.28% | +558,544+2,373.0% | Added |
| Trexquant Investment LP | 583,564 | $17.7M | 0.49% | +324,006+124.8% | Added |
| Principal Financial Group Inc | 602,938 | $18.3M | 0.01% | +11,934+2.0% | Added |
| Great West Life Assurance Co | 612,085 | $18.6M | 0.05% | −1,717−0.3% | Reduced |
| Russell Investments Group, Ltd. | 618,625 | $18.8M | 0.04% | −56,261−8.3% | Reduced |
| Scout Investments, Inc. | 622,010 | $18.9M | 0.38% | −667,074−51.7% | Reduced |
| Alliancebernstein L.P. | 641,784 | $19.5M | 0.01% | −232,593−26.6% | Reduced |
| Sessa Capital IM, L.P. | 648,000 | $19.7M | 0.81% | +648,000 | New |
| Aviva PLC | 651,198 | $19.8M | 0.09% | −19,841−3.0% | Reduced |
| Janus Henderson Group PLC | 663,046 | $20.1M | 0.01% | −268,538−28.8% | Reduced |
| Capital Group Private Client Services, Inc. | 670,543 | $20.4M | 0.25% | −13,858−2.0% | Reduced |
| Basswood Capital Management, L.L.C. | 675,454 | $20.5M | 1.43% | +291,374+75.9% | Added |
| Schonfeld Strategic Advisors LLC | 683,567 | $20.8M | 0.20% | −1,317,119−65.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 686,381 | $20.8M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 697,350 | $21.2M | 0.03% | −28,449−3.9% | Reduced |
| Barclays PLC | 705,640 | $21.4M | 0.02% | −208,675−22.8% | Reduced |
| Cinctive Capital Management LP | 706,582 | $21.5M | 0.80% | +483,653+217.0% | Added |
| Kames Capital plc | 732,413 | $22.2M | 0.39% | −71,163−8.9% | Reduced |
| Algebris (UK) Ltd | 772,778 | $23.5M | 9.47% | +210,746+37.5% | Added |
| Zacks Investment Management | 791,936 | $24.1M | 0.32% | +587,700+287.8% | Added |
| Envestnet Asset Management Inc | 811,828 | $24.7M | 0.01% | +348,683+75.3% | Added |
| Bruni J V & Co | 816,501 | $24.8M | 3.44% | +5,344+0.7% | Added |
| National Pension Service | 807,384 | $24.8M | 0.05% | −3,399−0.4% | Reduced |
| California State Teachers Retirement System | 826,453 | $25.1M | 0.04% | −11,747−1.4% | Reduced |
| Marshall Wace, LLP | 830,018 | $25.2M | 0.06% | −1,394,019−62.7% | Reduced |
| Alyeska Investment Group, L.P. | 872,148 | $26.5M | 0.23% | +72,205+9.0% | Added |
| Victory Capital Management Inc | 883,886 | $26.8M | 0.03% | −39,871−4.3% | Reduced |
| Mariner, LLC | 887,986 | $27.0M | 0.08% | +79,101+9.8% | Added |
| Wedge Capital Management L L P | 896,822 | $27.2M | 0.46% | +102,612+12.9% | Added |
| Rhumbline Advisers | 937,102 | $28.5M | 0.04% | +30,483+3.4% | Added |
| Franklin Resources Inc | 953,400 | $29.0M | 0.01% | −130,755−12.1% | Reduced |
| California Public Employees Retirement System | 973,968 | $29.6M | 0.03% | −146,199−13.1% | Reduced |
| New York State Common Retirement Fund | 986,208 | $30.0M | 0.04% | −20,833−2.1% | Reduced |
| Todd Asset Management LLC | 999,583 | $30.4M | 0.73% | +1,321+0.1% | Added |
| Credit Suisse AG | 1,021,159 | $31.0M | 0.03% | +83,575+8.9% | Added |
| Stifel Financial Corp | 1,057,023 | $32.1M | 0.05% | +46,328+4.6% | Added |
| rhino investment partners, Inc | 1,087,891 | $33.0M | 8.94% | +836,200+332.2% | Added |
| APG Asset Management N.V. | 1,188,500 | $33.2M | 0.07% | −481,542−28.8% | Reduced |
| Wells Fargo & Company | 1,099,577 | $33.4M | 0.01% | −43,341−3.8% | Reduced |
| Millennium Management LLC | 1,155,865 | $35.1M | 0.04% | −1,894,397−62.1% | Reduced |
| Price T Rowe Associates Inc | 1,206,631 | $36.6M | 0.01% | −736,656−37.9% | Reduced |
| Deutsche Bank AG | 1,432,531 | $43.5M | 0.02% | +83,130+6.2% | Added |