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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,583,539 | $48.1M | 0.04% | +110,240+7.5% | Added |
| Fiera Capital Corp | 1,623,467 | $49.3M | 0.15% | −33,229−2.0% | Reduced |
| Impax Asset Management Group plc | 1,713,578 | $52.0M | 0.22% | +316,370+22.6% | Added |
| UBS Group AG | 1,764,760 | $53.6M | 0.02% | −241,803−12.1% | Reduced |
| Prudential Financial Inc | 1,553,381 | $55.1M | 0.09% | −492,763−24.1% | Reduced |
| Holocene Advisors, LP | 2,206,576 | $67.0M | 0.34% | +816,684+58.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,436,056 | $74.0M | 0.12% | +1,856,311+320.2% | Added |
| Qube Research & Technologies Ltd | 2,468,735 | $75.0M | 0.43% | +2,120,396+608.7% | Added |
| UBS Asset Management Americas Inc | 2,547,461 | $77.4M | 0.04% | −1,876−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,732,110 | $83.0M | 0.05% | −108,371−3.8% | Reduced |
| Bank of Montreal | 2,009,687 | $83.9M | 0.05% | +481,195+31.5% | Added |
| Nordea Investment Management AB | 2,949,139 | $89.7M | 0.13% | −563,076−16.0% | Reduced |
| Goldman Sachs Group Inc | 3,136,716 | $95.3M | 0.03% | +235,641+8.1% | Added |
| Legal & General Group Plc | 3,706,939 | $112.6M | 0.04% | +20,665+0.6% | Added |
| Nuveen Asset Management, LLC | 3,743,789 | $113.7M | 0.04% | −175,268−4.5% | Reduced |
| Bank of New York Mellon Corp | 3,903,991 | $118.6M | 0.03% | −111,324−2.8% | Reduced |
| Ameriprise Financial Inc | 4,124,746 | $123.7M | 0.04% | +7,370+0.2% | Added |
| Norges Bank | 4,441,017 | $134.9M | 0.03% | −459,376−9.4% | Reduced |
| FMR LLC | 4,490,908 | $136.4M | 0.01% | −994,438−18.1% | Reduced |
| Dimensional Fund Advisors LP | 4,728,001 | $143.6M | 0.05% | +192,755+4.3% | Added |
| Bank of America Corp | 4,901,626 | $148.9M | 0.02% | −901,317−15.5% | Reduced |
| ABN AMRO Bank N.V. | 5,225,558 | $158.9M | 3.54% | +5,225,558 | New |
| Northern Trust Corp | 5,261,751 | $159.8M | 0.03% | −207,396−3.8% | Reduced |
| Royal Bank of Canada | 5,889,978 | $178.9M | 0.05% | +117,189+2.0% | Added |
| Capital World Investors | 6,218,885 | $188.9M | 0.04% | −2,455,612−28.3% | Reduced |
| First Trust Advisors LP | 6,402,477 | $194.4M | 0.22% | +571,768+9.8% | Added |
| LSV Asset Management | 6,913,434 | $210.0M | 0.47% | −290,000−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,317,740 | $222.2M | 1.28% | +2,640,358+56.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 10,118,752 | $307.3M | 1.19% | +1,524,960+17.7% | Added |
| Geode Capital Management, LLC | 10,218,788 | $309.6M | 0.04% | +144,532+1.4% | Added |
| Charles Schwab Investment Management Inc | 11,792,921 | $343.2M | 0.10% | +481,250+4.3% | Added |
| JPMorgan Chase & Co | 12,462,891 | $378.5M | 0.05% | −152,862−1.2% | Reduced |
| Morgan Stanley | 14,666,020 | $445.4M | 0.05% | −3,631,969−19.8% | Reduced |
| Amundi | 16,364,383 | $468.4M | 0.25% | +1,756,895+12.0% | Added |
| Invesco Ltd. | 17,922,973 | $544.3M | 0.15% | +97,882+0.5% | Added |
| Capital International Investors | 23,149,180 | $703.1M | 0.18% | +533,663+2.4% | Added |
| State Street Corp | 25,577,041 | $776.8M | 0.04% | +241,869+1.0% | Added |
| BlackRock Inc. | 57,592,192 | $1.75B | 0.05% | +2,540,392+4.6% | Added |
| Vanguard Group Inc | 58,117,318 | $1.77B | 0.04% | −54,937−0.1% | Reduced |
| Cerity Partners LLC | 15,298 | – | – | +1,092+7.7% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −797,452−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −657,572−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −618,623−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −441,854−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −327,260−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −190,203−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −174,289−100.0% | Sold out |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −122,810−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −104,034−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,086−100.0% | Sold out |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −99,204−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,086−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −62,675−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −60,563−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −59,451−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,093−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −54,514−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −38,344−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,936−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,862−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −29,894−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −27,651−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −24,489−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −20,758−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,242−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,152−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,546−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,998−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −9,020−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,845−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −6,334−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Beacon Bridge Wealth Partners, LLC | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |