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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 406,038 | $12.3M | 0.03% | −213,746−34.5% | Reduced |
| BNP Paribas Arbitrage, SA | 402,617 | $12.2M | 0.03% | −42,732−9.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402,102 | $12.2M | 0.03% | +28,509+7.6% | Added |
| Rafferty Asset Management, LLC | 398,726 | $12.1M | 0.08% | +157,054+65.0% | Added |
| Citigroup Inc | 398,463 | $12.1M | 0.02% | −39,899−9.1% | Reduced |
| Squarepoint Ops LLC | 384,924 | $11.7M | 0.08% | +258,481+204.4% | Added |
| State of Wisconsin Investment Board | 371,684 | $11.3M | 0.03% | +84,777+29.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 369,745 | $11.2M | 0.27% | +33,677+10.0% | Added |
| Truist Financial Corp | 357,730 | $10.9M | 0.02% | +104,178+41.1% | Added |
| Voya Investment Management LLC | 348,262 | $10.6M | 0.01% | −7,093−2.0% | Reduced |
| Stieven Capital Advisors, L.P. | 345,236 | $10.5M | 2.75% | +41,800+13.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 332,604 | $10.1M | 0.02% | −7,537−2.2% | Reduced |
| Klingman & Associates, LLC | 331,469 | $10.1M | 0.87% | +14,444+4.6% | Added |
| Public Employees Retirement System of Ohio | 325,712 | $9.89M | 0.04% | −3,628−1.1% | Reduced |
| Olstein Capital Management, L.P. | 318,477 | $9.67M | 1.52% | +93,477+41.5% | Added |
| Nicholas Company, Inc. | 299,747 | $9.10M | 0.18% | +500.0% | Added |
| Raymond James & Associates | 294,793 | $8.95M | 0.01% | +29,668+11.2% | Added |
| DekaBank Deutsche Girozentrale | 291,066 | $8.92M | 0.02% | −15,663−5.1% | Reduced |
| Foundry Partners, LLC | 289,109 | $8.78M | 0.55% | −60,865−17.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 286,197 | $8.69M | 0.03% | +2,627+0.9% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $8.37M | 4.90% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 272,529 | $8.28M | 0.18% | +23,456+9.4% | Added |
| NFJ Investment Group, LLC | 267,555 | $8.13M | 0.22% | −7,957−2.9% | Reduced |
| Swedbank AB | 266,763 | $8.10M | 0.02% | +2,671+1.0% | Added |
| Mercer Global Advisors Inc | 264,475 | $8.03M | 0.04% | +78,714+42.4% | Added |
| Goelzer Investment Management, Inc. | 259,155 | $7.87M | 0.68% | +17,294+7.2% | Added |
| SEI Investments Co | 256,929 | $7.80M | 0.01% | +79,650+44.9% | Added |
| La Banque Postale Asset Management SA | 254,237 | $7.72M | 0.20% | −81,200−24.2% | Reduced |
| Canada Pension Plan Investment Board | 254,132 | $7.72M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 251,147 | $7.63M | 0.03% | −5,778−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 248,752 | $7.55M | 0.01% | −12,475−4.8% | Reduced |
| Jane Street Group, LLC | 246,389 | $7.48M | 0.01% | +213,759+655.1% | Added |
| LPL Financial LLC | 246,077 | $7.47M | 0.01% | +26,093+11.9% | Added |
| Mn Services Vermogensbeheer B.V. | 244,279 | $7.42M | 0.08% | +7,600+3.2% | Added |
| Summit Global Investments | 241,220 | $7.33M | 0.57% | −40,213−14.3% | Reduced |
| Pictet Asset Management SA | 235,284 | $7.15M | 0.01% | +2,259+1.0% | Added |
| Jump Financial, LLC | 235,152 | $7.14M | 0.29% | +235,152 | New |
| AQR Capital Management LLC | 230,060 | $6.99M | 0.02% | −229,852−50.0% | Reduced |
| Tudor Investment Corp Et Al | 229,628 | $6.97M | 0.13% | +229,628 | New |
| Toronto Dominion Bank | 227,593 | $6.91M | 0.01% | −21,253−8.5% | Reduced |
| Allianz Asset Management GmbH | 226,392 | $6.88M | 0.01% | −34,458−13.2% | Reduced |
| Commonwealth Equity Services, LLC | 223,724 | $6.79M | 0.02% | +3,303+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,667 | $6.79M | 0.02% | +96,762+76.2% | Added |
| Janney Capital Management LLC | 222,881 | $6.77M | 0.51% | −1,732−0.8% | Reduced |
| M&R Capital Management Inc | 222,466 | $6.76M | 1.89% | −372−0.2% | Reduced |
| Treasurer of the State of North Carolina | 220,247 | $6.69M | 0.04% | +8,270+3.9% | Added |
| AMF Pensionsforsakring AB | 218,665 | $6.65M | 0.07% | −112,990−34.1% | Reduced |
| PEAK6 Investments LLC | 218,314 | $6.63M | 0.42% | +136,056+165.4% | Added |
| Quantbot Technologies LP | 216,192 | $6.57M | 0.46% | +216,192 | New |
| Asset Management One Co.,Ltd. | 203,725 | $6.19M | 0.03% | +5,310+2.7% | Added |
| Abn Amro Investment Solutions | 203,037 | $6.17M | 0.13% | +203,037 | New |
| Andra AP-fonden | 198,300 | $6.02M | 0.16% | +118,200+147.6% | Added |
| WSFS Capital Management, LLC | 192,939 | $5.86M | 0.61% | +1,005+0.5% | Added |
| Point72 Middle East FZE | 191,492 | $5.82M | 0.33% | +171,546+860.1% | Added |
| ProShare Advisors LLC | 191,445 | $5.81M | 0.02% | +33,065+20.9% | Added |
| CIBC World Markets Corp | 189,295 | $5.75M | 0.09% | +26,345+16.2% | Added |
| Phase 2 Partners, LLC | 185,729 | $5.64M | 2.43% | +185,729 | New |
| Cantor Fitzgerald, L. P. | 180,739 | $5.49M | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 181,184 | $5.49M | 0.01% | +11,938+7.1% | Added |
| United Capital Financial Advisers, LLC | 178,494 | $5.42M | 0.03% | +27,043+17.9% | Added |
| TD Asset Management Inc | 177,351 | $5.39M | 0.01% | −30,936−14.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,458 | $5.36M | 0.03% | +105,500+148.7% | Added |
| Ziegler Capital Management, LLC | 175,399 | $5.31M | 0.21% | −665−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 171,759 | $5.22M | 0.08% | +92,349+116.3% | Added |
| Polar Capital Holdings Plc | 170,337 | $5.17M | 0.04% | −45,341−21.0% | Reduced |
| Royal London Asset Management Ltd | 169,316 | $5.14M | 0.02% | −3,359−1.9% | Reduced |
| Cary Street Partners Asset Management LLC | 168,108 | $5.11M | 0.97% | −9,865−5.5% | Reduced |
| Aquatic Capital Management LLC | 166,200 | $5.05M | 0.31% | +166,200 | New |
| HGK Asset Management Inc | 165,403 | $5.02M | 1.56% | +38,667+30.5% | Added |
| Liontrust Investment Partners LLP | 165,062 | $5.01M | 0.08% | −7,800−4.5% | Reduced |
| American Century Companies Inc | 167,346 | $4.99M | 0.00% | −11,974−6.7% | Reduced |
| RMB Capital Management, LLC | 163,448 | $4.96M | 0.17% | −26,229−13.8% | Reduced |
| PL Capital Advisors, LLC | 161,553 | $4.91M | 1.73% | −143,000−47.0% | Reduced |
| State of Alaska, Department of Revenue | 160,878 | $4.88M | 0.06% | −1,176−0.7% | Reduced |
| Twin Tree Management, LP | 160,089 | $4.86M | 0.14% | +160,089 | New |
| Handelsbanken Fonder AB | 159,398 | $4.84M | 0.03% | −13,290−7.7% | Reduced |
| Teacher Retirement System of Texas | 154,352 | $4.69M | 0.03% | −4,917−3.1% | Reduced |
| Captrust Financial Advisors | 152,662 | $4.64M | 0.02% | −2,955−1.9% | Reduced |
| State of Michigan Retirement System | 151,373 | $4.60M | 0.03% | +1,400+0.9% | Added |
| Assenagon Asset Management S.A. | 150,121 | $4.56M | 0.02% | −92,239−38.1% | Reduced |
| Retirement Systems of Alabama | 145,569 | $4.42M | 0.02% | −12,205−7.7% | Reduced |
| Philadelphia Trust Co | 144,573 | $4.39M | 0.45% | −352−0.2% | Reduced |
| Arizona State Retirement System | 143,181 | $4.35M | 0.04% | +2,885+2.1% | Added |
| USS Investment Management Ltd | 142,269 | $4.32M | 0.06% | 00.0% | Unchanged |
| EJF Capital LLC | 140,514 | $4.27M | 1.60% | +140,514 | New |
| Federated Hermes, Inc. | 137,691 | $4.18M | 0.01% | +24,503+21.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,484 | $4.18M | 0.06% | +14,100+11.4% | Added |
| Asio Capital, LLC | 135,176 | $4.11M | 1.07% | +7,386+5.8% | Added |
| BancorpSouth Bank | 134,458 | $4.08M | 0.38% | −94−0.1% | Reduced |
| Wealthfront Advisers LLC | 134,222 | $4.08M | 0.02% | +11,755+9.6% | Added |
| American International Group, Inc. | 133,641 | $4.06M | 0.03% | +372+0.3% | Added |
| Kempner Capital Management Inc. | 132,951 | $4.04M | 2.36% | +44,745+50.7% | Added |
| Nomura Asset Management Co Ltd | 130,975 | $3.98M | 0.02% | +8,111+6.6% | Added |
| Thompson Investment Management, Inc. | 127,798 | $3.88M | 0.66% | +13,931+12.2% | Added |
| Standard Life Aberdeen plc | 127,240 | $3.86M | 0.01% | −991−0.8% | Reduced |
| MetLife Investment Management | 127,003 | $3.86M | 0.03% | −1,523−1.2% | Reduced |
| Harvest Portfolios Group Inc. | 126,668 | $3.85M | 0.19% | +22,871+22.0% | Added |
| Oregon Public Employees Retirement Fund | 126,316 | $3.84M | 0.05% | −5,221−4.0% | Reduced |
| Amalgamated Bank | 125,477 | $3.81M | 0.03% | −17,863−12.5% | Reduced |
| Schroder Investment Management Group | 119,802 | $3.64M | 0.01% | −48,927−29.0% | Reduced |