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 | 861 | $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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 117,443 | $3.57M | 0.07% | −11,949−9.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 116,898 | $3.55M | 0.35% | +697+0.6% | Added |
| Beacon Investment Advisory Services, Inc. | 115,095 | $3.50M | 0.17% | −985−0.8% | Reduced |
| Public Sector Pension Investment Board | 114,463 | $3.48M | 0.03% | −142−0.1% | Reduced |
| Ledyard National Bank | 113,888 | $3.46M | 0.40% | −257−0.2% | Reduced |
| Tredje AP-fonden | 112,728 | $3.42M | 0.05% | +12,530+12.5% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $3.41M | 1.23% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 112,241 | $3.41M | 0.05% | +1,654+1.5% | Added |
| Forsta Ap-Fonden | 111,200 | $3.38M | 0.04% | −23,200−17.3% | Reduced |
| Neuberger Berman Group LLC | 111,121 | $3.37M | 0.00% | −499,695−81.8% | Reduced |
| HRT Financial LP | 109,526 | $3.33M | 0.04% | +109,526 | New |
| Cambridge Investment Research Advisors, Inc. | 106,446 | $3.23M | 0.02% | −31,711−23.0% | Reduced |
| Guggenheim Capital LLC | 106,389 | $3.23M | 0.03% | −20,464−16.1% | Reduced |
| Korea Investment CORP | 106,229 | $3.23M | 0.01% | −222,335−67.7% | Reduced |
| River & Mercantile Asset Management LLP | 104,546 | $3.17M | 0.65% | −5,680−5.2% | Reduced |
| Intech Investment Management LLC | 103,645 | $3.15M | 0.03% | −12,540−10.8% | Reduced |
| Integrated Advisors Network LLC | 103,374 | $3.14M | 0.19% | +8,737+9.2% | Added |
| Fourthstone LLC | 103,111 | $3.13M | 1.10% | +83,011+413.0% | Added |
| Texas Permanent School Fund | 102,676 | $3.12M | 0.03% | +32,703+46.7% | Added |
| AXA S.A. | 102,288 | $3.11M | 0.01% | −272,706−72.7% | Reduced |
| Opus Investment Management Inc | 101,000 | $3.07M | 1.11% | 00.0% | Unchanged |
| Soapstone Management L.P. | 100,000 | $3.04M | 1.36% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $3.03M | 1.94% | −26,276−20.9% | Reduced |
| Interval Partners, LP | 99,027 | $3.01M | 0.17% | −184,643−65.1% | Reduced |
| Baird Financial Group, Inc. | 98,479 | $2.99M | 0.01% | −13,351−11.9% | Reduced |
| Wesbanco Bank Inc | 98,288 | $2.98M | 0.13% | −400.0% | Reduced |
| Cornercap Investment Counsel Inc | 97,687 | $2.97M | 0.52% | +8,261+9.2% | Added |
| Engineers Gate Manager LP | 97,234 | $2.95M | 0.12% | +87,495+898.4% | Added |
| Quadrature Capital Ltd | 94,881 | $2.88M | 0.08% | +94,881 | New |
| Janney Montgomery Scott LLC | 92,482 | $2.81M | 0.01% | −23,921−20.6% | Reduced |
| Macquarie Group Ltd | 92,396 | $2.81M | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 90,759 | $2.76M | 0.01% | +22,666+33.3% | Added |
| MML Investors Services, LLC | 90,635 | $2.75M | 0.02% | +40,199+79.7% | Added |
| Mackenzie Financial Corp | 88,856 | $2.70M | 0.00% | −23,978−21.3% | Reduced |
| DnB Asset Management AS | 88,087 | $2.68M | 0.02% | −6,728−7.1% | Reduced |
| CIBC Asset Management Inc | 87,876 | $2.67M | 0.01% | +1,045+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 87,500 | $2.66M | 0.02% | −576−0.7% | Reduced |
| Citadel Advisors LLC | 87,282 | $2.65M | 0.00% | +36,433+71.6% | Added |
| Utah Retirement Systems | 86,852 | $2.64M | 0.04% | +300+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,489 | $2.54M | 0.02% | +241+0.3% | Added |
| Virginia Retirement Systems Et Al | 83,100 | $2.52M | 0.03% | −10,400−11.1% | Reduced |
| Moors & Cabot, Inc. | 82,096 | $2.49M | 0.17% | −3,824−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 81,685 | $2.48M | 0.29% | +43,726+115.2% | Added |
| Horan Capital Advisors, LLC. | 79,920 | $2.43M | 1.00% | +1,855+2.4% | Added |
| Candriam Luxembourg S.C.A. | 86,687 | $2.42M | 0.02% | −82−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 79,120 | $2.40M | 0.02% | +5,619+7.6% | Added |
| Community Trust & Investment Co | 78,890 | $2.40M | 0.21% | +7,017+9.8% | Added |
| First Manhattan Co | 77,831 | $2.36M | 0.01% | −19,950−20.4% | Reduced |
| New York Life Investment Management LLC | 77,511 | $2.35M | 0.03% | −63−0.1% | Reduced |
| Maltese Capital Management LLC | 77,500 | $2.35M | 0.89% | −6,200−7.4% | Reduced |
| State of Tennessee, Treasury Department | 76,934 | $2.34M | 0.01% | +2,525+3.4% | Added |
| CIBC World Markets Inc. | 76,474 | $2.32M | 0.01% | +10,696+16.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 75,916 | $2.31M | 0.10% | +74,848+7,008.2% | Added |
| M&T Bank Corp | 75,775 | $2.30M | 0.01% | −7,960−9.5% | Reduced |
| Signet Financial Management, LLC | 75,312 | $2.29M | 0.39% | +2,525+3.5% | Added |
| BTC Capital Management, Inc. | 74,606 | $2.25M | 0.26% | −17,529−19.0% | Reduced |
| Shell Asset Management Co | 73,033 | $2.22M | 0.09% | −257−0.4% | Reduced |
| Ancora Advisors, LLC | 72,450 | $2.20M | 0.06% | −375,086−83.8% | Reduced |
| Capital International Sarl | 71,156 | $2.16M | 0.11% | +71,156 | New |
| Mutual of America Capital Management LLC | 70,464 | $2.14M | 0.03% | +115+0.2% | Added |
| Yousif Capital Management, LLC | 70,296 | $2.13M | 0.03% | −4,450−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,283 | $2.13M | 0.01% | +2,835+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 67,798 | $2.06M | 0.00% | +6,204+10.1% | Added |
| Creative Planning | 67,234 | $2.04M | 0.00% | −11,544−14.7% | Reduced |
| Greenwich Investment Management, Inc. | 66,688 | $2.02M | 1.56% | +5,000+8.1% | Added |
| Signature Estate & Investment Advisors LLC | 66,348 | $2.02M | 0.07% | +10,935+19.7% | Added |
| Wellington Management Group LLP | 65,615 | $1.99M | 0.00% | +30,889+89.0% | Added |
| Westpac Banking Corp | 65,422 | $1.99M | 0.03% | −691−1.0% | Reduced |
| Compass Wealth Management LLC | 65,328 | $1.98M | 0.63% | −4,175−6.0% | Reduced |
| Park Avenue Securities LLC | 64,875 | $1.97M | 0.03% | +7,814+13.7% | Added |
| Gulf International Bank (UK) Ltd | 64,659 | $1.96M | 0.04% | −20,305−23.9% | Reduced |
| Horizon Investment Services, LLC | 64,011 | $1.94M | 1.25% | +3,335+5.5% | Added |
| Xponance, Inc. | 63,605 | $1.93M | 0.03% | +2,510+4.1% | Added |
| Quantinno Capital Management LP | 63,510 | $1.93M | 0.13% | −19,945−23.9% | Reduced |
| Petiole USA ltd | 63,454 | $1.93M | 1.86% | −12,820−16.8% | Reduced |
| Cipher Capital LP | 63,089 | $1.92M | 0.35% | +32,163+104.0% | Added |
| MSD Partners, L.P. | 62,736 | $1.91M | 0.19% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 62,584 | $1.90M | 0.25% | +4,512+7.8% | Added |
| Brinker Capital Investments, LLC | 61,194 | $1.86M | 0.02% | −4,439−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 61,194 | $1.86M | 0.02% | +50,892+494.0% | Added |
| CI Private Wealth, LLC | 59,998 | $1.82M | 0.00% | +545+0.9% | Added |
| Kempen Capital Management N.V. | 59,455 | $1.81M | 0.03% | +880+1.5% | Added |
| Systematic Financial Management LP | 59,254 | $1.80M | 0.06% | −276,632−82.4% | Reduced |
| Trilogy Capital Inc. | 58,724 | $1.78M | 0.13% | +58,724 | New |
| STRS Ohio | 58,539 | $1.78M | 0.01% | +19,633+50.5% | Added |
| Czech National Bank | 57,991 | $1.76M | 0.04% | +344+0.6% | Added |
| Ascent Group, LLC | 57,691 | $1.75M | 0.19% | −4,206−6.8% | Reduced |
| Virtu Financial LLC | 57,500 | $1.75M | 0.19% | +57,500 | New |
| Public Employees Retirement Association of Colorado | 57,274 | $1.74M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 55,728 | $1.69M | 0.05% | +55,641+63,955.2% | Added |
| D.A. Davidson & Co. | 55,291 | $1.68M | 0.02% | +11,872+27.3% | Added |
| Richard P Slaughter Associates Inc | 55,174 | $1.68M | 0.55% | +836+1.5% | Added |
| Paradigm Financial Partners, LLC | 55,038 | $1.67M | 0.45% | +1,998+3.8% | Added |
| Walleye Trading LLC | 53,846 | $1.64M | 0.06% | −40,134−42.7% | Reduced |
| MV Capital Management, Inc. | 53,273 | $1.62M | 0.23% | +699+1.3% | Added |
| Venture Visionary Partners LLC | 53,045 | $1.61M | 0.10% | +20,183+61.4% | Added |
| Pinebridge Investments, L.P. | 52,887 | $1.61M | 0.02% | −47,499−47.3% | Reduced |
| Nissay Asset Management Corp | 51,975 | $1.58M | 0.01% | −2,000−3.7% | Reduced |
| Balyasny Asset Management LLC | 51,244 | $1.56M | 0.01% | −64,926−55.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,709 | $1.54M | 0.02% | −16,878−25.0% | Reduced |