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, Q2 2023
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 693
- −45 vs. Q1 2023
- Shares held
- 443.6M
- +315.9K (+0.1%) vs. Q1 2023
- Total value
- $11.6B
- −$1.89B (−14.0%) vs. Q1 2023
- New holders
- 83
- 228 more added
- Sold out
- 128
- 288 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 60,391,319 | $1.58B | 0.04% | +2,799,127+4.9% | Added |
| Vanguard Group Inc | 56,744,316 | $1.48B | 0.04% | −1,373,002−2.4% | Reduced |
| State Street Corp | 25,191,320 | $657.0M | 0.03% | −385,721−1.5% | Reduced |
| Capital International Investors | 22,170,825 | $578.2M | 0.14% | −978,355−4.2% | Reduced |
| Amundi | 19,630,018 | $520.5M | 0.26% | +3,265,635+20.0% | Added |
| Invesco Ltd. | 18,985,902 | $495.2M | 0.13% | +1,062,929+5.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,058,342 | $418.8M | 1.56% | +5,939,590+58.7% | Added |
| Morgan Stanley | 13,177,407 | $343.7M | 0.03% | −1,488,613−10.2% | Reduced |
| JPMorgan Chase & Co | 12,351,969 | $322.1M | 0.04% | −110,922−0.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,972,766 | $286.2M | 1.63% | +3,655,026+49.9% | Added |
| Charles Schwab Investment Management Inc | 11,231,885 | $283.5M | 0.08% | −561,036−4.8% | Reduced |
| Geode Capital Management, LLC | 10,259,727 | $266.9M | 0.03% | +40,939+0.4% | Added |
| First Trust Advisors LP | 7,957,568 | $207.5M | 0.24% | +1,555,091+24.3% | Added |
| LSV Asset Management | 6,756,434 | $176.2M | 0.39% | −157,000−2.3% | Reduced |
| Royal Bank of Canada | 5,200,176 | $135.6M | 0.04% | −689,802−11.7% | Reduced |
| Northern Trust Corp | 4,657,435 | $121.5M | 0.02% | −604,316−11.5% | Reduced |
| Norges Bank | 4,572,510 | $119.3M | 0.02% | +131,493+3.0% | Added |
| Qube Research & Technologies Ltd | 4,474,291 | $116.7M | 0.45% | +2,005,556+81.2% | Added |
| Dimensional Fund Advisors LP | 4,332,364 | $113.0M | 0.04% | −395,637−8.4% | Reduced |
| Bank of America Corp | 3,989,671 | $104.1M | 0.01% | −911,955−18.6% | Reduced |
| Bank of New York Mellon Corp | 3,706,296 | $96.7M | 0.02% | −197,695−5.1% | Reduced |
| Ameriprise Financial Inc | 3,238,703 | $86.8M | 0.03% | −886,043−21.5% | Reduced |
| Legal & General Group Plc | 3,264,252 | $85.1M | 0.03% | −442,687−11.9% | Reduced |
| FMR LLC | 3,173,246 | $82.8M | 0.01% | −1,317,662−29.3% | Reduced |
| UBS Asset Management Americas Inc | 2,547,461 | $77.4M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,896,583 | $75.5M | 0.02% | −240,133−7.7% | Reduced |
| Nordea Investment Management AB | 2,817,921 | $73.9M | 0.10% | −131,218−4.4% | Reduced |
| APG Asset Management N.V. | 2,976,003 | $71.1M | 0.14% | +1,787,503+150.4% | Added |
| Manufacturers Life Insurance Company, The | 2,589,349 | $67.5M | 0.04% | −142,761−5.2% | Reduced |
| Nuveen Asset Management, LLC | 2,582,255 | $67.3M | 0.02% | −1,161,534−31.0% | Reduced |
| Wellington Management Group LLP | 2,512,586 | $65.5M | 0.01% | +2,446,971+3,729.3% | Added |
| Bank of Montreal | 1,834,400 | $52.2M | 0.03% | −175,287−8.7% | Reduced |
| Deutsche Bank AG | 1,796,967 | $46.9M | 0.02% | +364,436+25.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,788,864 | $46.7M | 0.07% | −647,192−26.6% | Reduced |
| Prudential Financial Inc | 1,710,566 | $44.6M | 0.06% | +157,185+10.1% | Added |
| Millennium Management LLC | 1,706,136 | $44.5M | 0.05% | +550,271+47.6% | Added |
| Antipodes Partners Ltd | 1,646,845 | $42.9M | 1.48% | +1,646,845 | New |
| D. E. Shaw & Co., Inc. | 1,509,615 | $39.4M | 0.06% | +1,509,615 | New |
| Cubist Systematic Strategies, LLC | 1,486,254 | $38.8M | 0.43% | +987,870+198.2% | Added |
| Scout Investments, Inc. | 1,176,254 | $38.2M | 0.78% | +554,244+89.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,402,833 | $36.6M | 0.32% | +719,266+105.2% | Added |
| UBS Group AG | 1,398,128 | $36.5M | 0.02% | −366,632−20.8% | Reduced |
| Squarepoint Ops LLC | 1,319,123 | $34.4M | 0.19% | +934,199+242.7% | Added |
| rhino investment partners, Inc | 1,296,491 | $33.8M | 8.51% | +208,600+19.2% | Added |
| Barclays PLC | 1,270,866 | $33.1M | 0.02% | +565,226+80.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,101 | $32.1M | 0.02% | −354,438−22.4% | Reduced |
| Impax Asset Management Group plc | 1,193,361 | $31.1M | 0.13% | −520,217−30.4% | Reduced |
| Holocene Advisors, LP | 1,166,009 | $30.4M | 0.13% | −1,040,567−47.2% | Reduced |
| Cinctive Capital Management LP | 1,131,169 | $29.5M | 1.16% | +424,587+60.1% | Added |
| Credit Suisse AG | 1,091,429 | $28.5M | 0.03% | +70,270+6.9% | Added |
| Franklin Resources Inc | 1,029,375 | $26.8M | 0.01% | +75,975+8.0% | Added |
| Todd Asset Management LLC | 989,904 | $25.8M | 0.60% | −9,679−1.0% | Reduced |
| Rhumbline Advisers | 953,186 | $24.9M | 0.03% | +16,084+1.7% | Added |
| National Pension Service | 951,087 | $24.7M | 0.04% | +143,703+17.8% | Added |
| California Public Employees Retirement System | 919,107 | $24.0M | 0.02% | −54,861−5.6% | Reduced |
| Assenagon Asset Management S.A. | 915,423 | $23.9M | 0.09% | +765,302+509.8% | Added |
| Point72 Asset Management, L.P. | 867,860 | $22.6M | 0.08% | +867,860 | New |
| Balyasny Asset Management LLC | 859,911 | $22.4M | 0.06% | +808,667+1,578.1% | Added |
| HSBC Holdings PLC | 844,424 | $22.0M | 0.02% | +147,074+21.1% | Added |
| Bruni J V & Co | 817,933 | $21.3M | 2.83% | +1,432+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 809,521 | $21.1M | 0.03% | +809,521 | New |
| California State Teachers Retirement System | 804,702 | $21.0M | 0.03% | −21,751−2.6% | Reduced |
| Algebris (UK) Ltd | 791,935 | $20.6M | 10.10% | +19,157+2.5% | Added |
| Citigroup Inc | 697,741 | $18.2M | 0.02% | +299,278+75.1% | Added |
| Teachers Retirement System of the State of Kentucky | 685,644 | $17.9M | 0.17% | −737−0.1% | Reduced |
| Marshall Wace, LLP | 679,154 | $17.7M | 0.04% | −150,864−18.2% | Reduced |
| Natixis Advisors, L.P. | 665,838 | $17.4M | 0.05% | +102,545+18.2% | Added |
| Alliancebernstein L.P. | 661,939 | $17.3M | 0.01% | +20,155+3.1% | Added |
| Price T Rowe Associates Inc | 654,126 | $17.1M | 0.00% | −552,505−45.8% | Reduced |
| AustralianSuper Pty Ltd | 642,447 | $16.8M | 0.11% | +642,447 | New |
| Causeway Capital Management LLC | 633,246 | $16.5M | 0.43% | +633,246 | New |
| Russell Investments Group, Ltd. | 619,095 | $16.1M | 0.03% | +470+0.1% | Added |
| Verition Fund Management LLC | 593,460 | $15.5M | 0.24% | +11,379+2.0% | Added |
| Man Group plc | 591,901 | $15.4M | 0.05% | – | – |
| Zacks Investment Management | 591,739 | $15.4M | 0.19% | −200,197−25.3% | Reduced |
| New York State Common Retirement Fund | 590,119 | $15.4M | 0.02% | −396,089−40.2% | Reduced |
| NFJ Investment Group, LLC | 561,442 | $14.6M | 0.39% | +293,887+109.8% | Added |
| Principal Financial Group Inc | 555,482 | $14.5M | 0.01% | −47,456−7.9% | Reduced |
| New York State Teachers Retirement System | 552,570 | $14.4M | 0.03% | −14,393−2.5% | Reduced |
| AE Wealth Management LLC | 552,394 | $14.4M | 0.09% | +145,315+35.7% | Added |
| Kornitzer Capital Management Inc | 531,210 | $13.9M | 0.27% | +10,125+1.9% | Added |
| Great West Life Assurance Co | 519,340 | $13.6M | 0.03% | −92,745−15.2% | Reduced |
| KBC Group NV | 518,990 | $13.5M | 0.06% | −46,991−8.3% | Reduced |
| Carlson Capital L P | 512,300 | $13.4M | 1.14% | +512,300 | New |
| Wells Fargo & Company | 510,832 | $13.3M | 0.00% | −588,745−53.5% | Reduced |
| Victory Capital Management Inc | 510,239 | $13.3M | 0.01% | −373,647−42.3% | Reduced |
| Kames Capital plc | 505,911 | $13.2M | 0.21% | −226,502−30.9% | Reduced |
| Glenmede Trust Co NA | 427,488 | $13.0M | 0.07% | −973−0.2% | Reduced |
| Citizens Financial Group Inc | 494,807 | $12.9M | 0.47% | +1,015+0.2% | Added |
| Tudor Investment Corp Et Al | 491,005 | $12.8M | 0.21% | +261,377+113.8% | Added |
| Fourthstone LLC | 486,334 | $12.7M | 3.37% | +383,223+371.7% | Added |
| Adage Capital Partners GP, L.L.C. | 482,119 | $12.6M | 0.03% | +482,119 | New |
| Twinbeech Capital LP | 475,810 | $12.4M | 0.24% | −50,193−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 458,419 | $12.0M | 0.03% | −40,019−8.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,264 | $11.7M | 0.02% | +45,162+11.2% | Added |
| Capital Group Private Client Services, Inc. | 446,459 | $11.6M | 0.14% | −224,084−33.4% | Reduced |
| Trexquant Investment LP | 446,239 | $11.6M | 0.31% | −137,325−23.5% | Reduced |
| Envestnet Asset Management Inc | 439,668 | $11.5M | 0.01% | −372,160−45.8% | Reduced |
| Rafferty Asset Management, LLC | 435,074 | $11.3M | 0.06% | +36,348+9.1% | Added |
| Cantor Fitzgerald, L. P. | 426,714 | $11.1M | 0.26% | +245,975+136.1% | Added |