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 |
|---|---|---|---|---|---|
| Trust Investment Advisors | 45,749 | $1.19M | 0.96% | +21,741+90.6% | Added |
| Gulf International Bank (UK) Ltd | 48,804 | $1.27M | 0.03% | −15,855−24.5% | Reduced |
| Pinebridge Investments, L.P. | 49,141 | $1.28M | 0.01% | −3,746−7.1% | Reduced |
| Nissay Asset Management Corp | 50,844 | $1.33M | 0.01% | −1,131−2.2% | Reduced |
| CI Private Wealth, LLC | 49,617 | $1.33M | 0.00% | −10,381−17.3% | Reduced |
| MidWestOne Financial Group, Inc. | 51,328 | $1.34M | 0.29% | +4,685+10.0% | Added |
| Capital Analysts, LLC | 51,412 | $1.34M | 0.07% | +2,604+5.3% | Added |
| Nisa Investment Advisors, LLC | 51,680 | $1.35M | 0.01% | −27,440−34.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,275 | $1.42M | 0.00% | −169,392−75.7% | Reduced |
| First Manhattan Co | 54,396 | $1.42M | 0.01% | −23,435−30.1% | Reduced |
| MML Investors Services, LLC | 54,744 | $1.43M | 0.01% | −35,891−39.6% | Reduced |
| Public Employees Retirement Association of Colorado | 54,930 | $1.43M | 0.01% | −2,344−4.1% | Reduced |
| Cetera Advisor Networks LLC | 54,997 | $1.43M | 0.01% | +9,007+19.6% | Added |
| Mercer Global Advisors Inc | 55,171 | $1.44M | 0.01% | −209,304−79.1% | Reduced |
| Venture Visionary Partners LLC | 55,752 | $1.45M | 0.09% | +2,707+5.1% | Added |
| Twin Tree Management, LP | 56,044 | $1.46M | 0.03% | −104,045−65.0% | Reduced |
| Richard P Slaughter Associates Inc | 56,164 | $1.46M | 0.42% | +990+1.8% | Added |
| Hantz Financial Services, Inc. | 56,408 | $1.47M | 0.04% | +680+1.2% | Added |
| Czech National Bank | 57,295 | $1.49M | 0.03% | −696−1.2% | Reduced |
| D.A. Davidson & Co. | 57,623 | $1.50M | 0.02% | +2,332+4.2% | Added |
| JustInvest LLC | 58,189 | $1.52M | 0.05% | +16,523+39.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 58,539 | $1.53M | 0.32% | +14,369+32.5% | Added |
| CIBC World Markets Inc. | 58,693 | $1.53M | 0.01% | −17,781−23.3% | Reduced |
| Systematic Financial Management LP | 59,092 | $1.54M | 0.05% | −162−0.3% | Reduced |
| Abn Amro Investment Solutions | 59,570 | $1.55M | 0.03% | −143,467−70.7% | Reduced |
| Aigen Investment Management, LP | 59,719 | $1.56M | 0.23% | +10,288+20.8% | Added |
| Lighthouse Investment Partners, LLC | 59,805 | $1.56M | 0.12% | +59,805 | New |
| State of Alaska, Department of Revenue | 59,979 | $1.56M | 0.02% | −100,899−62.7% | Reduced |
| Hennessy Advisors Inc | 60,000 | $1.56M | 0.11% | +17,000+39.5% | Added |
| Private Advisor Group, LLC | 57,461 | $1.57M | 0.01% | +16,242+39.4% | Added |
| Candriam Luxembourg S.C.A. | 60,766 | $1.58M | 0.01% | −25,921−29.9% | Reduced |
| Janney Montgomery Scott LLC | 61,272 | $1.60M | 0.01% | −31,210−33.7% | Reduced |
| Walleye Trading LLC | 62,304 | $1.62M | 0.08% | +8,458+15.7% | Added |
| MSD Partners, L.P. | 62,736 | $1.64M | 0.15% | 00.0% | Unchanged |
| Assetmark, Inc | 63,133 | $1.65M | 0.01% | −27,626−30.4% | Reduced |
| Petiole USA ltd | 63,454 | $1.65M | 1.62% | 00.0% | Unchanged |
| Shell Asset Management Co | 63,990 | $1.67M | 0.07% | −9,043−12.4% | Reduced |
| MV Capital Management, Inc. | 64,168 | $1.67M | 0.22% | +10,895+20.5% | Added |
| M&T Bank Corp | 65,580 | $1.71M | 0.01% | −10,195−13.5% | Reduced |
| Virtu Financial LLC | 65,639 | $1.71M | 0.13% | +8,139+14.2% | Added |
| Xponance, Inc. | 65,661 | $1.71M | 0.02% | +2,056+3.2% | Added |
| Greenwich Investment Management, Inc. | 66,413 | $1.73M | 1.31% | −275−0.4% | Reduced |
| Thrivent Financial for Lutherans | 66,977 | $1.75M | 0.00% | +20,514+44.2% | Added |
| Quantinno Capital Management LP | 68,261 | $1.78M | 0.10% | +4,751+7.5% | Added |
| Mutual of America Capital Management LLC | 69,625 | $1.82M | 0.02% | −839−1.2% | Reduced |
| Ascent Group, LLC | 58,613 | $1.82M | 0.20% | +922+1.6% | Added |
| Moors & Cabot, Inc. | 69,729 | $1.82M | 0.12% | −12,367−15.1% | Reduced |
| Integrated Advisors Network LLC | 70,515 | $1.84M | 0.11% | −32,859−31.8% | Reduced |
| Yousif Capital Management, LLC | 71,655 | $1.87M | 0.02% | +1,359+1.9% | Added |
| ExodusPoint Capital Management, LP | 73,455 | $1.92M | 0.02% | +50,028+213.5% | Added |
| 1832 Asset Management L.P. | 74,461 | $1.94M | 0.00% | +30,992+71.3% | Added |
| EJF Capital LLC | 74,641 | $1.95M | 0.90% | −65,873−46.9% | Reduced |
| Korea Investment CORP | 75,494 | $1.97M | 0.01% | −30,735−28.9% | Reduced |
| Janus Henderson Group PLC | 75,739 | $1.97M | 0.00% | −587,307−88.6% | Reduced |
| New York Life Investment Management LLC | 75,856 | $1.98M | 0.02% | −1,655−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,075 | $1.98M | 0.03% | +33,452+78.5% | Added |
| State of Tennessee, Treasury Department | 76,934 | $2.01M | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 79,241 | $2.07M | 0.22% | +4,635+6.2% | Added |
| Maltese Capital Management LLC | 80,000 | $2.09M | 0.72% | +2,500+3.2% | Added |
| Ziegler Capital Management, LLC | 80,315 | $2.09M | 0.08% | −95,084−54.2% | Reduced |
| Horan Capital Advisors, LLC. | 81,371 | $2.12M | 0.83% | +1,451+1.8% | Added |
| National Bank of Canada | 80,831 | $2.14M | 0.00% | +46,990+138.9% | Added |
| Alaska Permanent Fund Corp | 82,300 | $2.15M | 0.04% | +82,300 | New |
| Quantitative Investment Management, LLC | 82,495 | $2.15M | 0.20% | +82,495 | New |
| Utah Retirement Systems | 83,152 | $2.17M | 0.03% | −3,700−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,409 | $2.20M | 0.02% | +920+1.1% | Added |
| Interval Partners, LP | 85,776 | $2.24M | 0.11% | −13,251−13.4% | Reduced |
| Wealthfront Advisers LLC | 86,024 | $2.24M | 0.01% | −48,198−35.9% | Reduced |
| CIBC Asset Management Inc | 87,078 | $2.27M | 0.01% | −798−0.9% | Reduced |
| Guggenheim Capital LLC | 87,808 | $2.29M | 0.02% | −18,581−17.5% | Reduced |
| DnB Asset Management AS | 88,087 | $2.30M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 88,917 | $2.32M | 0.40% | −8,770−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,074 | $2.35M | 0.01% | +90,074 | New |
| Graham Capital Management, L.P. | 90,829 | $2.37M | 0.08% | +75,351+486.8% | Added |
| Tredje AP-fonden | 93,685 | $2.44M | 0.03% | −19,043−16.9% | Reduced |
| Macquarie Group Ltd | 94,761 | $2.47M | 0.00% | +2,365+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 96,973 | $2.53M | 0.02% | +9,473+10.8% | Added |
| Fiera Capital Corp | 97,029 | $2.53M | 0.01% | −1,526,438−94.0% | Reduced |
| Engineers Gate Manager LP | 98,586 | $2.57M | 0.10% | +1,352+1.4% | Added |
| CIBC World Markets Corp | 98,714 | $2.57M | 0.02% | −90,581−47.9% | Reduced |
| PEAK6 Investments LLC | 99,300 | $2.59M | 0.22% | −119,014−54.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,330 | $2.59M | 0.01% | +29,047+41.3% | Added |
| Baird Financial Group, Inc. | 99,566 | $2.60M | 0.01% | +1,087+1.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $2.60M | 1.89% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 99,744 | $2.60M | 0.01% | +31,946+47.1% | Added |
| Soapstone Management L.P. | 100,000 | $2.61M | 1.16% | 00.0% | Unchanged |
| Opus Investment Management Inc | 101,000 | $2.63M | 0.95% | 00.0% | Unchanged |
| Texas Permanent School Fund | 101,466 | $2.65M | 0.02% | −1,210−1.2% | Reduced |
| River & Mercantile Asset Management LLP | 103,696 | $2.70M | 0.53% | −850−0.8% | Reduced |
| IFM Investors Pty Ltd | 104,100 | $2.71M | 0.04% | −8,141−7.3% | Reduced |
| Trilogy Capital Inc. | 87,502 | $2.72M | 0.17% | +28,778+49.0% | Added |
| Public Sector Pension Investment Board | 106,755 | $2.78M | 0.02% | −7,708−6.7% | Reduced |
| Retirement Systems of Alabama | 109,998 | $2.87M | 0.01% | −35,571−24.4% | Reduced |
| Ledyard National Bank | 112,016 | $2.92M | 0.32% | −1,872−1.6% | Reduced |
| Siena Capital Partners GP, LLC | 112,331 | $2.93M | 1.04% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 115,095 | $3.00M | 0.14% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,284 | $3.01M | 0.04% | −22,200−16.1% | Reduced |
| Schroder Investment Management Group | 115,976 | $3.02M | 0.00% | −3,826−3.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 118,143 | $3.08M | 0.28% | +1,245+1.1% | Added |
| Moore Capital Management, LP | 119,400 | $3.11M | 0.08% | +119,400 | New |