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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 121,555 | $3.17M | 0.07% | +93,871+339.1% | Added |
| Gator Capital Management, LLC | 122,000 | $3.18M | 2.24% | +112,000+1,120.0% | Added |
| MetLife Investment Management | 122,815 | $3.20M | 0.02% | −4,188−3.3% | Reduced |
| Amalgamated Bank | 123,606 | $3.22M | 0.03% | −1,871−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,086 | $3.29M | 0.01% | +19,640+18.5% | Added |
| Standard Life Aberdeen plc | 126,934 | $3.31M | 0.01% | −306−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 130,147 | $3.39M | 0.02% | −828−0.6% | Reduced |
| American International Group, Inc. | 131,048 | $3.42M | 0.02% | −2,593−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 131,599 | $3.43M | 0.06% | +14,156+12.1% | Added |
| Arizona State Retirement System | 132,172 | $3.45M | 0.03% | −11,009−7.7% | Reduced |
| Kempner Capital Management Inc. | 132,951 | $3.47M | 2.22% | 00.0% | Unchanged |
| Asio Capital, LLC | 134,765 | $3.51M | 0.86% | −411−0.3% | Reduced |
| BancorpSouth Bank | 134,916 | $3.52M | 0.31% | +458+0.3% | Added |
| Aviva PLC | 134,968 | $3.52M | 0.01% | −516,230−79.3% | Reduced |
| American Century Companies Inc | 137,743 | $3.59M | 0.00% | −29,603−17.7% | Reduced |
| Philadelphia Trust Co | 139,088 | $3.63M | 0.34% | −5,485−3.8% | Reduced |
| Liontrust Investment Partners LLP | 142,662 | $3.72M | 0.05% | −22,400−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 144,282 | $3.76M | 0.04% | +17,966+14.2% | Added |
| Jupiter Asset Management Ltd | 147,566 | $3.85M | 0.04% | +147,566 | New |
| Forsta Ap-Fonden | 147,900 | $3.86M | 0.04% | +36,700+33.0% | Added |
| Thompson Investment Management, Inc. | 147,911 | $3.86M | 0.63% | +20,113+15.7% | Added |
| Captrust Financial Advisors | 148,675 | $3.88M | 0.02% | −3,987−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 149,361 | $3.90M | 0.06% | −22,398−13.0% | Reduced |
| State of Michigan Retirement System | 151,873 | $3.96M | 0.02% | +500+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 157,384 | $4.10M | 0.43% | +75,699+92.7% | Added |
| Harvest Portfolios Group Inc. | 161,104 | $4.20M | 0.19% | +34,436+27.2% | Added |
| PL Capital Advisors, LLC | 161,553 | $4.21M | 1.68% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 163,600 | $4.27M | 0.23% | −2,600−1.6% | Reduced |
| TD Asset Management Inc | 165,123 | $4.31M | 0.00% | −12,228−6.9% | Reduced |
| Quadrature Capital Ltd | 165,801 | $4.32M | 0.09% | +70,920+74.7% | Added |
| United Capital Financial Advisers, LLC | 165,803 | $4.32M | 0.02% | −12,691−7.1% | Reduced |
| Cary Street Partners Asset Management LLC | 166,658 | $4.35M | 0.81% | −1,450−0.9% | Reduced |
| HRT Financial LP | 167,169 | $4.36M | 0.04% | +57,643+52.6% | Added |
| Royal London Asset Management Ltd | 169,316 | $4.41M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 170,800 | $4.45M | 0.11% | −27,500−13.9% | Reduced |
| ProShare Advisors LLC | 172,331 | $4.49M | 0.01% | −19,114−10.0% | Reduced |
| RMB Capital Management, LLC | 174,011 | $4.54M | 0.15% | +10,563+6.5% | Added |
| Mackenzie Financial Corp | 172,639 | $4.58M | 0.01% | +83,783+94.3% | Added |
| Advisor Group Holdings, Inc. | 175,360 | $4.58M | 0.01% | −5,824−3.2% | Reduced |
| USS Investment Management Ltd | 179,769 | $4.69M | 0.06% | +37,500+26.4% | Added |
| Commonwealth Equity Services, LLC | 189,210 | $4.93M | 0.01% | −34,514−15.4% | Reduced |
| CBOE Vest Financial, LLC | 191,599 | $5.00M | 0.47% | +147,894+338.4% | Added |
| WSFS Capital Management, LLC | 197,242 | $5.14M | 0.48% | +4,303+2.2% | Added |
| Handelsbanken Fonder AB | 198,852 | $5.19M | 0.03% | +39,454+24.8% | Added |
| Asset Management One Co.,Ltd. | 199,669 | $5.21M | 0.02% | −4,056−2.0% | Reduced |
| HGK Asset Management Inc | 201,198 | $5.25M | 1.67% | +35,795+21.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 201,747 | $5.26M | 0.11% | −167,998−45.4% | Reduced |
| State of New Jersey Common Pension Fund D | 201,800 | $5.26M | 0.02% | −49,347−19.6% | Reduced |
| Creative Planning | 205,619 | $5.36M | 0.01% | +138,385+205.8% | Added |
| Mariner, LLC | 206,800 | $5.39M | 0.01% | −681,186−76.7% | Reduced |
| M&R Capital Management Inc | 214,526 | $5.59M | 1.46% | −7,940−3.6% | Reduced |
| Susquehanna International Group, LLP | 214,789 | $5.60M | 0.01% | −233,275−52.1% | Reduced |
| Treasurer of the State of North Carolina | 217,172 | $5.66M | 0.03% | −3,075−1.4% | Reduced |
| AMF Pensionsforsakring AB | 218,665 | $5.72M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 225,209 | $5.87M | 0.01% | −1,183−0.5% | Reduced |
| Jane Street Group, LLC | 227,009 | $5.92M | 0.01% | −19,380−7.9% | Reduced |
| M&G Investment Management Ltd | 227,741 | $5.92M | 0.04% | +227,741 | New |
| Pictet Asset Management SA | 227,639 | $5.94M | 0.01% | −7,645−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 229,266 | $5.98M | 0.01% | −19,486−7.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 230,779 | $6.02M | 0.06% | −13,500−5.5% | Reduced |
| Toronto Dominion Bank | 244,336 | $6.37M | 0.01% | +16,743+7.4% | Added |
| First Republic Investment Management, Inc. | 252,141 | $6.58M | 0.03% | −153,897−37.9% | Reduced |
| ZWJ Investment Counsel Inc | 258,945 | $6.75M | 0.35% | −303,938−54.0% | Reduced |
| Cerity Partners LLC | 260,021 | $6.78M | 0.03% | +244,723+1,599.7% | Added |
| DekaBank Deutsche Girozentrale | 275,586 | $7.15M | 0.02% | −15,480−5.3% | Reduced |
| Goelzer Investment Management, Inc. | 275,383 | $7.18M | 0.61% | +16,228+6.3% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $7.19M | 4.71% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 277,127 | $7.23M | 0.01% | −208,645−43.0% | Reduced |
| LPL Financial LLC | 277,865 | $7.25M | 0.01% | +31,788+12.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 278,429 | $7.26M | 0.03% | −7,768−2.7% | Reduced |
| Quantbot Technologies LP | 280,802 | $7.32M | 0.48% | +64,610+29.9% | Added |
| AQR Capital Management LLC | 285,272 | $7.44M | 0.02% | +55,212+24.0% | Added |
| Public Employees Retirement System of Ohio | 285,463 | $7.45M | 0.03% | −40,249−12.4% | Reduced |
| Canada Pension Plan Investment Board | 285,932 | $7.46M | 0.01% | +31,800+12.5% | Added |
| Truist Financial Corp | 288,117 | $7.51M | 0.01% | −69,613−19.5% | Reduced |
| SEI Investments Co | 289,195 | $7.54M | 0.01% | +32,266+12.6% | Added |
| Voya Investment Management LLC | 289,433 | $7.55M | 0.01% | −58,829−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 295,501 | $7.71M | 0.03% | +293,069+12,050.5% | Added |
| State of Wisconsin Investment Board | 296,622 | $7.74M | 0.02% | −75,062−20.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 296,960 | $7.74M | 0.02% | −35,644−10.7% | Reduced |
| Swedbank AB | 299,936 | $7.82M | 0.01% | +33,173+12.4% | Added |
| Prana Capital Management, LP | 303,435 | $7.91M | 0.53% | +303,435 | New |
| Raymond James & Associates | 304,925 | $7.95M | 0.01% | +10,132+3.4% | Added |
| Capital Fund Management S.A. | 312,686 | $8.15M | 0.13% | +312,686 | New |
| Klingman & Associates, LLC | 336,368 | $8.77M | 0.71% | +4,899+1.5% | Added |
| Olstein Capital Management, L.P. | 337,000 | $8.79M | 1.42% | +18,523+5.8% | Added |
| BNP Paribas Arbitrage, SA | 371,629 | $9.69M | 0.02% | −30,988−7.7% | Reduced |
| Hosking Partners LLP | 382,438 | $9.97M | 0.42% | −47,810−11.1% | Reduced |
| Stifel Financial Corp | 383,601 | $10.0M | 0.01% | −673,422−63.7% | Reduced |
| Walleye Capital LLC | 394,110 | $10.3M | 0.18% | +394,110 | New |
| Storebrand Asset Management AS | 403,920 | $10.5M | 0.05% | −44,770−10.0% | Reduced |
| Stieven Capital Advisors, L.P. | 409,936 | $10.7M | 2.77% | +64,700+18.7% | Added |
| Point72 Middle East FZE | 410,162 | $10.7M | 0.59% | +218,670+114.2% | Added |
| Cantor Fitzgerald, L. P. | 426,714 | $11.1M | 0.26% | +245,975+136.1% | Added |
| Rafferty Asset Management, LLC | 435,074 | $11.3M | 0.06% | +36,348+9.1% | Added |
| Envestnet Asset Management Inc | 439,668 | $11.5M | 0.01% | −372,160−45.8% | Reduced |
| Trexquant Investment LP | 446,239 | $11.6M | 0.31% | −137,325−23.5% | Reduced |
| Capital Group Private Client Services, Inc. | 446,459 | $11.6M | 0.14% | −224,084−33.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,264 | $11.7M | 0.02% | +45,162+11.2% | Added |
| State Board of Administration of Florida Retirement System | 458,419 | $12.0M | 0.03% | −40,019−8.0% | Reduced |