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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 475,810 | $12.4M | 0.24% | −50,193−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 482,119 | $12.6M | 0.03% | +482,119 | New |
| Fourthstone LLC | 486,334 | $12.7M | 3.37% | +383,223+371.7% | Added |
| Tudor Investment Corp Et Al | 491,005 | $12.8M | 0.21% | +261,377+113.8% | Added |
| Citizens Financial Group Inc | 494,807 | $12.9M | 0.47% | +1,015+0.2% | Added |
| Glenmede Trust Co NA | 427,488 | $13.0M | 0.07% | −973−0.2% | Reduced |
| Kames Capital plc | 505,911 | $13.2M | 0.21% | −226,502−30.9% | Reduced |
| Victory Capital Management Inc | 510,239 | $13.3M | 0.01% | −373,647−42.3% | Reduced |
| Wells Fargo & Company | 510,832 | $13.3M | 0.00% | −588,745−53.5% | Reduced |
| Carlson Capital L P | 512,300 | $13.4M | 1.14% | +512,300 | New |
| KBC Group NV | 518,990 | $13.5M | 0.06% | −46,991−8.3% | Reduced |
| Great West Life Assurance Co | 519,340 | $13.6M | 0.03% | −92,745−15.2% | Reduced |
| Kornitzer Capital Management Inc | 531,210 | $13.9M | 0.27% | +10,125+1.9% | Added |
| AE Wealth Management LLC | 552,394 | $14.4M | 0.09% | +145,315+35.7% | Added |
| New York State Teachers Retirement System | 552,570 | $14.4M | 0.03% | −14,393−2.5% | Reduced |
| Principal Financial Group Inc | 555,482 | $14.5M | 0.01% | −47,456−7.9% | Reduced |
| NFJ Investment Group, LLC | 561,442 | $14.6M | 0.39% | +293,887+109.8% | Added |
| New York State Common Retirement Fund | 590,119 | $15.4M | 0.02% | −396,089−40.2% | Reduced |
| Zacks Investment Management | 591,739 | $15.4M | 0.19% | −200,197−25.3% | Reduced |
| Man Group plc | 591,901 | $15.4M | 0.05% | – | – |
| Verition Fund Management LLC | 593,460 | $15.5M | 0.24% | +11,379+2.0% | Added |
| Russell Investments Group, Ltd. | 619,095 | $16.1M | 0.03% | +470+0.1% | Added |
| Causeway Capital Management LLC | 633,246 | $16.5M | 0.43% | +633,246 | New |
| AustralianSuper Pty Ltd | 642,447 | $16.8M | 0.11% | +642,447 | New |
| Price T Rowe Associates Inc | 654,126 | $17.1M | 0.00% | −552,505−45.8% | Reduced |
| Alliancebernstein L.P. | 661,939 | $17.3M | 0.01% | +20,155+3.1% | Added |
| Natixis Advisors, L.P. | 665,838 | $17.4M | 0.05% | +102,545+18.2% | Added |
| Marshall Wace, LLP | 679,154 | $17.7M | 0.04% | −150,864−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 685,644 | $17.9M | 0.17% | −737−0.1% | Reduced |
| Citigroup Inc | 697,741 | $18.2M | 0.02% | +299,278+75.1% | Added |
| Algebris (UK) Ltd | 791,935 | $20.6M | 10.10% | +19,157+2.5% | Added |
| California State Teachers Retirement System | 804,702 | $21.0M | 0.03% | −21,751−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 809,521 | $21.1M | 0.03% | +809,521 | New |
| Bruni J V & Co | 817,933 | $21.3M | 2.83% | +1,432+0.2% | Added |
| HSBC Holdings PLC | 844,424 | $22.0M | 0.02% | +147,074+21.1% | Added |
| Balyasny Asset Management LLC | 859,911 | $22.4M | 0.06% | +808,667+1,578.1% | Added |
| Point72 Asset Management, L.P. | 867,860 | $22.6M | 0.08% | +867,860 | New |
| Assenagon Asset Management S.A. | 915,423 | $23.9M | 0.09% | +765,302+509.8% | Added |
| California Public Employees Retirement System | 919,107 | $24.0M | 0.02% | −54,861−5.6% | Reduced |
| National Pension Service | 951,087 | $24.7M | 0.04% | +143,703+17.8% | Added |
| Rhumbline Advisers | 953,186 | $24.9M | 0.03% | +16,084+1.7% | Added |
| Todd Asset Management LLC | 989,904 | $25.8M | 0.60% | −9,679−1.0% | Reduced |
| Franklin Resources Inc | 1,029,375 | $26.8M | 0.01% | +75,975+8.0% | Added |
| Credit Suisse AG | 1,091,429 | $28.5M | 0.03% | +70,270+6.9% | Added |
| Cinctive Capital Management LP | 1,131,169 | $29.5M | 1.16% | +424,587+60.1% | Added |
| Holocene Advisors, LP | 1,166,009 | $30.4M | 0.13% | −1,040,567−47.2% | Reduced |
| Impax Asset Management Group plc | 1,193,361 | $31.1M | 0.13% | −520,217−30.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,101 | $32.1M | 0.02% | −354,438−22.4% | Reduced |
| Barclays PLC | 1,270,866 | $33.1M | 0.02% | +565,226+80.1% | Added |
| rhino investment partners, Inc | 1,296,491 | $33.8M | 8.51% | +208,600+19.2% | Added |
| Squarepoint Ops LLC | 1,319,123 | $34.4M | 0.19% | +934,199+242.7% | Added |
| UBS Group AG | 1,398,128 | $36.5M | 0.02% | −366,632−20.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,402,833 | $36.6M | 0.32% | +719,266+105.2% | Added |
| Scout Investments, Inc. | 1,176,254 | $38.2M | 0.78% | +554,244+89.1% | Added |
| Cubist Systematic Strategies, LLC | 1,486,254 | $38.8M | 0.43% | +987,870+198.2% | Added |
| D. E. Shaw & Co., Inc. | 1,509,615 | $39.4M | 0.06% | +1,509,615 | New |
| Antipodes Partners Ltd | 1,646,845 | $42.9M | 1.48% | +1,646,845 | New |
| Millennium Management LLC | 1,706,136 | $44.5M | 0.05% | +550,271+47.6% | Added |
| Prudential Financial Inc | 1,710,566 | $44.6M | 0.06% | +157,185+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,788,864 | $46.7M | 0.07% | −647,192−26.6% | Reduced |
| Deutsche Bank AG | 1,796,967 | $46.9M | 0.02% | +364,436+25.4% | Added |
| Bank of Montreal | 1,834,400 | $52.2M | 0.03% | −175,287−8.7% | Reduced |
| Wellington Management Group LLP | 2,512,586 | $65.5M | 0.01% | +2,446,971+3,729.3% | Added |
| Nuveen Asset Management, LLC | 2,582,255 | $67.3M | 0.02% | −1,161,534−31.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,589,349 | $67.5M | 0.04% | −142,761−5.2% | Reduced |
| APG Asset Management N.V. | 2,976,003 | $71.1M | 0.14% | +1,787,503+150.4% | Added |
| Nordea Investment Management AB | 2,817,921 | $73.9M | 0.10% | −131,218−4.4% | Reduced |
| Goldman Sachs Group Inc | 2,896,583 | $75.5M | 0.02% | −240,133−7.7% | Reduced |
| UBS Asset Management Americas Inc | 2,547,461 | $77.4M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 3,173,246 | $82.8M | 0.01% | −1,317,662−29.3% | Reduced |
| Legal & General Group Plc | 3,264,252 | $85.1M | 0.03% | −442,687−11.9% | Reduced |
| Ameriprise Financial Inc | 3,238,703 | $86.8M | 0.03% | −886,043−21.5% | Reduced |
| Bank of New York Mellon Corp | 3,706,296 | $96.7M | 0.02% | −197,695−5.1% | Reduced |
| Bank of America Corp | 3,989,671 | $104.1M | 0.01% | −911,955−18.6% | Reduced |
| Dimensional Fund Advisors LP | 4,332,364 | $113.0M | 0.04% | −395,637−8.4% | Reduced |
| Qube Research & Technologies Ltd | 4,474,291 | $116.7M | 0.45% | +2,005,556+81.2% | Added |
| Norges Bank | 4,572,510 | $119.3M | 0.02% | +131,493+3.0% | Added |
| Northern Trust Corp | 4,657,435 | $121.5M | 0.02% | −604,316−11.5% | Reduced |
| Royal Bank of Canada | 5,200,176 | $135.6M | 0.04% | −689,802−11.7% | Reduced |
| LSV Asset Management | 6,756,434 | $176.2M | 0.39% | −157,000−2.3% | Reduced |
| First Trust Advisors LP | 7,957,568 | $207.5M | 0.24% | +1,555,091+24.3% | Added |
| Geode Capital Management, LLC | 10,259,727 | $266.9M | 0.03% | +40,939+0.4% | Added |
| Charles Schwab Investment Management Inc | 11,231,885 | $283.5M | 0.08% | −561,036−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,972,766 | $286.2M | 1.63% | +3,655,026+49.9% | Added |
| JPMorgan Chase & Co | 12,351,969 | $322.1M | 0.04% | −110,922−0.9% | Reduced |
| Morgan Stanley | 13,177,407 | $343.7M | 0.03% | −1,488,613−10.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 16,058,342 | $418.8M | 1.56% | +5,939,590+58.7% | Added |
| Invesco Ltd. | 18,985,902 | $495.2M | 0.13% | +1,062,929+5.9% | Added |
| Amundi | 19,630,018 | $520.5M | 0.26% | +3,265,635+20.0% | Added |
| Capital International Investors | 22,170,825 | $578.2M | 0.14% | −978,355−4.2% | Reduced |
| State Street Corp | 25,191,320 | $657.0M | 0.03% | −385,721−1.5% | Reduced |
| Vanguard Group Inc | 56,744,316 | $1.48B | 0.04% | −1,373,002−2.4% | Reduced |
| BlackRock Inc. | 60,391,319 | $1.58B | 0.04% | +2,799,127+4.9% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −6,218,885−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −896,822−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −872,148−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −675,454−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −648,000−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −458,190−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −436,708−100.0% | Sold out |