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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 410,162 | $10.7M | 0.59% | +218,670+114.2% | Added |
| Stieven Capital Advisors, L.P. | 409,936 | $10.7M | 2.77% | +64,700+18.7% | Added |
| Storebrand Asset Management AS | 403,920 | $10.5M | 0.05% | −44,770−10.0% | Reduced |
| Walleye Capital LLC | 394,110 | $10.3M | 0.18% | +394,110 | New |
| Stifel Financial Corp | 383,601 | $10.0M | 0.01% | −673,422−63.7% | Reduced |
| Hosking Partners LLP | 382,438 | $9.97M | 0.42% | −47,810−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 371,629 | $9.69M | 0.02% | −30,988−7.7% | Reduced |
| Olstein Capital Management, L.P. | 337,000 | $8.79M | 1.42% | +18,523+5.8% | Added |
| Klingman & Associates, LLC | 336,368 | $8.77M | 0.71% | +4,899+1.5% | Added |
| Capital Fund Management S.A. | 312,686 | $8.15M | 0.13% | +312,686 | New |
| Raymond James & Associates | 304,925 | $7.95M | 0.01% | +10,132+3.4% | Added |
| Prana Capital Management, LP | 303,435 | $7.91M | 0.53% | +303,435 | New |
| Swedbank AB | 299,936 | $7.82M | 0.01% | +33,173+12.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 296,960 | $7.74M | 0.02% | −35,644−10.7% | Reduced |
| State of Wisconsin Investment Board | 296,622 | $7.74M | 0.02% | −75,062−20.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 295,501 | $7.71M | 0.03% | +293,069+12,050.5% | Added |
| Voya Investment Management LLC | 289,433 | $7.55M | 0.01% | −58,829−16.9% | Reduced |
| SEI Investments Co | 289,195 | $7.54M | 0.01% | +32,266+12.6% | Added |
| Truist Financial Corp | 288,117 | $7.51M | 0.01% | −69,613−19.5% | Reduced |
| Canada Pension Plan Investment Board | 285,932 | $7.46M | 0.01% | +31,800+12.5% | Added |
| Public Employees Retirement System of Ohio | 285,463 | $7.45M | 0.03% | −40,249−12.4% | Reduced |
| AQR Capital Management LLC | 285,272 | $7.44M | 0.02% | +55,212+24.0% | Added |
| Quantbot Technologies LP | 280,802 | $7.32M | 0.48% | +64,610+29.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 278,429 | $7.26M | 0.03% | −7,768−2.7% | Reduced |
| LPL Financial LLC | 277,865 | $7.25M | 0.01% | +31,788+12.9% | Added |
| Ensign Peak Advisors, Inc | 277,127 | $7.23M | 0.01% | −208,645−43.0% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $7.19M | 4.71% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 275,383 | $7.18M | 0.61% | +16,228+6.3% | Added |
| DekaBank Deutsche Girozentrale | 275,586 | $7.15M | 0.02% | −15,480−5.3% | Reduced |
| Cerity Partners LLC | 260,021 | $6.78M | 0.03% | +244,723+1,599.7% | Added |
| ZWJ Investment Counsel Inc | 258,945 | $6.75M | 0.35% | −303,938−54.0% | Reduced |
| First Republic Investment Management, Inc. | 252,141 | $6.58M | 0.03% | −153,897−37.9% | Reduced |
| Toronto Dominion Bank | 244,336 | $6.37M | 0.01% | +16,743+7.4% | Added |
| Mn Services Vermogensbeheer B.V. | 230,779 | $6.02M | 0.06% | −13,500−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 229,266 | $5.98M | 0.01% | −19,486−7.8% | Reduced |
| Pictet Asset Management SA | 227,639 | $5.94M | 0.01% | −7,645−3.2% | Reduced |
| M&G Investment Management Ltd | 227,741 | $5.92M | 0.04% | +227,741 | New |
| Jane Street Group, LLC | 227,009 | $5.92M | 0.01% | −19,380−7.9% | Reduced |
| Allianz Asset Management GmbH | 225,209 | $5.87M | 0.01% | −1,183−0.5% | Reduced |
| AMF Pensionsforsakring AB | 218,665 | $5.72M | 0.05% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 217,172 | $5.66M | 0.03% | −3,075−1.4% | Reduced |
| Susquehanna International Group, LLP | 214,789 | $5.60M | 0.01% | −233,275−52.1% | Reduced |
| M&R Capital Management Inc | 214,526 | $5.59M | 1.46% | −7,940−3.6% | Reduced |
| Mariner, LLC | 206,800 | $5.39M | 0.01% | −681,186−76.7% | Reduced |
| Creative Planning | 205,619 | $5.36M | 0.01% | +138,385+205.8% | Added |
| State of New Jersey Common Pension Fund D | 201,800 | $5.26M | 0.02% | −49,347−19.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 201,747 | $5.26M | 0.11% | −167,998−45.4% | Reduced |
| HGK Asset Management Inc | 201,198 | $5.25M | 1.67% | +35,795+21.6% | Added |
| Asset Management One Co.,Ltd. | 199,669 | $5.21M | 0.02% | −4,056−2.0% | Reduced |
| Handelsbanken Fonder AB | 198,852 | $5.19M | 0.03% | +39,454+24.8% | Added |
| WSFS Capital Management, LLC | 197,242 | $5.14M | 0.48% | +4,303+2.2% | Added |
| CBOE Vest Financial, LLC | 191,599 | $5.00M | 0.47% | +147,894+338.4% | Added |
| Commonwealth Equity Services, LLC | 189,210 | $4.93M | 0.01% | −34,514−15.4% | Reduced |
| USS Investment Management Ltd | 179,769 | $4.69M | 0.06% | +37,500+26.4% | Added |
| Advisor Group Holdings, Inc. | 175,360 | $4.58M | 0.01% | −5,824−3.2% | Reduced |
| Mackenzie Financial Corp | 172,639 | $4.58M | 0.01% | +83,783+94.3% | Added |
| RMB Capital Management, LLC | 174,011 | $4.54M | 0.15% | +10,563+6.5% | Added |
| ProShare Advisors LLC | 172,331 | $4.49M | 0.01% | −19,114−10.0% | Reduced |
| Andra AP-fonden | 170,800 | $4.45M | 0.11% | −27,500−13.9% | Reduced |
| Royal London Asset Management Ltd | 169,316 | $4.41M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 167,169 | $4.36M | 0.04% | +57,643+52.6% | Added |
| Cary Street Partners Asset Management LLC | 166,658 | $4.35M | 0.81% | −1,450−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 165,803 | $4.32M | 0.02% | −12,691−7.1% | Reduced |
| Quadrature Capital Ltd | 165,801 | $4.32M | 0.09% | +70,920+74.7% | Added |
| TD Asset Management Inc | 165,123 | $4.31M | 0.00% | −12,228−6.9% | Reduced |
| Aquatic Capital Management LLC | 163,600 | $4.27M | 0.23% | −2,600−1.6% | Reduced |
| PL Capital Advisors, LLC | 161,553 | $4.21M | 1.68% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 161,104 | $4.20M | 0.19% | +34,436+27.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 157,384 | $4.10M | 0.43% | +75,699+92.7% | Added |
| State of Michigan Retirement System | 151,873 | $3.96M | 0.02% | +500+0.3% | Added |
| Swiss Life Asset Management Ltd | 149,361 | $3.90M | 0.06% | −22,398−13.0% | Reduced |
| Captrust Financial Advisors | 148,675 | $3.88M | 0.02% | −3,987−2.6% | Reduced |
| Thompson Investment Management, Inc. | 147,911 | $3.86M | 0.63% | +20,113+15.7% | Added |
| Forsta Ap-Fonden | 147,900 | $3.86M | 0.04% | +36,700+33.0% | Added |
| Jupiter Asset Management Ltd | 147,566 | $3.85M | 0.04% | +147,566 | New |
| Oregon Public Employees Retirement Fund | 144,282 | $3.76M | 0.04% | +17,966+14.2% | Added |
| Liontrust Investment Partners LLP | 142,662 | $3.72M | 0.05% | −22,400−13.6% | Reduced |
| Philadelphia Trust Co | 139,088 | $3.63M | 0.34% | −5,485−3.8% | Reduced |
| American Century Companies Inc | 137,743 | $3.59M | 0.00% | −29,603−17.7% | Reduced |
| Aviva PLC | 134,968 | $3.52M | 0.01% | −516,230−79.3% | Reduced |
| BancorpSouth Bank | 134,916 | $3.52M | 0.31% | +458+0.3% | Added |
| Asio Capital, LLC | 134,765 | $3.51M | 0.86% | −411−0.3% | Reduced |
| Kempner Capital Management Inc. | 132,951 | $3.47M | 2.22% | 00.0% | Unchanged |
| Arizona State Retirement System | 132,172 | $3.45M | 0.03% | −11,009−7.7% | Reduced |
| Peapack Gladstone Financial Corp | 131,599 | $3.43M | 0.06% | +14,156+12.1% | Added |
| American International Group, Inc. | 131,048 | $3.42M | 0.02% | −2,593−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 130,147 | $3.39M | 0.02% | −828−0.6% | Reduced |
| Standard Life Aberdeen plc | 126,934 | $3.31M | 0.01% | −306−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,086 | $3.29M | 0.01% | +19,640+18.5% | Added |
| Amalgamated Bank | 123,606 | $3.22M | 0.03% | −1,871−1.5% | Reduced |
| MetLife Investment Management | 122,815 | $3.20M | 0.02% | −4,188−3.3% | Reduced |
| Gator Capital Management, LLC | 122,000 | $3.18M | 2.24% | +112,000+1,120.0% | Added |
| Magnetar Financial LLC | 121,555 | $3.17M | 0.07% | +93,871+339.1% | Added |
| Moore Capital Management, LP | 119,400 | $3.11M | 0.08% | +119,400 | New |
| Knights of Columbus Asset Advisors LLC | 118,143 | $3.08M | 0.28% | +1,245+1.1% | Added |
| Schroder Investment Management Group | 115,976 | $3.02M | 0.00% | −3,826−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,284 | $3.01M | 0.04% | −22,200−16.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 115,095 | $3.00M | 0.14% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 112,331 | $2.93M | 1.04% | 00.0% | Unchanged |
| Ledyard National Bank | 112,016 | $2.92M | 0.32% | −1,872−1.6% | Reduced |