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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 109,998 | $2.87M | 0.01% | −35,571−24.4% | Reduced |
| Public Sector Pension Investment Board | 106,755 | $2.78M | 0.02% | −7,708−6.7% | Reduced |
| Trilogy Capital Inc. | 87,502 | $2.72M | 0.17% | +28,778+49.0% | Added |
| IFM Investors Pty Ltd | 104,100 | $2.71M | 0.04% | −8,141−7.3% | Reduced |
| River & Mercantile Asset Management LLP | 103,696 | $2.70M | 0.53% | −850−0.8% | Reduced |
| Texas Permanent School Fund | 101,466 | $2.65M | 0.02% | −1,210−1.2% | Reduced |
| Opus Investment Management Inc | 101,000 | $2.63M | 0.95% | 00.0% | Unchanged |
| Soapstone Management L.P. | 100,000 | $2.61M | 1.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 99,744 | $2.60M | 0.01% | +31,946+47.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $2.60M | 1.89% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 99,566 | $2.60M | 0.01% | +1,087+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,330 | $2.59M | 0.01% | +29,047+41.3% | Added |
| PEAK6 Investments LLC | 99,300 | $2.59M | 0.22% | −119,014−54.5% | Reduced |
| CIBC World Markets Corp | 98,714 | $2.57M | 0.02% | −90,581−47.9% | Reduced |
| Engineers Gate Manager LP | 98,586 | $2.57M | 0.10% | +1,352+1.4% | Added |
| Fiera Capital Corp | 97,029 | $2.53M | 0.01% | −1,526,438−94.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,973 | $2.53M | 0.02% | +9,473+10.8% | Added |
| Macquarie Group Ltd | 94,761 | $2.47M | 0.00% | +2,365+2.6% | Added |
| Tredje AP-fonden | 93,685 | $2.44M | 0.03% | −19,043−16.9% | Reduced |
| Graham Capital Management, L.P. | 90,829 | $2.37M | 0.08% | +75,351+486.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,074 | $2.35M | 0.01% | +90,074 | New |
| Cornercap Investment Counsel Inc | 88,917 | $2.32M | 0.40% | −8,770−9.0% | Reduced |
| DnB Asset Management AS | 88,087 | $2.30M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 87,808 | $2.29M | 0.02% | −18,581−17.5% | Reduced |
| CIBC Asset Management Inc | 87,078 | $2.27M | 0.01% | −798−0.9% | Reduced |
| Wealthfront Advisers LLC | 86,024 | $2.24M | 0.01% | −48,198−35.9% | Reduced |
| Interval Partners, LP | 85,776 | $2.24M | 0.11% | −13,251−13.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,409 | $2.20M | 0.02% | +920+1.1% | Added |
| Utah Retirement Systems | 83,152 | $2.17M | 0.03% | −3,700−4.3% | Reduced |
| Quantitative Investment Management, LLC | 82,495 | $2.15M | 0.20% | +82,495 | New |
| Alaska Permanent Fund Corp | 82,300 | $2.15M | 0.04% | +82,300 | New |
| National Bank of Canada | 80,831 | $2.14M | 0.00% | +46,990+138.9% | Added |
| Horan Capital Advisors, LLC. | 81,371 | $2.12M | 0.83% | +1,451+1.8% | Added |
| Ziegler Capital Management, LLC | 80,315 | $2.09M | 0.08% | −95,084−54.2% | Reduced |
| Maltese Capital Management LLC | 80,000 | $2.09M | 0.72% | +2,500+3.2% | Added |
| BTC Capital Management, Inc. | 79,241 | $2.07M | 0.22% | +4,635+6.2% | Added |
| State of Tennessee, Treasury Department | 76,934 | $2.01M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,075 | $1.98M | 0.03% | +33,452+78.5% | Added |
| New York Life Investment Management LLC | 75,856 | $1.98M | 0.02% | −1,655−2.1% | Reduced |
| Janus Henderson Group PLC | 75,739 | $1.97M | 0.00% | −587,307−88.6% | Reduced |
| Korea Investment CORP | 75,494 | $1.97M | 0.01% | −30,735−28.9% | Reduced |
| EJF Capital LLC | 74,641 | $1.95M | 0.90% | −65,873−46.9% | Reduced |
| 1832 Asset Management L.P. | 74,461 | $1.94M | 0.00% | +30,992+71.3% | Added |
| ExodusPoint Capital Management, LP | 73,455 | $1.92M | 0.02% | +50,028+213.5% | Added |
| Yousif Capital Management, LLC | 71,655 | $1.87M | 0.02% | +1,359+1.9% | Added |
| Integrated Advisors Network LLC | 70,515 | $1.84M | 0.11% | −32,859−31.8% | Reduced |
| Moors & Cabot, Inc. | 69,729 | $1.82M | 0.12% | −12,367−15.1% | Reduced |
| Ascent Group, LLC | 58,613 | $1.82M | 0.20% | +922+1.6% | Added |
| Mutual of America Capital Management LLC | 69,625 | $1.82M | 0.02% | −839−1.2% | Reduced |
| Quantinno Capital Management LP | 68,261 | $1.78M | 0.10% | +4,751+7.5% | Added |
| Thrivent Financial for Lutherans | 66,977 | $1.75M | 0.00% | +20,514+44.2% | Added |
| Greenwich Investment Management, Inc. | 66,413 | $1.73M | 1.31% | −275−0.4% | Reduced |
| Xponance, Inc. | 65,661 | $1.71M | 0.02% | +2,056+3.2% | Added |
| Virtu Financial LLC | 65,639 | $1.71M | 0.13% | +8,139+14.2% | Added |
| M&T Bank Corp | 65,580 | $1.71M | 0.01% | −10,195−13.5% | Reduced |
| MV Capital Management, Inc. | 64,168 | $1.67M | 0.22% | +10,895+20.5% | Added |
| Shell Asset Management Co | 63,990 | $1.67M | 0.07% | −9,043−12.4% | Reduced |
| Petiole USA ltd | 63,454 | $1.65M | 1.62% | 00.0% | Unchanged |
| Assetmark, Inc | 63,133 | $1.65M | 0.01% | −27,626−30.4% | Reduced |
| MSD Partners, L.P. | 62,736 | $1.64M | 0.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 62,304 | $1.62M | 0.08% | +8,458+15.7% | Added |
| Janney Montgomery Scott LLC | 61,272 | $1.60M | 0.01% | −31,210−33.7% | Reduced |
| Candriam Luxembourg S.C.A. | 60,766 | $1.58M | 0.01% | −25,921−29.9% | Reduced |
| Private Advisor Group, LLC | 57,461 | $1.57M | 0.01% | +16,242+39.4% | Added |
| Hennessy Advisors Inc | 60,000 | $1.56M | 0.11% | +17,000+39.5% | Added |
| State of Alaska, Department of Revenue | 59,979 | $1.56M | 0.02% | −100,899−62.7% | Reduced |
| Lighthouse Investment Partners, LLC | 59,805 | $1.56M | 0.12% | +59,805 | New |
| Aigen Investment Management, LP | 59,719 | $1.56M | 0.23% | +10,288+20.8% | Added |
| Abn Amro Investment Solutions | 59,570 | $1.55M | 0.03% | −143,467−70.7% | Reduced |
| Systematic Financial Management LP | 59,092 | $1.54M | 0.05% | −162−0.3% | Reduced |
| CIBC World Markets Inc. | 58,693 | $1.53M | 0.01% | −17,781−23.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 58,539 | $1.53M | 0.32% | +14,369+32.5% | Added |
| JustInvest LLC | 58,189 | $1.52M | 0.05% | +16,523+39.7% | Added |
| D.A. Davidson & Co. | 57,623 | $1.50M | 0.02% | +2,332+4.2% | Added |
| Czech National Bank | 57,295 | $1.49M | 0.03% | −696−1.2% | Reduced |
| Hantz Financial Services, Inc. | 56,408 | $1.47M | 0.04% | +680+1.2% | Added |
| Richard P Slaughter Associates Inc | 56,164 | $1.46M | 0.42% | +990+1.8% | Added |
| Twin Tree Management, LP | 56,044 | $1.46M | 0.03% | −104,045−65.0% | Reduced |
| Venture Visionary Partners LLC | 55,752 | $1.45M | 0.09% | +2,707+5.1% | Added |
| Mercer Global Advisors Inc | 55,171 | $1.44M | 0.01% | −209,304−79.1% | Reduced |
| Cetera Advisor Networks LLC | 54,997 | $1.43M | 0.01% | +9,007+19.6% | Added |
| Public Employees Retirement Association of Colorado | 54,930 | $1.43M | 0.01% | −2,344−4.1% | Reduced |
| MML Investors Services, LLC | 54,744 | $1.43M | 0.01% | −35,891−39.6% | Reduced |
| First Manhattan Co | 54,396 | $1.42M | 0.01% | −23,435−30.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,275 | $1.42M | 0.00% | −169,392−75.7% | Reduced |
| Nisa Investment Advisors, LLC | 51,680 | $1.35M | 0.01% | −27,440−34.7% | Reduced |
| Capital Analysts, LLC | 51,412 | $1.34M | 0.07% | +2,604+5.3% | Added |
| MidWestOne Financial Group, Inc. | 51,328 | $1.34M | 0.29% | +4,685+10.0% | Added |
| CI Private Wealth, LLC | 49,617 | $1.33M | 0.00% | −10,381−17.3% | Reduced |
| Nissay Asset Management Corp | 50,844 | $1.33M | 0.01% | −1,131−2.2% | Reduced |
| Pinebridge Investments, L.P. | 49,141 | $1.28M | 0.01% | −3,746−7.1% | Reduced |
| Gulf International Bank (UK) Ltd | 48,804 | $1.27M | 0.03% | −15,855−24.5% | Reduced |
| Trust Investment Advisors | 45,749 | $1.19M | 0.96% | +21,741+90.6% | Added |
| Longfellow Investment Management Co LLC | 44,659 | $1.16M | 0.27% | +5,252+13.3% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.15M | 0.14% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 43,981 | $1.15M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 43,977 | $1.15M | 0.00% | +1,186+2.8% | Added |
| Park Avenue Securities LLC | 43,137 | $1.13M | 0.02% | −21,738−33.5% | Reduced |
| National Asset Management, Inc. | 42,739 | $1.11M | 0.03% | +42,739 | New |
| Bank of Nova Scotia | 42,354 | $1.10M | 0.00% | +5,712+15.6% | Added |