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, Q3 2023
Institutional positions in Citizens Financial Group Inc as of Sep 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
- 651
- −36 vs. Q2 2023
- Shares held
- 441.5M
- −1.39M (−0.3%) vs. Q2 2023
- Total value
- $11.8B
- +$275.2M (+2.4%) vs. Q2 2023
- New holders
- 56
- 222 more added
- Sold out
- 92
- 274 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 58,368,052 | $1.56B | 0.05% | −2,023,267−3.4% | Reduced |
| Vanguard Group Inc | 55,077,572 | $1.48B | 0.04% | −1,666,744−2.9% | Reduced |
| Capital International Investors | 33,957,921 | $910.1M | 0.23% | +11,787,096+53.2% | Added |
| State Street Corp | 25,533,385 | $684.3M | 0.04% | +342,065+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,618,077 | $472.2M | 1.80% | +1,559,735+9.7% | Added |
| Amundi | 17,616,025 | $453.0M | 0.22% | −2,013,993−10.3% | Reduced |
| Invesco Ltd. | 15,795,616 | $423.3M | 0.11% | −3,190,286−16.8% | Reduced |
| Morgan Stanley | 13,165,042 | $352.8M | 0.04% | −12,365−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,594,481 | $310.7M | 1.79% | +621,715+5.7% | Added |
| Charles Schwab Investment Management Inc | 10,853,869 | $281.6M | 0.08% | −378,016−3.4% | Reduced |
| Geode Capital Management, LLC | 10,249,374 | $274.1M | 0.03% | −10,353−0.1% | Reduced |
| Wellington Management Group LLP | 7,978,410 | $213.8M | 0.04% | +5,465,824+217.5% | Added |
| First Trust Advisors LP | 7,944,142 | $212.9M | 0.25% | −13,426−0.2% | Reduced |
| LSV Asset Management | 6,409,299 | $171.8M | 0.40% | −347,135−5.1% | Reduced |
| Royal Bank of Canada | 5,532,398 | $148.3M | 0.04% | +332,222+6.4% | Added |
| JPMorgan Chase & Co | 5,448,018 | $146.0M | 0.02% | −6,903,951−55.9% | Reduced |
| Northern Trust Corp | 4,825,592 | $129.3M | 0.03% | +168,157+3.6% | Added |
| Dimensional Fund Advisors LP | 4,158,720 | $111.4M | 0.04% | −173,644−4.0% | Reduced |
| APG Asset Management N.V. | 4,109,562 | $110.1M | 0.23% | +1,133,559+38.1% | Added |
| AQR Capital Management LLC | 3,746,064 | $100.4M | 0.21% | +3,460,792+1,213.2% | Added |
| Bank of New York Mellon Corp | 3,554,324 | $95.3M | 0.02% | −151,972−4.1% | Reduced |
| Bank of America Corp | 3,544,735 | $95.0M | 0.01% | −444,936−11.2% | Reduced |
| Norges Bank | 3,491,644 | $93.6M | 0.02% | −1,080,866−23.6% | Reduced |
| Legal & General Group Plc | 3,136,918 | $84.1M | 0.03% | −127,334−3.9% | Reduced |
| Nordea Investment Management AB | 3,009,883 | $81.6M | 0.11% | +191,962+6.8% | Added |
| FMR LLC | 2,841,182 | $76.1M | 0.01% | −332,064−10.5% | Reduced |
| Goldman Sachs Group Inc | 2,803,665 | $75.1M | 0.02% | −92,918−3.2% | Reduced |
| Qube Research & Technologies Ltd | 2,608,807 | $69.9M | 0.21% | −1,865,484−41.7% | Reduced |
| Nuveen Asset Management, LLC | 2,568,728 | $68.8M | 0.02% | −13,527−0.5% | Reduced |
| Barclays PLC | 2,484,439 | $66.6M | 0.04% | +1,213,573+95.5% | Added |
| Manufacturers Life Insurance Company, The | 2,425,671 | $65.0M | 0.04% | −163,678−6.3% | Reduced |
| UBS Asset Management Americas Inc | 2,175,208 | $58.3M | 0.03% | −372,253−14.6% | Reduced |
| Bank of Montreal | 1,943,663 | $54.5M | 0.03% | +109,263+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,801,160 | $48.3M | 0.06% | +991,639+122.5% | Added |
| Millennium Management LLC | 1,720,381 | $46.1M | 0.05% | +14,245+0.8% | Added |
| Prudential Financial Inc | 1,410,016 | $37.8M | 0.06% | −300,550−17.6% | Reduced |
| KBC Group NV | 1,382,251 | $37.0M | 0.15% | +863,261+166.3% | Added |
| Holocene Advisors, LP | 1,381,470 | $37.0M | 0.17% | +215,461+18.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,353,336 | $36.3M | 0.33% | −49,497−3.5% | Reduced |
| Deutsche Bank AG | 1,309,043 | $35.1M | 0.02% | −487,924−27.2% | Reduced |
| HSBC Holdings PLC | 1,259,480 | $33.8M | 0.04% | +415,056+49.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,248,129 | $33.4M | 0.03% | +19,028+1.5% | Added |
| Causeway Capital Management LLC | 1,194,520 | $32.0M | 0.84% | +561,274+88.6% | Added |
| Jupiter Asset Management Ltd | 1,171,070 | $31.4M | 0.35% | +1,023,504+693.6% | Added |
| SeaTown Holdings Pte. Ltd. | 1,163,000 | $31.2M | 2.88% | +1,128,000+3,222.9% | Added |
| Samlyn Capital, LLC | 1,160,231 | $31.1M | 0.55% | +1,160,231 | New |
| AustralianSuper Pty Ltd | 1,155,723 | $31.0M | 0.20% | +513,276+79.9% | Added |
| Impax Asset Management Group plc | 1,137,045 | $30.5M | 0.14% | −56,316−4.7% | Reduced |
| Scout Investments, Inc. | 1,155,365 | $29.9M | 0.69% | −20,889−1.8% | Reduced |
| Balyasny Asset Management LLC | 1,083,070 | $29.0M | 0.08% | +223,159+26.0% | Added |
| Credit Suisse AG | 1,062,092 | $28.5M | 0.03% | −29,337−2.7% | Reduced |
| Todd Asset Management LLC | 1,003,715 | $26.9M | 0.64% | +13,811+1.4% | Added |
| Bruni J V & Co | 987,407 | $26.5M | 3.72% | +169,474+20.7% | Added |
| Russell Investments Group, Ltd. | 984,470 | $26.4M | 0.05% | +365,375+59.0% | Added |
| Citigroup Inc | 967,241 | $25.9M | 0.04% | +269,500+38.6% | Added |
| Tudor Investment Corp Et Al | 953,804 | $25.6M | 0.37% | +462,799+94.3% | Added |
| Voloridge Investment Management, LLC | 951,780 | $25.5M | 0.13% | +951,780 | New |
| Susquehanna International Group, LLP | 937,665 | $25.1M | 0.04% | +722,876+336.6% | Added |
| California Public Employees Retirement System | 931,536 | $25.0M | 0.02% | +12,429+1.4% | Added |
| Rhumbline Advisers | 926,681 | $24.8M | 0.03% | −26,505−2.8% | Reduced |
| National Pension Service | 949,162 | $24.7M | 0.04% | −1,925−0.2% | Reduced |
| Ameriprise Financial Inc | 908,163 | $24.4M | 0.01% | −2,330,540−72.0% | Reduced |
| rhino investment partners, Inc | 898,530 | $24.1M | 6.57% | −397,961−30.7% | Reduced |
| Squarepoint Ops LLC | 881,449 | $23.6M | 0.11% | −437,674−33.2% | Reduced |
| Cubist Systematic Strategies, LLC | 864,831 | $23.2M | 0.29% | −621,423−41.8% | Reduced |
| Antipodes Partners Ltd | 865,024 | $22.8M | 0.73% | −781,821−47.5% | Reduced |
| Franklin Resources Inc | 850,219 | $22.8M | 0.01% | −179,156−17.4% | Reduced |
| UBS Group AG | 828,995 | $22.2M | 0.01% | −569,133−40.7% | Reduced |
| Man Group plc | – | $22.2M | 0.07% | – | – |
| Basswood Capital Management, L.L.C. | 818,047 | $21.9M | 1.67% | +818,047 | New |
| California State Teachers Retirement System | 809,679 | $21.7M | 0.03% | +4,977+0.6% | Added |
| Alliancebernstein L.P. | 738,210 | $19.8M | 0.01% | +76,271+11.5% | Added |
| Natixis Advisors, L.P. | 725,271 | $19.4M | 0.06% | +59,433+8.9% | Added |
| Point72 Asset Management, L.P. | 707,187 | $19.0M | 0.06% | −160,673−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 701,684 | $18.8M | 0.04% | +330,055+88.8% | Added |
| Teachers Retirement System of the State of Kentucky | 685,644 | $18.4M | 0.19% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 640,885 | $17.2M | 0.50% | +79,443+14.1% | Added |
| Price T Rowe Associates Inc | 625,541 | $16.8M | 0.00% | −28,585−4.4% | Reduced |
| New York State Common Retirement Fund | 593,102 | $15.9M | 0.02% | +2,983+0.5% | Added |
| Zacks Investment Management | 586,560 | $15.7M | 0.20% | −5,179−0.9% | Reduced |
| Principal Financial Group Inc | 555,945 | $14.9M | 0.01% | +463+0.1% | Added |
| Envestnet Asset Management Inc | 555,024 | $14.9M | 0.01% | +115,356+26.2% | Added |
| Kornitzer Capital Management Inc | 532,525 | $14.3M | 0.29% | +1,315+0.2% | Added |
| Rafferty Asset Management, LLC | 531,036 | $14.2M | 0.08% | +95,962+22.1% | Added |
| Capital International Inc | 526,621 | $14.1M | 0.27% | +490,860+1,372.6% | Added |
| Algebris (UK) Ltd | 521,627 | $14.0M | 7.15% | −270,308−34.1% | Reduced |
| New York State Teachers Retirement System | 517,940 | $13.9M | 0.03% | −34,630−6.3% | Reduced |
| AE Wealth Management LLC | 505,753 | $13.6M | 0.08% | −46,641−8.4% | Reduced |
| Great West Life Assurance Co | 504,359 | $13.5M | 0.03% | −14,981−2.9% | Reduced |
| Wells Fargo & Company | 502,531 | $13.5M | 0.00% | −8,301−1.6% | Reduced |
| Citizens Financial Group Inc | 495,956 | $13.3M | 0.54% | +1,149+0.2% | Added |
| Moore Capital Management, LP | 477,726 | $12.8M | 0.35% | +358,326+300.1% | Added |
| Panagora Asset Management Inc | 467,495 | $12.5M | 0.08% | +449,810+2,543.5% | Added |
| Victory Capital Management Inc | 459,010 | $12.3M | 0.01% | −51,229−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 458,919 | $12.3M | 0.03% | +500+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,264 | $12.0M | 0.02% | −1,000−0.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 410,795 | $11.0M | 0.72% | +410,795 | New |
| Ensign Peak Advisors, Inc | 410,698 | $11.0M | 0.02% | +133,571+48.2% | Added |
| Capital Group Private Client Services, Inc. | 405,995 | $10.9M | 0.13% | −40,464−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 395,632 | $10.6M | 0.02% | −1,393,232−77.9% | Reduced |