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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 58,967 | $1.58M | 1.43% | +20,067+51.6% | Added |
| Hennessy Advisors Inc | 59,000 | $1.58M | 0.11% | −1,000−1.7% | Reduced |
| ING Groep NV | 59,881 | $1.60M | 0.01% | +59,881 | New |
| BTC Capital Management, Inc. | 59,985 | $1.61M | 0.19% | −19,256−24.3% | Reduced |
| Abn Amro Investment Solutions | 61,449 | $1.65M | 0.03% | +1,879+3.2% | Added |
| Achmea Investment Management B.V. | 61,596 | $1.65M | 0.04% | +44,282+255.8% | Added |
| SG Americas Securities, LLC | 61,885 | $1.66M | 0.02% | +33,897+121.1% | Added |
| CI Private Wealth, LLC | 62,315 | $1.67M | 0.00% | +12,698+25.6% | Added |
| MSD Partners, L.P. | 62,736 | $1.68M | 0.14% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 62,838 | $1.68M | 1.33% | −3,575−5.4% | Reduced |
| Shell Asset Management Co | 62,818 | $1.68M | 0.07% | −1,172−1.8% | Reduced |
| Petiole USA ltd | 63,454 | $1.70M | 1.56% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 64,177 | $1.72M | 0.00% | −35,567−35.7% | Reduced |
| Group One Trading, L.P. | 64,286 | $1.72M | 0.07% | +34,693+117.2% | Added |
| MV Capital Management, Inc. | 65,743 | $1.76M | 0.24% | +1,575+2.5% | Added |
| Candriam Luxembourg S.C.A. | 65,873 | $1.77M | 0.01% | +5,107+8.4% | Added |
| Mutual of America Capital Management LLC | 66,111 | $1.77M | 0.02% | −3,514−5.0% | Reduced |
| CIBC World Markets Inc. | 66,239 | $1.77M | 0.01% | +7,546+12.9% | Added |
| Xponance, Inc. | 66,396 | $1.78M | 0.02% | +735+1.1% | Added |
| Moors & Cabot, Inc. | 67,241 | $1.80M | 0.12% | −2,488−3.6% | Reduced |
| Cetera Advisor Networks LLC | 68,396 | $1.83M | 0.01% | +13,399+24.4% | Added |
| 1832 Asset Management L.P. | 69,191 | $1.85M | 0.00% | −5,270−7.1% | Reduced |
| Janus Henderson Group PLC | 70,398 | $1.89M | 0.00% | −5,341−7.1% | Reduced |
| Caxton Associates LP | 71,127 | $1.91M | 0.27% | +35,660+100.5% | Added |
| Assenagon Asset Management S.A. | 71,389 | $1.91M | 0.01% | −844,034−92.2% | Reduced |
| First Manhattan Co | 71,896 | $1.93M | 0.01% | +17,500+32.2% | Added |
| New York Life Investment Management LLC | 73,732 | $1.98M | 0.02% | −2,124−2.8% | Reduced |
| Richard P Slaughter Associates Inc | 73,754 | $1.98M | 0.53% | +17,590+31.3% | Added |
| Korea Investment CORP | 73,823 | $1.98M | 0.01% | −1,671−2.2% | Reduced |
| Asio Capital, LLC | 74,863 | $2.01M | 0.53% | −59,902−44.4% | Reduced |
| Yousif Capital Management, LLC | 75,497 | $2.02M | 0.03% | +3,842+5.4% | Added |
| State of Tennessee, Treasury Department | 75,641 | $2.03M | 0.01% | −1,293−1.7% | Reduced |
| CIBC World Markets Corp | 75,854 | $2.03M | 0.02% | −22,860−23.2% | Reduced |
| Pinebridge Investments, L.P. | 76,172 | $2.04M | 0.02% | +27,031+55.0% | Added |
| Lighthouse Investment Partners, LLC | 76,455 | $2.05M | 0.12% | +16,650+27.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 76,552 | $2.05M | 0.01% | +76,552 | New |
| Maltese Capital Management LLC | 77,500 | $2.08M | 0.79% | −2,500−3.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,516 | $2.08M | 0.03% | +1,441+1.9% | Added |
| Horan Capital Advisors, LLC. | 78,710 | $2.11M | 0.85% | −2,661−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 79,273 | $2.12M | 0.21% | −78,111−49.6% | Reduced |
| DnB Asset Management AS | 79,578 | $2.13M | 0.01% | −8,509−9.7% | Reduced |
| Alaska Permanent Fund Corp | 82,300 | $2.21M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 86,830 | $2.21M | 0.00% | −85,809−49.7% | Reduced |
| Czech National Bank | 82,548 | $2.21M | 0.04% | +25,253+44.1% | Added |
| Utah Retirement Systems | 82,552 | $2.21M | 0.03% | −600−0.7% | Reduced |
| CIBC Asset Management Inc | 82,898 | $2.22M | 0.01% | −4,180−4.8% | Reduced |
| Guggenheim Capital LLC | 83,257 | $2.23M | 0.02% | −4,551−5.2% | Reduced |
| Tredje AP-fonden | 87,033 | $2.33M | 0.03% | −6,652−7.1% | Reduced |
| Allianz Asset Management GmbH | 88,923 | $2.38M | 0.00% | −136,286−60.5% | Reduced |
| Trilogy Capital Inc. | 92,512 | $2.48M | 0.17% | +5,010+5.7% | Added |
| Prudential PLC | 92,541 | $2.48M | 0.03% | +62,031+203.3% | Added |
| Quadrature Capital Ltd | 93,188 | $2.50M | 0.05% | −72,613−43.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,963 | $2.55M | 0.02% | +10,554+12.5% | Added |
| Quantinno Capital Management LP | 95,733 | $2.57M | 0.12% | +27,472+40.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,184 | $2.58M | 0.03% | −19,100−16.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,265 | $2.58M | 0.02% | −708−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 96,494 | $2.59M | 0.00% | −1,413,121−93.6% | Reduced |
| River & Mercantile Asset Management LLP | 96,546 | $2.59M | 0.61% | −7,150−6.9% | Reduced |
| Fiera Capital Corp | 97,029 | $2.60M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 97,291 | $2.61M | 0.03% | −4,175−4.1% | Reduced |
| National Bank of Canada | 100,892 | $2.61M | 0.00% | +20,061+24.8% | Added |
| Macquarie Group Ltd | 97,555 | $2.61M | 0.00% | +2,794+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,968 | $2.63M | 0.01% | −1,362−1.4% | Reduced |
| Soapstone Management L.P. | 100,000 | $2.68M | 1.24% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 100,095 | $2.68M | 0.13% | −15,000−13.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 103,830 | $2.78M | 2.29% | +4,200+4.2% | Added |
| Baird Financial Group, Inc. | 103,876 | $2.78M | 0.01% | +4,310+4.3% | Added |
| Richard Bernstein Advisors LLC | 105,846 | $2.84M | 0.06% | +105,846 | New |
| IFM Investors Pty Ltd | 105,947 | $2.84M | 0.04% | +1,847+1.8% | Added |
| Retirement Systems of Alabama | 106,793 | $2.86M | 0.01% | −3,205−2.9% | Reduced |
| Siena Capital Partners GP, LLC | 112,331 | $2.93M | 1.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 111,002 | $2.97M | 0.02% | +4,247+4.0% | Added |
| Oregon Public Employees Retirement Fund | 112,334 | $3.01M | 0.04% | −31,948−22.1% | Reduced |
| Worldquant Millennium Advisors LLC | 116,511 | $3.12M | 0.05% | +116,511 | New |
| MetLife Investment Management | 116,839 | $3.13M | 0.02% | −5,976−4.9% | Reduced |
| Schroder Investment Management Group | 117,842 | $3.16M | 0.00% | +1,866+1.6% | Added |
| Standard Life Aberdeen plc | 120,013 | $3.22M | 0.01% | −6,921−5.5% | Reduced |
| Amalgamated Bank | 120,022 | $3.22M | 0.03% | −3,584−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 120,908 | $3.24M | 0.02% | −44,895−27.1% | Reduced |
| American International Group, Inc. | 124,983 | $3.35M | 0.02% | −6,065−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 125,679 | $3.37M | 0.02% | −4,468−3.4% | Reduced |
| First Republic Investment Management, Inc. | 127,159 | $3.41M | 0.01% | −124,982−49.6% | Reduced |
| Peapack Gladstone Financial Corp | 127,471 | $3.42M | 0.06% | −4,128−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,930 | $3.48M | 0.02% | +3,844+3.0% | Added |
| Arizona State Retirement System | 132,042 | $3.54M | 0.03% | −130−0.1% | Reduced |
| Kempner Capital Management Inc. | 132,951 | $3.56M | 2.14% | 00.0% | Unchanged |
| Aviva PLC | 133,198 | $3.57M | 0.02% | −1,770−1.3% | Reduced |
| Wealthfront Advisers LLC | 134,800 | $3.61M | 0.02% | +48,776+56.7% | Added |
| BancorpSouth Bank | 135,467 | $3.63M | 0.32% | +551+0.4% | Added |
| Gsa Capital Partners LLP | 137,622 | $3.69M | 0.32% | +111,104+419.0% | Added |
| Captrust Financial Advisors | 142,799 | $3.83M | 0.01% | −5,876−4.0% | Reduced |
| ZWJ Investment Counsel Inc | 145,309 | $3.89M | 0.22% | −113,636−43.9% | Reduced |
| State of Michigan Retirement System | 145,373 | $3.90M | 0.03% | −6,500−4.3% | Reduced |
| American Century Companies Inc | 146,878 | $3.94M | 0.00% | +9,135+6.6% | Added |
| Thompson Investment Management, Inc. | 147,213 | $3.95M | 0.70% | −698−0.5% | Reduced |
| Forsta Ap-Fonden | 149,100 | $4.00M | 0.04% | +1,200+0.8% | Added |
| Quantbot Technologies LP | 151,595 | $4.06M | 0.27% | −129,207−46.0% | Reduced |
| TD Asset Management Inc | 159,002 | $4.26M | 0.01% | −6,121−3.7% | Reduced |
| PL Capital Advisors, LLC | 161,553 | $4.33M | 1.73% | 00.0% | Unchanged |
| ProShare Advisors LLC | 162,290 | $4.35M | 0.01% | −10,041−5.8% | Reduced |