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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 394,340 | $10.6M | 0.47% | +11,902+3.1% | Added |
| Stifel Financial Corp | 393,859 | $10.6M | 0.01% | +10,258+2.7% | Added |
| Graham Capital Management, L.P. | 387,959 | $10.4M | 0.31% | +297,130+327.1% | Added |
| Storebrand Asset Management AS | 384,065 | $10.3M | 0.05% | −19,855−4.9% | Reduced |
| Stieven Capital Advisors, L.P. | 353,736 | $9.48M | 2.46% | −56,200−13.7% | Reduced |
| State of Wisconsin Investment Board | 352,738 | $9.45M | 0.03% | +56,116+18.9% | Added |
| Olstein Capital Management, L.P. | 340,000 | $9.11M | 1.56% | +3,000+0.9% | Added |
| Swedbank AB | 338,993 | $9.09M | 0.02% | +39,057+13.0% | Added |
| Klingman & Associates, LLC | 331,554 | $8.89M | 0.72% | −4,814−1.4% | Reduced |
| CBOE Vest Financial, LLC | 328,902 | $8.81M | 0.48% | +137,303+71.7% | Added |
| LPL Financial LLC | 317,200 | $8.50M | 0.01% | +39,335+14.2% | Added |
| Raymond James & Associates | 315,504 | $8.46M | 0.01% | +10,579+3.5% | Added |
| Trexquant Investment LP | 315,387 | $8.45M | 0.21% | −130,852−29.3% | Reduced |
| Cinctive Capital Management LP | 309,717 | $8.30M | 0.46% | −821,452−72.6% | Reduced |
| Point72 Middle East FZE | 298,428 | $8.00M | 0.48% | −111,734−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 293,788 | $7.88M | 0.01% | +118,428+67.5% | Added |
| Treasurer of the State of North Carolina | 291,315 | $7.81M | 0.04% | +74,143+34.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 288,502 | $7.73M | 0.19% | +86,755+43.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 283,306 | $7.59M | 0.02% | −13,654−4.6% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $7.38M | 4.49% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 280,574 | $7.37M | 0.02% | +4,988+1.8% | Added |
| Cerity Partners LLC | 271,633 | $7.28M | 0.04% | +11,612+4.5% | Added |
| Goelzer Investment Management, Inc. | 267,550 | $7.17M | 0.50% | −7,833−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 265,478 | $7.11M | 0.03% | −12,951−4.7% | Reduced |
| Capital Fund Management S.A. | 265,330 | $7.11M | 0.10% | −47,356−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 259,883 | $6.96M | 0.03% | −25,580−9.0% | Reduced |
| Pictet Asset Management Holding SA | 246,657 | $6.61M | 0.01% | +246,657 | New |
| Mn Services Vermogensbeheer B.V. | 230,779 | $6.18M | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 226,732 | $6.08M | 0.01% | −59,200−20.7% | Reduced |
| Truist Financial Corp | 221,978 | $5.95M | 0.01% | −66,139−23.0% | Reduced |
| AMF Pensionsforsakring AB | 218,665 | $5.86M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 215,933 | $5.79M | 0.01% | −73,262−25.3% | Reduced |
| State of New Jersey Common Pension Fund D | 214,710 | $5.75M | 0.02% | +12,910+6.4% | Added |
| M&R Capital Management Inc | 210,403 | $5.64M | 1.54% | −4,123−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 207,507 | $5.56M | 0.02% | +7,838+3.9% | Added |
| Handelsbanken Fonder AB | 207,076 | $5.55M | 0.03% | +8,224+4.1% | Added |
| Voya Investment Management LLC | 198,610 | $5.32M | 0.01% | −90,823−31.4% | Reduced |
| USS Investment Management Ltd | 197,020 | $5.28M | 0.06% | +17,251+9.6% | Added |
| Comerica Bank | 196,447 | $5.26M | 0.03% | −606,640−75.5% | Reduced |
| Creative Planning | 194,131 | $5.20M | 0.01% | −11,488−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 188,263 | $5.05M | 0.00% | −41,003−17.9% | Reduced |
| HGK Asset Management Inc | 187,088 | $5.01M | 1.64% | −14,110−7.0% | Reduced |
| Toronto Dominion Bank | 180,649 | $4.84M | 0.01% | −63,687−26.1% | Reduced |
| Thrivent Financial for Lutherans | 179,403 | $4.81M | 0.01% | +112,426+167.9% | Added |
| Cary Street Partner Investment Advisory LLC | 178,243 | $4.78M | 0.26% | +167,341+1,535.0% | Added |
| RMB Capital Management, LLC | 177,819 | $4.77M | 0.16% | +3,808+2.2% | Added |
| Royal London Asset Management Ltd | 169,316 | $4.54M | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 166,551 | $4.46M | 0.83% | −107−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 165,882 | $4.45M | 0.01% | −23,328−12.3% | Reduced |
| Mariner, LLC | 164,851 | $4.42M | 0.01% | −41,949−20.3% | Reduced |
| Harvest Portfolios Group Inc. | 163,391 | $4.38M | 0.21% | +2,287+1.4% | Added |
| ProShare Advisors LLC | 162,290 | $4.35M | 0.01% | −10,041−5.8% | Reduced |
| PL Capital Advisors, LLC | 161,553 | $4.33M | 1.73% | 00.0% | Unchanged |
| TD Asset Management Inc | 159,002 | $4.26M | 0.01% | −6,121−3.7% | Reduced |
| Quantbot Technologies LP | 151,595 | $4.06M | 0.27% | −129,207−46.0% | Reduced |
| Forsta Ap-Fonden | 149,100 | $4.00M | 0.04% | +1,200+0.8% | Added |
| Thompson Investment Management, Inc. | 147,213 | $3.95M | 0.70% | −698−0.5% | Reduced |
| American Century Companies Inc | 146,878 | $3.94M | 0.00% | +9,135+6.6% | Added |
| State of Michigan Retirement System | 145,373 | $3.90M | 0.03% | −6,500−4.3% | Reduced |
| ZWJ Investment Counsel Inc | 145,309 | $3.89M | 0.22% | −113,636−43.9% | Reduced |
| Captrust Financial Advisors | 142,799 | $3.83M | 0.01% | −5,876−4.0% | Reduced |
| Gsa Capital Partners LLP | 137,622 | $3.69M | 0.32% | +111,104+419.0% | Added |
| BancorpSouth Bank | 135,467 | $3.63M | 0.32% | +551+0.4% | Added |
| Wealthfront Advisers LLC | 134,800 | $3.61M | 0.02% | +48,776+56.7% | Added |
| Aviva PLC | 133,198 | $3.57M | 0.02% | −1,770−1.3% | Reduced |
| Kempner Capital Management Inc. | 132,951 | $3.56M | 2.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 132,042 | $3.54M | 0.03% | −130−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,930 | $3.48M | 0.02% | +3,844+3.0% | Added |
| Peapack Gladstone Financial Corp | 127,471 | $3.42M | 0.06% | −4,128−3.1% | Reduced |
| First Republic Investment Management, Inc. | 127,159 | $3.41M | 0.01% | −124,982−49.6% | Reduced |
| Nomura Asset Management Co Ltd | 125,679 | $3.37M | 0.02% | −4,468−3.4% | Reduced |
| American International Group, Inc. | 124,983 | $3.35M | 0.02% | −6,065−4.6% | Reduced |
| United Capital Financial Advisers, LLC | 120,908 | $3.24M | 0.02% | −44,895−27.1% | Reduced |
| Amalgamated Bank | 120,022 | $3.22M | 0.03% | −3,584−2.9% | Reduced |
| Standard Life Aberdeen plc | 120,013 | $3.22M | 0.01% | −6,921−5.5% | Reduced |
| Schroder Investment Management Group | 117,842 | $3.16M | 0.00% | +1,866+1.6% | Added |
| MetLife Investment Management | 116,839 | $3.13M | 0.02% | −5,976−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 116,511 | $3.12M | 0.05% | +116,511 | New |
| Oregon Public Employees Retirement Fund | 112,334 | $3.01M | 0.04% | −31,948−22.1% | Reduced |
| Public Sector Pension Investment Board | 111,002 | $2.97M | 0.02% | +4,247+4.0% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $2.93M | 1.05% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 106,793 | $2.86M | 0.01% | −3,205−2.9% | Reduced |
| IFM Investors Pty Ltd | 105,947 | $2.84M | 0.04% | +1,847+1.8% | Added |
| Richard Bernstein Advisors LLC | 105,846 | $2.84M | 0.06% | +105,846 | New |
| Baird Financial Group, Inc. | 103,876 | $2.78M | 0.01% | +4,310+4.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,830 | $2.78M | 2.29% | +4,200+4.2% | Added |
| Beacon Investment Advisory Services, Inc. | 100,095 | $2.68M | 0.13% | −15,000−13.0% | Reduced |
| Soapstone Management L.P. | 100,000 | $2.68M | 1.24% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,968 | $2.63M | 0.01% | −1,362−1.4% | Reduced |
| Macquarie Group Ltd | 97,555 | $2.61M | 0.00% | +2,794+2.9% | Added |
| National Bank of Canada | 100,892 | $2.61M | 0.00% | +20,061+24.8% | Added |
| Texas Permanent School Fund | 97,291 | $2.61M | 0.03% | −4,175−4.1% | Reduced |
| Fiera Capital Corp | 97,029 | $2.60M | 0.01% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 96,546 | $2.59M | 0.61% | −7,150−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 96,494 | $2.59M | 0.00% | −1,413,121−93.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,265 | $2.58M | 0.02% | −708−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,184 | $2.58M | 0.03% | −19,100−16.6% | Reduced |
| Quantinno Capital Management LP | 95,733 | $2.57M | 0.12% | +27,472+40.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,963 | $2.55M | 0.02% | +10,554+12.5% | Added |
| Quadrature Capital Ltd | 93,188 | $2.50M | 0.05% | −72,613−43.8% | Reduced |