Skip to main content

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.

Other share classesCFG.PECFG.PHCFG.PI

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.

Institutional holdersQ3 2023: 651 institutions
Q1 2021: 685 institutionsQ2 2021: 695 institutionsQ3 2021: 704 institutionsQ4 2021: 749 institutionsQ1 2022: 760 institutionsQ2 2022: 751 institutionsQ3 2022: 735 institutionsQ4 2022: 775 institutionsQ1 2023: 740 institutionsQ2 2023: 693 institutionsQ3 2023: 651 institutionsQ4 2023: 711 institutionsQ1 2024: 720 institutionsQ2 2024: 763 institutionsQ3 2024: 801 institutionsQ4 2024: 821 institutionsQ1 2025: 831 institutionsQ2 2025: 807 institutionsQ3 2025: 862 institutionsQ4 2025: 967 institutionsQ1 2026: 1,024 institutionsQ2 2026: 1,100 institutions
Value heldQ3 2023: $11.8B
Q1 2021: $17.5BQ2 2021: $18.2BQ3 2021: $18.9BQ4 2021: $19.0BQ1 2022: $18.4BQ2 2022: $15.7BQ3 2022: $15.1BQ4 2022: $17.3BQ1 2023: $13.5BQ2 2023: $11.6BQ3 2023: $11.8BQ4 2023: $14.4BQ1 2024: $15.4BQ2 2024: $14.8BQ3 2024: $17.1BQ4 2024: $18.1BQ1 2025: $16.8BQ2 2025: $18.5BQ3 2025: $21.4BQ4 2025: $24.0BQ1 2026: $23.8BQ2 2026: $28.6B
Institutions holding CFG and their total value by quarter
QuarterHoldersValue
Q2 20261,100$28.6B
Q1 20261,024$23.8B
Q4 2025967$24.0B
Q3 2025862$21.4B
Q2 2025807$18.5B
Q1 2025831$16.8B
Q4 2024821$18.1B
Q3 2024801$17.1B
Q2 2024763$14.8B
Q1 2024720$15.4B
Q4 2023711$14.4B
Q3 2023651$11.8B
Q2 2023693$11.6B
Q1 2023740$13.5B
Q4 2022775$17.3B
Q3 2022735$15.1B
Q2 2022751$15.7B
Q1 2022760$18.4B
Q4 2021749$19.0B
Q3 2021704$18.9B
Q2 2021695$18.2B
Q1 2021685$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.

Institutions holding CFG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Prudential PLC92,541$2.48M0.03%+62,031+203.3%Added
Trilogy Capital Inc.92,512$2.48M0.17%+5,010+5.7%Added
Allianz Asset Management GmbH88,923$2.38M0.00%−136,286−60.5%Reduced
Tredje AP-fonden87,033$2.33M0.03%−6,652−7.1%Reduced
Guggenheim Capital LLC83,257$2.23M0.02%−4,551−5.2%Reduced
CIBC Asset Management Inc82,898$2.22M0.01%−4,180−4.8%Reduced
Utah Retirement Systems82,552$2.21M0.03%−600−0.7%Reduced
Czech National Bank82,548$2.21M0.04%+25,253+44.1%Added
Mackenzie Financial Corp86,830$2.21M0.00%−85,809−49.7%Reduced
Alaska Permanent Fund Corp82,300$2.21M0.04%00.0%Unchanged
DnB Asset Management AS79,578$2.13M0.01%−8,509−9.7%Reduced
Y-Intercept (Hong Kong) Ltd79,273$2.12M0.21%−78,111−49.6%Reduced
Horan Capital Advisors, LLC.78,710$2.11M0.85%−2,661−3.3%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd77,516$2.08M0.03%+1,441+1.9%Added
Maltese Capital Management LLC77,500$2.08M0.79%−2,500−3.1%Reduced
Wealth Enhancement Advisory Services, LLC76,552$2.05M0.01%+76,552New
Lighthouse Investment Partners, LLC76,455$2.05M0.12%+16,650+27.8%Added
Pinebridge Investments, L.P.76,172$2.04M0.02%+27,031+55.0%Added
CIBC World Markets Corp75,854$2.03M0.02%−22,860−23.2%Reduced
State of Tennessee, Treasury Department75,641$2.03M0.01%−1,293−1.7%Reduced
Yousif Capital Management, LLC75,497$2.02M0.03%+3,842+5.4%Added
Asio Capital, LLC74,863$2.01M0.53%−59,902−44.4%Reduced
Korea Investment CORP73,823$1.98M0.01%−1,671−2.2%Reduced
Richard P Slaughter Associates Inc73,754$1.98M0.53%+17,590+31.3%Added
New York Life Investment Management LLC73,732$1.98M0.02%−2,124−2.8%Reduced
First Manhattan Co71,896$1.93M0.01%+17,500+32.2%Added
Assenagon Asset Management S.A.71,389$1.91M0.01%−844,034−92.2%Reduced
Caxton Associates LP71,127$1.91M0.27%+35,660+100.5%Added
Janus Henderson Group PLC70,398$1.89M0.00%−5,341−7.1%Reduced
1832 Asset Management L.P.69,191$1.85M0.00%−5,270−7.1%Reduced
Cetera Advisor Networks LLC68,396$1.83M0.01%+13,399+24.4%Added
Moors & Cabot, Inc.67,241$1.80M0.12%−2,488−3.6%Reduced
Xponance, Inc.66,396$1.78M0.02%+735+1.1%Added
CIBC World Markets Inc.66,239$1.77M0.01%+7,546+12.9%Added
Mutual of America Capital Management LLC66,111$1.77M0.02%−3,514−5.0%Reduced
Candriam Luxembourg S.C.A.65,873$1.77M0.01%+5,107+8.4%Added
MV Capital Management, Inc.65,743$1.76M0.24%+1,575+2.5%Added
Group One Trading, L.P.64,286$1.72M0.07%+34,693+117.2%Added
Mirae Asset Global Investments Co., Ltd.64,177$1.72M0.00%−35,567−35.7%Reduced
Petiole USA ltd63,454$1.70M1.56%00.0%Unchanged
Greenwich Investment Management, Inc.62,838$1.68M1.33%−3,575−5.4%Reduced
Shell Asset Management Co62,818$1.68M0.07%−1,172−1.8%Reduced
MSD Partners, L.P.62,736$1.68M0.14%00.0%Unchanged
CI Private Wealth, LLC62,315$1.67M0.00%+12,698+25.6%Added
SG Americas Securities, LLC61,885$1.66M0.02%+33,897+121.1%Added
Achmea Investment Management B.V.61,596$1.65M0.04%+44,282+255.8%Added
Abn Amro Investment Solutions61,449$1.65M0.03%+1,879+3.2%Added
BTC Capital Management, Inc.59,985$1.61M0.19%−19,256−24.3%Reduced
ING Groep NV59,881$1.60M0.01%+59,881New
Hennessy Advisors Inc59,000$1.58M0.11%−1,000−1.7%Reduced
Black Maple Capital Management LP58,967$1.58M1.43%+20,067+51.6%Added
Hantz Financial Services, Inc.58,056$1.56M0.04%+1,648+2.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.57,749$1.55M0.00%+3,474+6.4%Added
Kovitz Investment Group Partners, LLC56,184$1.51M0.03%+20,388+57.0%Added
State of Alaska, Department of Revenue56,139$1.50M0.02%−3,840−6.4%Reduced
Systematic Financial Management LP55,692$1.49M0.05%−3,400−5.8%Reduced
Ascent Group, LLC59,643$1.49M0.16%+1,030+1.8%Added
Magnetar Financial LLC55,571$1.49M0.04%−65,984−54.3%Reduced
Private Advisor Group, LLC55,425$1.49M0.01%−2,036−3.5%Reduced
Venture Visionary Partners LLC54,955$1.47M0.09%−797−1.4%Reduced
Advisor Partners II, LLC54,520$1.46M0.06%+23,401+75.2%Added
Aigen Investment Management, LP54,447$1.46M0.27%−5,272−8.8%Reduced
MML Investors Services, LLC53,942$1.45M0.01%−802−1.5%Reduced
Nissay Asset Management Corp52,518$1.41M0.01%+1,674+3.3%Added
B.O.S.S. Retirement Advisors, LLC52,372$1.40M0.30%−6,167−10.5%Reduced
Jane Street Group, LLC52,359$1.40M0.00%−174,650−76.9%Reduced
Nisa Investment Advisors, LLC51,675$1.38M0.01%−50.0%Reduced
B. Metzler seel. Sohn & Co. AG51,139$1.37M0.02%+22,094+76.1%Added
Capital Analysts, LLC50,733$1.36M0.08%−679−1.3%Reduced
Public Employees Retirement Association of Colorado49,462$1.33M0.01%−5,468−10.0%Reduced
Janney Montgomery Scott LLC49,136$1.32M0.00%−12,136−19.8%Reduced
Vident Advisory, LLC48,945$1.31M0.04%+48,945New
Mercer Global Advisors Inc47,848$1.28M0.00%−7,323−13.3%Reduced
Ethic Inc.47,542$1.27M0.04%+10,172+27.2%Added
Park Avenue Securities LLC47,296$1.27M0.02%+4,159+9.6%Added
Bank of Nova Scotia46,767$1.25M0.00%+4,413+10.4%Added
Swiss Life Asset Management Ltd46,600$1.25M0.02%−102,761−68.8%Reduced
Trust Investment Advisors45,556$1.22M1.05%−193−0.4%Reduced
JustInvest LLC45,155$1.21M0.04%−13,034−22.4%Reduced
Gulf International Bank (UK) Ltd45,013$1.21M0.03%−3,791−7.8%Reduced
Verition Fund Management LLC44,802$1.20M0.02%−548,658−92.5%Reduced
Longfellow Investment Management Co LLC44,659$1.20M0.32%00.0%Unchanged
Ziegler Capital Management, LLC44,227$1.19M0.05%−36,088−44.9%Reduced
Engineers Gate Manager LP44,131$1.18M0.04%−54,455−55.2%Reduced
Wellington Shields Capital Management, LLC44,000$1.18M0.16%00.0%Unchanged
British Columbia Investment Management Corp43,981$1.18M0.01%00.0%Unchanged
Bessemer Group Inc43,468$1.17M0.00%−509−1.2%Reduced
Tealwood Asset Management Inc43,238$1.16M0.60%+1,077+2.6%Added
Bridgeway Capital Management, LLC43,000$1.15M0.03%+43,000New
Twinbeech Capital LP42,985$1.15M0.02%−432,825−91.0%Reduced
Raymond James Financial Services Advisors, Inc.42,571$1.14M0.00%+23,405+122.1%Added
O'Shaughnessy Asset Management, LLC42,088$1.13M0.02%+24,498+139.3%Added
QRG Capital Management, Inc.41,908$1.12M0.02%+41,908New
RKL Wealth Management LLC41,787$1.12M0.14%+284+0.7%Added
Hussman Strategic Advisors, Inc.41,444$1.11M0.21%00.0%Unchanged
Daiwa Securities Group Inc.41,117$1.10M0.01%+2,578+6.7%Added
Quantitative Investment Management, LLC41,054$1.10M0.17%−41,441−50.2%Reduced
Elo Mutual Pension Insurance Co40,437$1.08M0.03%+40,437New
Paradigm Financial Partners, LLC42,474$1.08M0.30%+5,816+15.9%Added
Neuberger Berman Group LLC39,559$1.06M0.00%+10,213+34.8%Added