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, Q4 2023
Institutional positions in Citizens Financial Group Inc as of Dec 31, 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
- 711
- +69 vs. Q3 2023
- Shares held
- 434.7M
- −6.46M (−1.5%) vs. Q3 2023
- Total value
- $14.4B
- +$2.57B (+21.8%) vs. Q3 2023
- New holders
- 127
- 212 more added
- Sold out
- 58
- 293 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,805,288 | $1.85B | 0.05% | −2,562,764−4.4% | Reduced |
| Vanguard Group Inc | 54,154,656 | $1.79B | 0.04% | −922,916−1.7% | Reduced |
| Capital International Investors | 35,157,079 | $1.17B | 0.26% | +1,199,158+3.5% | Added |
| State Street Corp | 28,366,468 | $940.1M | 0.05% | +2,833,083+11.1% | Added |
| Amundi | 19,260,057 | $641.9M | 0.29% | +1,644,032+9.3% | Added |
| Invesco Ltd. | 17,306,291 | $573.5M | 0.14% | +1,510,675+9.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,957,282 | $528.8M | 1.89% | −1,660,795−9.4% | Reduced |
| Morgan Stanley | 12,152,394 | $402.7M | 0.04% | −1,012,648−7.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,353,234 | $376.2M | 1.91% | −241,247−2.1% | Reduced |
| Geode Capital Management, LLC | 10,362,657 | $342.5M | 0.04% | +113,283+1.1% | Added |
| Charles Schwab Investment Management Inc | 10,479,479 | $337.1M | 0.09% | −374,390−3.4% | Reduced |
| First Trust Advisors LP | 7,336,388 | $243.1M | 0.27% | −607,754−7.7% | Reduced |
| LSV Asset Management | 6,504,591 | $215.6M | 0.47% | +95,292+1.5% | Added |
| Wellington Management Group LLP | 5,784,055 | $191.7M | 0.04% | −2,194,355−27.5% | Reduced |
| Royal Bank of Canada | 5,345,724 | $177.2M | 0.04% | −186,674−3.4% | Reduced |
| JPMorgan Chase & Co | 4,770,166 | $158.1M | 0.02% | −677,852−12.4% | Reduced |
| Northern Trust Corp | 4,466,455 | $148.0M | 0.03% | −359,137−7.4% | Reduced |
| Bank of America Corp | 4,059,922 | $134.5M | 0.02% | +515,187+14.5% | Added |
| Dimensional Fund Advisors LP | 3,838,774 | $127.2M | 0.04% | −319,946−7.7% | Reduced |
| AQR Capital Management LLC | 3,744,849 | $124.1M | 0.23% | −1,2150.0% | Reduced |
| APG Asset Management N.V. | 3,955,763 | $118.7M | 0.23% | −153,799−3.7% | Reduced |
| Norges Bank | 3,541,711 | $117.4M | 0.02% | +50,067+1.4% | Added |
| Nordea Investment Management AB | 3,144,999 | $104.4M | 0.13% | +135,116+4.5% | Added |
| Bank of New York Mellon Corp | 3,150,581 | $104.4M | 0.02% | −403,743−11.4% | Reduced |
| Legal & General Group Plc | 3,114,301 | $103.2M | 0.03% | −22,617−0.7% | Reduced |
| Nuveen Asset Management, LLC | 2,748,375 | $91.1M | 0.03% | +179,647+7.0% | Added |
| Goldman Sachs Group Inc | 2,487,367 | $82.4M | 0.02% | −316,298−11.3% | Reduced |
| HSBC Holdings PLC | 2,472,122 | $81.9M | 0.08% | +1,212,642+96.3% | Added |
| UBS Asset Management Americas Inc | 2,213,200 | $73.3M | 0.03% | +37,992+1.7% | Added |
| FMR LLC | 2,140,538 | $70.9M | 0.01% | −700,644−24.7% | Reduced |
| Barclays PLC | 2,137,383 | $70.8M | 0.04% | −347,056−14.0% | Reduced |
| Bank of Montreal | 1,980,999 | $66.5M | 0.04% | +37,336+1.9% | Added |
| Franklin Resources Inc | 1,955,230 | $64.8M | 0.03% | +1,105,011+130.0% | Added |
| Deutsche Bank AG | 1,911,154 | $63.3M | 0.03% | +602,111+46.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,890,039 | $62.6M | 0.07% | +88,879+4.9% | Added |
| AustralianSuper Pty Ltd | 1,875,756 | $62.2M | 0.37% | +720,033+62.3% | Added |
| Qube Research & Technologies Ltd | 1,755,314 | $58.2M | 0.13% | −853,493−32.7% | Reduced |
| Millennium Management LLC | 1,679,323 | $55.7M | 0.05% | −41,058−2.4% | Reduced |
| Scout Investments, Inc. | 1,554,485 | $51.5M | 1.29% | +399,120+34.5% | Added |
| Manufacturers Life Insurance Company, The | 1,441,711 | $47.8M | 0.03% | −983,960−40.6% | Reduced |
| Causeway Capital Management LLC | 1,428,581 | $47.3M | 1.21% | +234,061+19.6% | Added |
| KBC Group NV | 1,352,602 | $44.8M | 0.16% | −29,649−2.1% | Reduced |
| Antipodes Partners Ltd | 1,296,648 | $43.0M | 1.34% | +431,624+49.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,164 | $40.7M | 0.03% | −18,965−1.5% | Reduced |
| rhino investment partners, Inc | 1,203,383 | $39.9M | 7.43% | +304,853+33.9% | Added |
| UBS Group AG | 1,197,507 | $39.7M | 0.02% | +368,512+44.5% | Added |
| Impax Asset Management Group plc | 1,133,767 | $37.6M | 0.15% | −3,278−0.3% | Reduced |
| Citigroup Inc | 1,093,095 | $36.2M | 0.05% | +125,854+13.0% | Added |
| Credit Suisse AG | 1,092,272 | $36.2M | 0.04% | +30,180+2.8% | Added |
| Assenagon Asset Management S.A. | 1,069,855 | $35.5M | 0.11% | +998,466+1,398.6% | Added |
| Basswood Capital Management, L.L.C. | 1,056,652 | $35.0M | 2.26% | +238,605+29.2% | Added |
| Rafferty Asset Management, LLC | 989,814 | $32.8M | 0.14% | +458,778+86.4% | Added |
| Bruni J V & Co | 988,383 | $32.8M | 4.07% | +976+0.1% | Added |
| Rhumbline Advisers | 980,177 | $32.5M | 0.03% | +53,496+5.8% | Added |
| National Pension Service | 949,162 | $31.5M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 944,708 | $31.3M | 0.06% | −39,762−4.0% | Reduced |
| Voloridge Investment Management, LLC | 915,418 | $30.3M | 0.12% | −36,362−3.8% | Reduced |
| Todd Asset Management LLC | 904,285 | $30.0M | 0.66% | −99,430−9.9% | Reduced |
| Ameriprise Financial Inc | 868,404 | $28.8M | 0.01% | −39,759−4.4% | Reduced |
| California Public Employees Retirement System | 868,454 | $28.8M | 0.02% | −63,082−6.8% | Reduced |
| California State Teachers Retirement System | 861,097 | $28.5M | 0.04% | +51,418+6.4% | Added |
| Jupiter Asset Management Ltd | 829,120 | $27.5M | 0.27% | −341,950−29.2% | Reduced |
| Alliancebernstein L.P. | 798,071 | $26.4M | 0.01% | +59,861+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 771,204 | $25.6M | 0.21% | −582,132−43.0% | Reduced |
| Alps Advisors Inc | 754,635 | $25.0M | 0.20% | +742,423+6,079.5% | Added |
| Tudor Investment Corp Et Al | 747,901 | $24.8M | 0.34% | −205,903−21.6% | Reduced |
| Capital International Inc | 740,830 | $24.6M | 0.38% | +214,209+40.7% | Added |
| Natixis Advisors, L.P. | 729,913 | $24.2M | 0.06% | +4,642+0.6% | Added |
| Price T Rowe Associates Inc | 644,458 | $21.4M | 0.00% | +18,917+3.0% | Added |
| Squarepoint Ops LLC | 621,742 | $20.6M | 0.08% | −259,707−29.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 613,333 | $20.3M | 0.19% | −72,311−10.5% | Reduced |
| Moore Capital Management, LP | 610,105 | $20.2M | 0.49% | +132,379+27.7% | Added |
| New York State Common Retirement Fund | 579,072 | $19.2M | 0.03% | −14,030−2.4% | Reduced |
| Principal Financial Group Inc | 562,068 | $18.6M | 0.01% | +6,123+1.1% | Added |
| Envestnet Asset Management Inc | 550,977 | $18.3M | 0.01% | −4,047−0.7% | Reduced |
| Kornitzer Capital Management Inc | 539,730 | $17.9M | 0.35% | +7,205+1.4% | Added |
| Zacks Investment Management | 533,477 | $17.7M | 0.22% | −53,083−9.0% | Reduced |
| Citadel Advisors LLC | 523,465 | $17.3M | 0.02% | +484,114+1,230.2% | Added |
| NFJ Investment Group, LLC | 514,335 | $17.0M | 0.47% | −126,550−19.7% | Reduced |
| New York State Teachers Retirement System | 506,679 | $16.8M | 0.04% | −11,261−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 496,078 | $16.4M | 0.03% | −205,606−29.3% | Reduced |
| Wells Fargo & Company | 488,363 | $16.2M | 0.00% | −14,168−2.8% | Reduced |
| Kames Capital plc | 479,849 | $15.9M | 0.25% | +479,849 | New |
| Citizens Financial Group Inc | 476,303 | $15.8M | 0.54% | −19,653−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 489,222 | $15.7M | 0.03% | +42,958+9.6% | Added |
| State Board of Administration of Florida Retirement System | 459,023 | $15.2M | 0.03% | +1040.0% | Added |
| Victory Capital Management Inc | 454,554 | $15.1M | 0.02% | −4,456−1.0% | Reduced |
| AE Wealth Management LLC | 441,011 | $14.8M | 0.08% | −64,742−12.8% | Reduced |
| Man Group plc | 441,819 | $14.6M | 0.04% | – | – |
| Great West Life Assurance Co | 439,354 | $14.5M | 0.03% | −65,005−12.9% | Reduced |
| Jane Street Group, LLC | 421,032 | $14.0M | 0.02% | +368,673+704.1% | Added |
| Ensign Peak Advisors, Inc | 408,722 | $13.5M | 0.03% | −1,976−0.5% | Reduced |
| CBOE Vest Financial, LLC | 379,462 | $12.6M | 0.47% | +50,560+15.4% | Added |
| Canada Pension Plan Investment Board | 377,732 | $12.5M | 0.02% | +151,000+66.6% | Added |
| Raymond James & Associates | 377,711 | $12.5M | 0.01% | +62,207+19.7% | Added |
| State of Wisconsin Investment Board | 372,540 | $12.3M | 0.03% | +19,802+5.6% | Added |
| Prudential Financial Inc | 387,057 | $12.3M | 0.02% | −1,022,959−72.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,702 | $12.3M | 0.02% | −24,930−6.3% | Reduced |
| Aviva PLC | 369,455 | $12.2M | 0.04% | +236,257+177.4% | Added |
| Hosking Partners LLP | 367,674 | $12.2M | 0.51% | −26,666−6.8% | Reduced |