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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 14,967 | $496.0K | 0.46% | −44,000−74.6% | Reduced |
| Coldstream Capital Management Inc | 15,031 | $498.1K | 0.01% | +2,785+22.7% | Added |
| Greenleaf Trust | 15,065 | $499.3K | 0.01% | +24+0.2% | Added |
| Metis Global Partners, LLC | 15,297 | $506.9K | 0.02% | −2,051−11.8% | Reduced |
| Eisler Capital (UK) Ltd. | 15,387 | $509.9K | 0.05% | +15,387 | New |
| Pointe Capital Management LLC | 15,571 | $516.0K | 0.36% | +118+0.8% | Added |
| Salzhauer Michael | 15,801 | $523.6K | 0.47% | −1,100−6.5% | Reduced |
| Altfest L J & Co Inc | 15,805 | $524.0K | 0.08% | +3,248+25.9% | Added |
| Westpac Banking Corp | 15,899 | $526.9K | 0.04% | −9,733−38.0% | Reduced |
| Walleye Trading LLC | 16,121 | $534.3K | 0.01% | +16,121 | New |
| Empirical Finance, LLC | 16,176 | $536.1K | 0.04% | +117+0.7% | Added |
| Impact Partnership Wealth, LLC | 16,327 | $541.1K | 0.20% | +4,001+32.5% | Added |
| Norinchukin Bank, The | 16,383 | $542.9K | 0.01% | −1,792−9.9% | Reduced |
| Vontobel Holding Ltd. | 16,399 | $543.5K | 0.00% | +16,399 | New |
| Hamilton Capital Partners Inc. | 16,400 | $543.5K | 0.11% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 16,443 | $545.0K | 0.01% | −1,453−8.1% | Reduced |
| PEAK6 Investments LLC | 16,582 | $549.5K | 0.02% | −21,004−55.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 16,610 | $550.5K | 0.04% | −85−0.5% | Reduced |
| Legacy Capital Group California, Inc. | 16,725 | $554.3K | 0.21% | +40.0% | Added |
| Bridgefront Capital, LLC | 16,875 | $559.2K | 0.42% | +16,875 | New |
| Finivi Inc. | 16,978 | $562.7K | 0.55% | +16,978 | New |
| Pekin Hardy Strauss, Inc. | 17,000 | $563.4K | 0.08% | −4,000−19.0% | Reduced |
| WBI Investments | 17,100 | $566.7K | 0.11% | −1,251−6.8% | Reduced |
| Connable Office Inc | 17,319 | $574.0K | 0.07% | +443+2.6% | Added |
| E. Ohman J:or Asset Management AB | 17,600 | $583.3K | 0.02% | −4,000−18.5% | Reduced |
| Old Port Advisors | 17,909 | $593.5K | 0.20% | +17,909 | New |
| Cetera Advisors LLC | 17,945 | $594.7K | 0.01% | +1,455+8.8% | Added |
| Alden Global Capital LLC | 18,120 | $600.5K | 0.77% | +18,120 | New |
| Kestra Advisory Services, LLC | 18,364 | $608.6K | 0.00% | −811−4.2% | Reduced |
| Csenge Advisory Group | 18,917 | $626.9K | 0.04% | +281+1.5% | Added |
| Metropolitan Life Insurance Co | 18,976 | $628.9K | 0.03% | −564−2.9% | Reduced |
| United Services Automobile Association | 19,511 | $646.6K | 0.01% | +5,284+37.1% | Added |
| Blair William & Co | 20,635 | $683.8K | 0.00% | −2,481−10.7% | Reduced |
| Greenland Capital Management LP | 20,837 | $690.5K | 0.11% | +20,837 | New |
| Illinois Municipal Retirement Fund | 20,875 | $692.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 21,162 | $701.3K | 0.01% | +38+0.2% | Added |
| Romano Brothers and Company | 21,254 | $704.4K | 0.10% | −1,977−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,257 | $704.5K | 0.00% | −75,237−78.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,343 | $707.3K | 0.00% | +393+1.9% | Added |
| Gotham Asset Management, LLC | 21,499 | $712.5K | 0.01% | +885+4.3% | Added |
| Carl P. Sherr & Co., LLC | 21,516 | $713.1K | 0.43% | +64+0.3% | Added |
| Boston Private Wealth LLC | 21,548 | $714.1K | 0.02% | +2,662+14.1% | Added |
| Teacher Retirement System of Texas | 21,752 | $721.0K | 0.00% | −15,748−42.0% | Reduced |
| Compass Wealth Management LLC | 21,775 | $721.6K | 0.20% | −7,525−25.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,937 | $727.7K | 0.01% | −5,532−20.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 21,960 | $727.7K | 0.03% | +52+0.2% | Added |
| Toroso Investments, LLC | 22,444 | $743.8K | 0.02% | +1,336+6.3% | Added |
| Everence Capital Management Inc | 22,720 | $753.0K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,747 | $753.8K | 0.00% | −1,060,323−97.9% | Reduced |
| Banque Cantonale Vaudoise | 22,758 | $754.0K | 0.03% | −2,328−9.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 22,927 | $759.8K | 0.23% | +473+2.1% | Added |
| Glenmede Trust Co NA | 22,986 | $761.8K | 0.00% | +4,839+26.7% | Added |
| CWM, LLC | 23,043 | $764.0K | 0.00% | +5,771+33.4% | Added |
| SageView Advisory Group, LLC | 22,286 | $764.6K | 0.03% | +4,566+25.8% | Added |
| Ramiah Investment Group | 23,565 | $780.9K | 0.74% | −1,976−7.7% | Reduced |
| Minerva Advisors LLC | 23,585 | $781.6K | 0.49% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,735 | $786.6K | 0.02% | −291,652−92.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 23,773 | $787.8K | 0.12% | +819+3.6% | Added |
| Oppenheimer & Co Inc | 24,010 | $795.7K | 0.01% | −750−3.0% | Reduced |
| Strategic Advisors LLC | 24,200 | $802.0K | 0.15% | −6,000−19.9% | Reduced |
| Caxton Associates LP | 24,635 | $816.4K | 0.04% | −46,492−65.4% | Reduced |
| Quinn Opportunity Partners LLC | 24,881 | $824.6K | 0.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 25,144 | $833.0K | 0.02% | +268+1.1% | Added |
| New Mexico Educational Retirement Board | 25,200 | $835.0K | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 25,260 | $837.1K | 0.31% | +11,652+85.6% | Added |
| Group One Trading, L.P. | 25,399 | $841.7K | 0.03% | −38,887−60.5% | Reduced |
| Wolverine Trading, LLC | 25,559 | $847.0K | 0.01% | +15,378+151.0% | Added |
| My Legacy Advisors, LLC | 25,991 | $847.6K | 0.31% | +111+0.4% | Added |
| Cetera Investment Advisers | 25,953 | $860.1K | 0.01% | −1,471−5.4% | Reduced |
| Alberta Investment Management Corp | 26,175 | $867.4K | 0.01% | +26,175 | New |
| Fifth Third Bancorp | 26,319 | $872.2K | 0.00% | −4,646−15.0% | Reduced |
| Brinker Capital Investments, LLC | 26,527 | $891.3K | 0.01% | −2,480−8.5% | Reduced |
| Orion Portfolio Solutions, LLC | 26,527 | $891.3K | 0.01% | −2,480−8.5% | Reduced |
| MV Capital Management, Inc. | 27,282 | $904.1K | 0.11% | −38,461−58.5% | Reduced |
| Intrust Bank NA | 27,556 | $913.2K | 0.11% | +950+3.6% | Added |
| Independent Financial Group, LLC | 27,606 | $914.9K | 0.05% | +2,966+12.0% | Added |
| Keybank National Association | 27,766 | $920.2K | 0.00% | +10,709+62.8% | Added |
| First Hawaiian Bank | 27,925 | $925.4K | 0.03% | −2,280−7.5% | Reduced |
| Cipher Capital LP | 27,942 | $926.0K | 0.30% | +15,424+123.2% | Added |
| Federated Hermes, Inc. | 28,101 | $931.3K | 0.00% | +22,319+386.0% | Added |
| Louisiana State Employees Retirement System | 28,200 | $934.5K | 0.02% | −1,100−3.8% | Reduced |
| AlTi Global, Inc. | 28,310 | $938.2K | 0.03% | +28,310 | New |
| Emerald Mutual Fund Advisers Trust | 28,341 | $939.2K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 28,513 | $951.5K | 0.12% | +70.0% | Added |
| Ontario Teachers Pension Plan Board | 28,745 | $952.6K | 0.01% | +3,696+14.8% | Added |
| Brevan Howard Capital Management LP | 28,808 | $954.7K | 0.10% | +28,808 | New |
| Assetmark, Inc | 29,113 | $964.8K | 0.00% | +116+0.4% | Added |
| Aquatic Capital Management LLC | 29,400 | $974.0K | 0.02% | +6,800+30.1% | Added |
| Securian Asset Management, Inc | 29,526 | $978.5K | 0.03% | −4,366−12.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,304 | $1.00M | 0.00% | −7,340−19.5% | Reduced |
| StoneX Group Inc. | 30,325 | $1.00M | 0.10% | +4,171+15.9% | Added |
| Bradley Foster & Sargent Inc | 30,431 | $1.01M | 0.02% | −2,948−8.8% | Reduced |
| BHZ Capital Management, LP | 30,610 | $1.01M | 0.95% | +7,302+31.3% | Added |
| Proequities, Inc. | 30,797 | $1.02M | 0.07% | −941−3.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 30,870 | $1.02M | 0.00% | −1,205−3.8% | Reduced |
| M&T Bank Corp | 30,959 | $1.03M | 0.00% | −3,530−10.2% | Reduced |
| Atria Investments LLC | 31,021 | $1.03M | 0.02% | +31,021 | New |
| Hartford Investment Management Co | 31,337 | $1.04M | 0.04% | −1,047−3.2% | Reduced |
| Pacer Advisors, Inc. | 31,600 | $1.05M | 0.00% | +635+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 31,804 | $1.05M | 0.00% | +587+1.9% | Added |