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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 81,575 | $2.70M | 0.04% | −725−0.9% | Reduced |
| Czech National Bank | 81,657 | $2.71M | 0.04% | −891−1.1% | Reduced |
| Tredje AP-fonden | 86,711 | $2.87M | 0.04% | −322−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,011 | $3.02M | 0.01% | −6,957−7.1% | Reduced |
| Guggenheim Capital LLC | 91,171 | $3.02M | 0.02% | +7,914+9.5% | Added |
| River & Mercantile Asset Management LLP | 91,495 | $3.03M | 0.57% | −5,051−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 91,902 | $3.05M | 0.04% | +45,302+97.2% | Added |
| Asio Capital, LLC | 92,377 | $3.06M | 0.71% | +17,514+23.4% | Added |
| Trilogy Capital Inc. | 93,996 | $3.12M | 0.19% | +1,484+1.6% | Added |
| Pathstone Holdings, LLC | 94,894 | $3.15M | 0.02% | +94,894 | New |
| Skandinaviska Enskilda Banken AB (publ) | 95,265 | $3.16M | 0.02% | −1,000−1.0% | Reduced |
| Fiera Capital Corp | 95,342 | $3.16M | 0.01% | −1,687−1.7% | Reduced |
| Thrivent Financial for Lutherans | 95,392 | $3.16M | 0.01% | −84,011−46.8% | Reduced |
| Texas Permanent School Fund | 95,968 | $3.18M | 0.03% | −1,323−1.4% | Reduced |
| CIBC World Markets Inc. | 96,969 | $3.21M | 0.01% | +30,730+46.4% | Added |
| Point72 Middle East FZE | 97,412 | $3.23M | 0.22% | −201,016−67.4% | Reduced |
| Macquarie Group Ltd | 97,593 | $3.23M | 0.00% | +380.0% | Added |
| Quantbot Technologies LP | 97,803 | $3.24M | 0.19% | −53,792−35.5% | Reduced |
| USS Investment Management Ltd | 98,920 | $3.28M | 0.03% | −98,100−49.8% | Reduced |
| Forsta Ap-Fonden | 99,800 | $3.31M | 0.03% | −49,300−33.1% | Reduced |
| Soapstone Management L.P. | 100,000 | $3.31M | 1.81% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 100,095 | $3.32M | 0.15% | 00.0% | Unchanged |
| Capital Advisors Inc | 100,200 | $3.32M | 0.07% | +100,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,097 | $3.38M | 0.02% | +7,134+7.5% | Added |
| Baird Financial Group, Inc. | 102,697 | $3.40M | 0.01% | −1,179−1.1% | Reduced |
| Retirement Systems of Alabama | 102,751 | $3.41M | 0.01% | −4,042−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 103,706 | $3.44M | 0.01% | +39,529+61.6% | Added |
| Richard Bernstein Advisors LLC | 105,908 | $3.51M | 0.08% | +62+0.1% | Added |
| IFM Investors Pty Ltd | 105,947 | $3.51M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 108,302 | $3.59M | 0.02% | +32,448+42.8% | Added |
| Stieven Capital Advisors, L.P. | 109,380 | $3.62M | 0.78% | −244,356−69.1% | Reduced |
| ZWJ Investment Counsel Inc | 109,710 | $3.64M | 0.19% | −35,599−24.5% | Reduced |
| Bridgeway Capital Management, LLC | 109,800 | $3.64M | 0.08% | +66,800+155.3% | Added |
| National Bank of Canada | 108,863 | $3.65M | 0.01% | +7,971+7.9% | Added |
| Handelsbanken Fonder AB | 111,157 | $3.68M | 0.02% | −95,919−46.3% | Reduced |
| Siena Capital Partners GP, LLC | 112,331 | $3.72M | 1.17% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 112,440 | $3.73M | 0.13% | +16,707+17.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 112,906 | $3.74M | 0.05% | +61,767+120.8% | Added |
| MetLife Investment Management | 113,151 | $3.75M | 0.03% | −3,688−3.2% | Reduced |
| Schroder Investment Management Group | 113,559 | $3.76M | 0.00% | −4,283−3.6% | Reduced |
| Amalgamated Bank | 114,614 | $3.80M | 0.03% | −5,408−4.5% | Reduced |
| LifePro Asset Management | 120,713 | $4.00M | 3.10% | +120,713 | New |
| American International Group, Inc. | 122,249 | $4.05M | 0.02% | −2,734−2.2% | Reduced |
| Janney Montgomery Scott LLC | 125,282 | $4.15M | 0.01% | +76,146+155.0% | Added |
| Nomura Asset Management Co Ltd | 125,371 | $4.15M | 0.02% | −308−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 126,696 | $4.20M | 0.07% | −775−0.6% | Reduced |
| ProShare Advisors LLC | 127,871 | $4.24M | 0.01% | −34,419−21.2% | Reduced |
| Arizona State Retirement System | 129,805 | $4.30M | 0.03% | −2,237−1.7% | Reduced |
| Cary Street Partners Asset Management LLC | 130,071 | $4.31M | 0.74% | −36,480−21.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 130,675 | $4.33M | 0.02% | +745+0.6% | Added |
| Mariner, LLC | 130,983 | $4.34M | 0.01% | −33,868−20.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 134,945 | $4.47M | 0.21% | −43,298−24.3% | Reduced |
| Wealthfront Advisers LLC | 136,071 | $4.51M | 0.02% | +1,271+0.9% | Added |
| BancorpSouth Bank | 139,060 | $4.61M | 0.37% | +3,593+2.7% | Added |
| State of Michigan Retirement System | 142,773 | $4.73M | 0.03% | −2,600−1.8% | Reduced |
| Captrust Financial Advisors | 144,487 | $4.79M | 0.02% | +1,688+1.2% | Added |
| Brandywine Global Investment Management, LLC | 145,107 | $4.81M | 0.04% | +145,107 | New |
| Thompson Investment Management, Inc. | 146,328 | $4.85M | 0.78% | −885−0.6% | Reduced |
| Harvest Portfolios Group Inc. | 147,917 | $4.90M | 0.21% | −15,474−9.5% | Reduced |
| PL Capital Advisors, LLC | 149,553 | $4.96M | 1.71% | −12,000−7.4% | Reduced |
| State of Tennessee, Treasury Department | 150,348 | $4.98M | 0.02% | +74,707+98.8% | Added |
| Commonwealth Equity Services, LLC | 158,974 | $5.27M | 0.01% | −6,908−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 160,760 | $5.33M | 0.00% | −27,503−14.6% | Reduced |
| Kempner Capital Management Inc. | 163,456 | $5.42M | 3.03% | +30,505+22.9% | Added |
| Banco Santander, S.A. | 163,586 | $5.42M | 0.06% | +163,586 | New |
| Royal London Asset Management Ltd | 163,742 | $5.43M | 0.02% | −5,574−3.3% | Reduced |
| TD Asset Management Inc | 165,751 | $5.49M | 0.01% | +6,749+4.2% | Added |
| American Century Companies Inc | 167,222 | $5.54M | 0.00% | +20,344+13.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 170,348 | $5.65M | 0.59% | −240,447−58.5% | Reduced |
| Cubist Systematic Strategies, LLC | 178,380 | $5.91M | 0.07% | −686,451−79.4% | Reduced |
| RMB Capital Management, LLC | 179,604 | $5.95M | 0.18% | +1,785+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 180,001 | $5.97M | 0.02% | +180,001 | New |
| Comerica Bank | 187,742 | $6.22M | 0.03% | −8,705−4.4% | Reduced |
| Voya Investment Management LLC | 188,734 | $6.25M | 0.01% | −9,876−5.0% | Reduced |
| Truist Financial Corp | 189,111 | $6.27M | 0.01% | −32,867−14.8% | Reduced |
| M&R Capital Management Inc | 190,337 | $6.31M | 1.58% | −20,066−9.5% | Reduced |
| HGK Asset Management Inc | 192,088 | $6.37M | 1.48% | +5,000+2.7% | Added |
| Creative Planning | 192,745 | $6.39M | 0.01% | −1,386−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 190,854 | $6.41M | 0.03% | −16,653−8.0% | Reduced |
| Standard Life Aberdeen plc | 199,260 | $6.60M | 0.01% | +79,247+66.0% | Added |
| State of New Jersey Common Pension Fund D | 214,710 | $7.12M | 0.02% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 215,562 | $7.14M | 0.46% | −51,988−19.4% | Reduced |
| Achmea Investment Management B.V. | 217,181 | $7.20M | 0.15% | +155,585+252.6% | Added |
| Natixis | 221,823 | $7.35M | 0.06% | +221,823 | New |
| Mn Services Vermogensbeheer B.V. | 222,179 | $7.36M | 0.07% | −8,600−3.7% | Reduced |
| SEI Investments Co | 242,073 | $8.02M | 0.01% | +26,140+12.1% | Added |
| Advisor Group Holdings, Inc. | 243,158 | $8.06M | 0.01% | −50,630−17.2% | Reduced |
| Pictet Asset Management Holding SA | 249,357 | $8.26M | 0.01% | +2,700+1.1% | Added |
| Capital Fund Management S.A. | 251,466 | $8.33M | 0.11% | −13,864−5.2% | Reduced |
| Toronto Dominion Bank | 258,470 | $8.57M | 0.01% | +77,821+43.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 260,435 | $8.63M | 0.03% | −5,043−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 261,455 | $8.66M | 0.03% | +1,572+0.6% | Added |
| Cerity Partners LLC | 267,072 | $8.85M | 0.03% | −4,561−1.7% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $9.13M | 4.46% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 280,854 | $9.31M | 0.02% | −2,452−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 288,913 | $9.57M | 0.17% | +288,913 | New |
| Treasurer of the State of North Carolina | 289,914 | $9.61M | 0.05% | −1,401−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 292,550 | $9.79M | 0.02% | +11,976+4.3% | Added |
| Frontier Capital Management Co LLC | 298,402 | $9.89M | 0.10% | +298,402 | New |
| AMF Pensionsforsakring AB | 303,043 | $10.1M | 0.09% | +84,378+38.6% | Added |