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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 306,186 | $10.1M | 0.01% | −11,014−3.5% | Reduced |
| Graham Capital Management, L.P. | 318,225 | $10.5M | 0.34% | −69,734−18.0% | Reduced |
| Klingman & Associates, LLC | 331,669 | $11.0M | 0.81% | +1150.0% | Added |
| Capital Group Private Client Services, Inc. | 332,765 | $11.0M | 0.11% | −73,230−18.0% | Reduced |
| Swedbank AB | 343,832 | $11.4M | 0.02% | +4,839+1.4% | Added |
| Olstein Capital Management, L.P. | 345,000 | $11.4M | 1.93% | +5,000+1.5% | Added |
| Stifel Financial Corp | 351,051 | $11.6M | 0.01% | −42,808−10.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 353,815 | $11.7M | 0.30% | +65,313+22.6% | Added |
| Panagora Asset Management Inc | 355,017 | $11.8M | 0.07% | −112,478−24.1% | Reduced |
| Storebrand Asset Management AS | 361,646 | $12.0M | 0.04% | −22,419−5.8% | Reduced |
| Susquehanna International Group, LLP | 365,865 | $12.1M | 0.02% | −571,800−61.0% | Reduced |
| Hosking Partners LLP | 367,674 | $12.2M | 0.51% | −26,666−6.8% | Reduced |
| Aviva PLC | 369,455 | $12.2M | 0.04% | +236,257+177.4% | Added |
| Allspring Global Investments Holdings, LLC | 370,702 | $12.3M | 0.02% | −24,930−6.3% | Reduced |
| Prudential Financial Inc | 387,057 | $12.3M | 0.02% | −1,022,959−72.5% | Reduced |
| State of Wisconsin Investment Board | 372,540 | $12.3M | 0.03% | +19,802+5.6% | Added |
| Raymond James & Associates | 377,711 | $12.5M | 0.01% | +62,207+19.7% | Added |
| Canada Pension Plan Investment Board | 377,732 | $12.5M | 0.02% | +151,000+66.6% | Added |
| CBOE Vest Financial, LLC | 379,462 | $12.6M | 0.47% | +50,560+15.4% | Added |
| Ensign Peak Advisors, Inc | 408,722 | $13.5M | 0.03% | −1,976−0.5% | Reduced |
| Jane Street Group, LLC | 421,032 | $14.0M | 0.02% | +368,673+704.1% | Added |
| Great West Life Assurance Co | 439,354 | $14.5M | 0.03% | −65,005−12.9% | Reduced |
| Man Group plc | 441,819 | $14.6M | 0.04% | – | – |
| AE Wealth Management LLC | 441,011 | $14.8M | 0.08% | −64,742−12.8% | Reduced |
| Victory Capital Management Inc | 454,554 | $15.1M | 0.02% | −4,456−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 459,023 | $15.2M | 0.03% | +1040.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 489,222 | $15.7M | 0.03% | +42,958+9.6% | Added |
| Citizens Financial Group Inc | 476,303 | $15.8M | 0.54% | −19,653−4.0% | Reduced |
| Kames Capital plc | 479,849 | $15.9M | 0.25% | +479,849 | New |
| Wells Fargo & Company | 488,363 | $16.2M | 0.00% | −14,168−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 496,078 | $16.4M | 0.03% | −205,606−29.3% | Reduced |
| New York State Teachers Retirement System | 506,679 | $16.8M | 0.04% | −11,261−2.2% | Reduced |
| NFJ Investment Group, LLC | 514,335 | $17.0M | 0.47% | −126,550−19.7% | Reduced |
| Citadel Advisors LLC | 523,465 | $17.3M | 0.02% | +484,114+1,230.2% | Added |
| Zacks Investment Management | 533,477 | $17.7M | 0.22% | −53,083−9.0% | Reduced |
| Kornitzer Capital Management Inc | 539,730 | $17.9M | 0.35% | +7,205+1.4% | Added |
| Envestnet Asset Management Inc | 550,977 | $18.3M | 0.01% | −4,047−0.7% | Reduced |
| Principal Financial Group Inc | 562,068 | $18.6M | 0.01% | +6,123+1.1% | Added |
| New York State Common Retirement Fund | 579,072 | $19.2M | 0.03% | −14,030−2.4% | Reduced |
| Moore Capital Management, LP | 610,105 | $20.2M | 0.49% | +132,379+27.7% | Added |
| Teachers Retirement System of the State of Kentucky | 613,333 | $20.3M | 0.19% | −72,311−10.5% | Reduced |
| Squarepoint Ops LLC | 621,742 | $20.6M | 0.08% | −259,707−29.5% | Reduced |
| Price T Rowe Associates Inc | 644,458 | $21.4M | 0.00% | +18,917+3.0% | Added |
| Natixis Advisors, L.P. | 729,913 | $24.2M | 0.06% | +4,642+0.6% | Added |
| Capital International Inc | 740,830 | $24.6M | 0.38% | +214,209+40.7% | Added |
| Tudor Investment Corp Et Al | 747,901 | $24.8M | 0.34% | −205,903−21.6% | Reduced |
| Alps Advisors Inc | 754,635 | $25.0M | 0.20% | +742,423+6,079.5% | Added |
| Schonfeld Strategic Advisors LLC | 771,204 | $25.6M | 0.21% | −582,132−43.0% | Reduced |
| Alliancebernstein L.P. | 798,071 | $26.4M | 0.01% | +59,861+8.1% | Added |
| Jupiter Asset Management Ltd | 829,120 | $27.5M | 0.27% | −341,950−29.2% | Reduced |
| California State Teachers Retirement System | 861,097 | $28.5M | 0.04% | +51,418+6.4% | Added |
| California Public Employees Retirement System | 868,454 | $28.8M | 0.02% | −63,082−6.8% | Reduced |
| Ameriprise Financial Inc | 868,404 | $28.8M | 0.01% | −39,759−4.4% | Reduced |
| Todd Asset Management LLC | 904,285 | $30.0M | 0.66% | −99,430−9.9% | Reduced |
| Voloridge Investment Management, LLC | 915,418 | $30.3M | 0.12% | −36,362−3.8% | Reduced |
| Russell Investments Group, Ltd. | 944,708 | $31.3M | 0.06% | −39,762−4.0% | Reduced |
| National Pension Service | 949,162 | $31.5M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 980,177 | $32.5M | 0.03% | +53,496+5.8% | Added |
| Bruni J V & Co | 988,383 | $32.8M | 4.07% | +976+0.1% | Added |
| Rafferty Asset Management, LLC | 989,814 | $32.8M | 0.14% | +458,778+86.4% | Added |
| Basswood Capital Management, L.L.C. | 1,056,652 | $35.0M | 2.26% | +238,605+29.2% | Added |
| Assenagon Asset Management S.A. | 1,069,855 | $35.5M | 0.11% | +998,466+1,398.6% | Added |
| Credit Suisse AG | 1,092,272 | $36.2M | 0.04% | +30,180+2.8% | Added |
| Citigroup Inc | 1,093,095 | $36.2M | 0.05% | +125,854+13.0% | Added |
| Impax Asset Management Group plc | 1,133,767 | $37.6M | 0.15% | −3,278−0.3% | Reduced |
| UBS Group AG | 1,197,507 | $39.7M | 0.02% | +368,512+44.5% | Added |
| rhino investment partners, Inc | 1,203,383 | $39.9M | 7.43% | +304,853+33.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,164 | $40.7M | 0.03% | −18,965−1.5% | Reduced |
| Antipodes Partners Ltd | 1,296,648 | $43.0M | 1.34% | +431,624+49.9% | Added |
| KBC Group NV | 1,352,602 | $44.8M | 0.16% | −29,649−2.1% | Reduced |
| Causeway Capital Management LLC | 1,428,581 | $47.3M | 1.21% | +234,061+19.6% | Added |
| Manufacturers Life Insurance Company, The | 1,441,711 | $47.8M | 0.03% | −983,960−40.6% | Reduced |
| Scout Investments, Inc. | 1,554,485 | $51.5M | 1.29% | +399,120+34.5% | Added |
| Millennium Management LLC | 1,679,323 | $55.7M | 0.05% | −41,058−2.4% | Reduced |
| Qube Research & Technologies Ltd | 1,755,314 | $58.2M | 0.13% | −853,493−32.7% | Reduced |
| AustralianSuper Pty Ltd | 1,875,756 | $62.2M | 0.37% | +720,033+62.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,890,039 | $62.6M | 0.07% | +88,879+4.9% | Added |
| Deutsche Bank AG | 1,911,154 | $63.3M | 0.03% | +602,111+46.0% | Added |
| Franklin Resources Inc | 1,955,230 | $64.8M | 0.03% | +1,105,011+130.0% | Added |
| Bank of Montreal | 1,980,999 | $66.5M | 0.04% | +37,336+1.9% | Added |
| Barclays PLC | 2,137,383 | $70.8M | 0.04% | −347,056−14.0% | Reduced |
| FMR LLC | 2,140,538 | $70.9M | 0.01% | −700,644−24.7% | Reduced |
| UBS Asset Management Americas Inc | 2,213,200 | $73.3M | 0.03% | +37,992+1.7% | Added |
| HSBC Holdings PLC | 2,472,122 | $81.9M | 0.08% | +1,212,642+96.3% | Added |
| Goldman Sachs Group Inc | 2,487,367 | $82.4M | 0.02% | −316,298−11.3% | Reduced |
| Nuveen Asset Management, LLC | 2,748,375 | $91.1M | 0.03% | +179,647+7.0% | Added |
| Legal & General Group Plc | 3,114,301 | $103.2M | 0.03% | −22,617−0.7% | Reduced |
| Bank of New York Mellon Corp | 3,150,581 | $104.4M | 0.02% | −403,743−11.4% | Reduced |
| Nordea Investment Management AB | 3,144,999 | $104.4M | 0.13% | +135,116+4.5% | Added |
| Norges Bank | 3,541,711 | $117.4M | 0.02% | +50,067+1.4% | Added |
| APG Asset Management N.V. | 3,955,763 | $118.7M | 0.23% | −153,799−3.7% | Reduced |
| AQR Capital Management LLC | 3,744,849 | $124.1M | 0.23% | −1,2150.0% | Reduced |
| Dimensional Fund Advisors LP | 3,838,774 | $127.2M | 0.04% | −319,946−7.7% | Reduced |
| Bank of America Corp | 4,059,922 | $134.5M | 0.02% | +515,187+14.5% | Added |
| Northern Trust Corp | 4,466,455 | $148.0M | 0.03% | −359,137−7.4% | Reduced |
| JPMorgan Chase & Co | 4,770,166 | $158.1M | 0.02% | −677,852−12.4% | Reduced |
| Royal Bank of Canada | 5,345,724 | $177.2M | 0.04% | −186,674−3.4% | Reduced |
| Wellington Management Group LLP | 5,784,055 | $191.7M | 0.04% | −2,194,355−27.5% | Reduced |
| LSV Asset Management | 6,504,591 | $215.6M | 0.47% | +95,292+1.5% | Added |
| First Trust Advisors LP | 7,336,388 | $243.1M | 0.27% | −607,754−7.7% | Reduced |