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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 365,865 | $12.1M | 0.02% | −571,800−61.0% | Reduced |
| Storebrand Asset Management AS | 361,646 | $12.0M | 0.04% | −22,419−5.8% | Reduced |
| Panagora Asset Management Inc | 355,017 | $11.8M | 0.07% | −112,478−24.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 353,815 | $11.7M | 0.30% | +65,313+22.6% | Added |
| Stifel Financial Corp | 351,051 | $11.6M | 0.01% | −42,808−10.9% | Reduced |
| Olstein Capital Management, L.P. | 345,000 | $11.4M | 1.93% | +5,000+1.5% | Added |
| Swedbank AB | 343,832 | $11.4M | 0.02% | +4,839+1.4% | Added |
| Capital Group Private Client Services, Inc. | 332,765 | $11.0M | 0.11% | −73,230−18.0% | Reduced |
| Klingman & Associates, LLC | 331,669 | $11.0M | 0.81% | +1150.0% | Added |
| Graham Capital Management, L.P. | 318,225 | $10.5M | 0.34% | −69,734−18.0% | Reduced |
| LPL Financial LLC | 306,186 | $10.1M | 0.01% | −11,014−3.5% | Reduced |
| AMF Pensionsforsakring AB | 303,043 | $10.1M | 0.09% | +84,378+38.6% | Added |
| Frontier Capital Management Co LLC | 298,402 | $9.89M | 0.10% | +298,402 | New |
| DekaBank Deutsche Girozentrale | 292,550 | $9.79M | 0.02% | +11,976+4.3% | Added |
| Treasurer of the State of North Carolina | 289,914 | $9.61M | 0.05% | −1,401−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 288,913 | $9.57M | 0.17% | +288,913 | New |
| Mitsubishi UFJ Trust & Banking Corp | 280,854 | $9.31M | 0.02% | −2,452−0.9% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $9.13M | 4.46% | 00.0% | Unchanged |
| Cerity Partners LLC | 267,072 | $8.85M | 0.03% | −4,561−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 261,455 | $8.66M | 0.03% | +1,572+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 260,435 | $8.63M | 0.03% | −5,043−1.9% | Reduced |
| Toronto Dominion Bank | 258,470 | $8.57M | 0.01% | +77,821+43.1% | Added |
| Capital Fund Management S.A. | 251,466 | $8.33M | 0.11% | −13,864−5.2% | Reduced |
| Pictet Asset Management Holding SA | 249,357 | $8.26M | 0.01% | +2,700+1.1% | Added |
| Advisor Group Holdings, Inc. | 243,158 | $8.06M | 0.01% | −50,630−17.2% | Reduced |
| SEI Investments Co | 242,073 | $8.02M | 0.01% | +26,140+12.1% | Added |
| Mn Services Vermogensbeheer B.V. | 222,179 | $7.36M | 0.07% | −8,600−3.7% | Reduced |
| Natixis | 221,823 | $7.35M | 0.06% | +221,823 | New |
| Achmea Investment Management B.V. | 217,181 | $7.20M | 0.15% | +155,585+252.6% | Added |
| Goelzer Investment Management, Inc. | 215,562 | $7.14M | 0.46% | −51,988−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 214,710 | $7.12M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 199,260 | $6.60M | 0.01% | +79,247+66.0% | Added |
| Asset Management One Co.,Ltd. | 190,854 | $6.41M | 0.03% | −16,653−8.0% | Reduced |
| Creative Planning | 192,745 | $6.39M | 0.01% | −1,386−0.7% | Reduced |
| HGK Asset Management Inc | 192,088 | $6.37M | 1.48% | +5,000+2.7% | Added |
| M&R Capital Management Inc | 190,337 | $6.31M | 1.58% | −20,066−9.5% | Reduced |
| Truist Financial Corp | 189,111 | $6.27M | 0.01% | −32,867−14.8% | Reduced |
| Voya Investment Management LLC | 188,734 | $6.25M | 0.01% | −9,876−5.0% | Reduced |
| Comerica Bank | 187,742 | $6.22M | 0.03% | −8,705−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 180,001 | $5.97M | 0.02% | +180,001 | New |
| RMB Capital Management, LLC | 179,604 | $5.95M | 0.18% | +1,785+1.0% | Added |
| Cubist Systematic Strategies, LLC | 178,380 | $5.91M | 0.07% | −686,451−79.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 170,348 | $5.65M | 0.59% | −240,447−58.5% | Reduced |
| American Century Companies Inc | 167,222 | $5.54M | 0.00% | +20,344+13.9% | Added |
| TD Asset Management Inc | 165,751 | $5.49M | 0.01% | +6,749+4.2% | Added |
| Royal London Asset Management Ltd | 163,742 | $5.43M | 0.02% | −5,574−3.3% | Reduced |
| Banco Santander, S.A. | 163,586 | $5.42M | 0.06% | +163,586 | New |
| Kempner Capital Management Inc. | 163,456 | $5.42M | 3.03% | +30,505+22.9% | Added |
| The PNC Financial Services Group, Inc. | 160,760 | $5.33M | 0.00% | −27,503−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 158,974 | $5.27M | 0.01% | −6,908−4.2% | Reduced |
| State of Tennessee, Treasury Department | 150,348 | $4.98M | 0.02% | +74,707+98.8% | Added |
| PL Capital Advisors, LLC | 149,553 | $4.96M | 1.71% | −12,000−7.4% | Reduced |
| Harvest Portfolios Group Inc. | 147,917 | $4.90M | 0.21% | −15,474−9.5% | Reduced |
| Thompson Investment Management, Inc. | 146,328 | $4.85M | 0.78% | −885−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 145,107 | $4.81M | 0.04% | +145,107 | New |
| Captrust Financial Advisors | 144,487 | $4.79M | 0.02% | +1,688+1.2% | Added |
| State of Michigan Retirement System | 142,773 | $4.73M | 0.03% | −2,600−1.8% | Reduced |
| BancorpSouth Bank | 139,060 | $4.61M | 0.37% | +3,593+2.7% | Added |
| Wealthfront Advisers LLC | 136,071 | $4.51M | 0.02% | +1,271+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 134,945 | $4.47M | 0.21% | −43,298−24.3% | Reduced |
| Mariner, LLC | 130,983 | $4.34M | 0.01% | −33,868−20.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 130,675 | $4.33M | 0.02% | +745+0.6% | Added |
| Cary Street Partners Asset Management LLC | 130,071 | $4.31M | 0.74% | −36,480−21.9% | Reduced |
| Arizona State Retirement System | 129,805 | $4.30M | 0.03% | −2,237−1.7% | Reduced |
| ProShare Advisors LLC | 127,871 | $4.24M | 0.01% | −34,419−21.2% | Reduced |
| Peapack Gladstone Financial Corp | 126,696 | $4.20M | 0.07% | −775−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 125,371 | $4.15M | 0.02% | −308−0.2% | Reduced |
| Janney Montgomery Scott LLC | 125,282 | $4.15M | 0.01% | +76,146+155.0% | Added |
| American International Group, Inc. | 122,249 | $4.05M | 0.02% | −2,734−2.2% | Reduced |
| LifePro Asset Management | 120,713 | $4.00M | 3.10% | +120,713 | New |
| Amalgamated Bank | 114,614 | $3.80M | 0.03% | −5,408−4.5% | Reduced |
| Schroder Investment Management Group | 113,559 | $3.76M | 0.00% | −4,283−3.6% | Reduced |
| MetLife Investment Management | 113,151 | $3.75M | 0.03% | −3,688−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 112,906 | $3.74M | 0.05% | +61,767+120.8% | Added |
| Quantinno Capital Management LP | 112,440 | $3.73M | 0.13% | +16,707+17.5% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $3.72M | 1.17% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 111,157 | $3.68M | 0.02% | −95,919−46.3% | Reduced |
| National Bank of Canada | 108,863 | $3.65M | 0.01% | +7,971+7.9% | Added |
| Bridgeway Capital Management, LLC | 109,800 | $3.64M | 0.08% | +66,800+155.3% | Added |
| ZWJ Investment Counsel Inc | 109,710 | $3.64M | 0.19% | −35,599−24.5% | Reduced |
| Stieven Capital Advisors, L.P. | 109,380 | $3.62M | 0.78% | −244,356−69.1% | Reduced |
| CIBC World Markets Corp | 108,302 | $3.59M | 0.02% | +32,448+42.8% | Added |
| IFM Investors Pty Ltd | 105,947 | $3.51M | 0.04% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 105,908 | $3.51M | 0.08% | +62+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 103,706 | $3.44M | 0.01% | +39,529+61.6% | Added |
| Retirement Systems of Alabama | 102,751 | $3.41M | 0.01% | −4,042−3.8% | Reduced |
| Baird Financial Group, Inc. | 102,697 | $3.40M | 0.01% | −1,179−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,097 | $3.38M | 0.02% | +7,134+7.5% | Added |
| Capital Advisors Inc | 100,200 | $3.32M | 0.07% | +100,200 | New |
| Beacon Investment Advisory Services, Inc. | 100,095 | $3.32M | 0.15% | 00.0% | Unchanged |
| Soapstone Management L.P. | 100,000 | $3.31M | 1.81% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 99,800 | $3.31M | 0.03% | −49,300−33.1% | Reduced |
| USS Investment Management Ltd | 98,920 | $3.28M | 0.03% | −98,100−49.8% | Reduced |
| Quantbot Technologies LP | 97,803 | $3.24M | 0.19% | −53,792−35.5% | Reduced |
| Macquarie Group Ltd | 97,593 | $3.23M | 0.00% | +380.0% | Added |
| Point72 Middle East FZE | 97,412 | $3.23M | 0.22% | −201,016−67.4% | Reduced |
| CIBC World Markets Inc. | 96,969 | $3.21M | 0.01% | +30,730+46.4% | Added |
| Texas Permanent School Fund | 95,968 | $3.18M | 0.03% | −1,323−1.4% | Reduced |
| Thrivent Financial for Lutherans | 95,392 | $3.16M | 0.01% | −84,011−46.8% | Reduced |
| Fiera Capital Corp | 95,342 | $3.16M | 0.01% | −1,687−1.7% | Reduced |