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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 95,265 | $3.16M | 0.02% | −1,000−1.0% | Reduced |
| Pathstone Holdings, LLC | 94,894 | $3.15M | 0.02% | +94,894 | New |
| Trilogy Capital Inc. | 93,996 | $3.12M | 0.19% | +1,484+1.6% | Added |
| Asio Capital, LLC | 92,377 | $3.06M | 0.71% | +17,514+23.4% | Added |
| Swiss Life Asset Management Ltd | 91,902 | $3.05M | 0.04% | +45,302+97.2% | Added |
| River & Mercantile Asset Management LLP | 91,495 | $3.03M | 0.57% | −5,051−5.2% | Reduced |
| Guggenheim Capital LLC | 91,171 | $3.02M | 0.02% | +7,914+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,011 | $3.02M | 0.01% | −6,957−7.1% | Reduced |
| Tredje AP-fonden | 86,711 | $2.87M | 0.04% | −322−0.4% | Reduced |
| Czech National Bank | 81,657 | $2.71M | 0.04% | −891−1.1% | Reduced |
| Alaska Permanent Fund Corp | 81,575 | $2.70M | 0.04% | −725−0.9% | Reduced |
| Prudential PLC | 81,347 | $2.70M | 0.03% | −11,194−12.1% | Reduced |
| Utah Retirement Systems | 80,652 | $2.67M | 0.03% | −1,900−2.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 79,830 | $2.65M | 1.83% | −24,000−23.1% | Reduced |
| Quadrature Capital Ltd | 79,694 | $2.64M | 0.05% | −13,494−14.5% | Reduced |
| Lighthouse Investment Partners, LLC | 79,367 | $2.63M | 0.19% | +2,912+3.8% | Added |
| Nisa Investment Advisors, LLC | 79,304 | $2.63M | 0.02% | +27,629+53.5% | Added |
| Oregon Public Employees Retirement Fund | 78,902 | $2.61M | 0.05% | −33,432−29.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,727 | $2.61M | 0.03% | +1,211+1.6% | Added |
| DnB Asset Management AS | 77,760 | $2.58M | 0.01% | −1,818−2.3% | Reduced |
| Horan Capital Advisors, LLC. | 77,507 | $2.57M | 0.94% | −1,203−1.5% | Reduced |
| Cetera Advisor Networks LLC | 74,567 | $2.47M | 0.01% | +6,171+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 73,930 | $2.45M | 0.01% | −2,622−3.4% | Reduced |
| Public Sector Pension Investment Board | 73,779 | $2.45M | 0.02% | −37,223−33.5% | Reduced |
| Korea Investment CORP | 73,755 | $2.44M | 0.01% | −68−0.1% | Reduced |
| Edgestream Partners, L.P. | 73,416 | $2.43M | 0.18% | +73,416 | New |
| New York Life Investment Management LLC | 73,366 | $2.43M | 0.02% | −366−0.5% | Reduced |
| Richard P Slaughter Associates Inc | 73,171 | $2.42M | 0.60% | −583−0.8% | Reduced |
| Yousif Capital Management, LLC | 73,021 | $2.42M | 0.03% | −2,476−3.3% | Reduced |
| Allianz Asset Management GmbH | 72,847 | $2.41M | 0.00% | −16,076−18.1% | Reduced |
| Maltese Capital Management LLC | 70,900 | $2.35M | 0.66% | −6,600−8.5% | Reduced |
| CI Private Wealth, LLC | 70,115 | $2.32M | 0.00% | +7,800+12.5% | Added |
| Sequoia Financial Advisors, LLC | 70,063 | $2.32M | 0.03% | +57,604+462.3% | Added |
| Richelieu Gestion PLC | 68,323 | $2.26M | 2.03% | +68,323 | New |
| First Manhattan Co | 67,955 | $2.25M | 0.01% | −3,941−5.5% | Reduced |
| Janus Henderson Group PLC | 66,098 | $2.19M | 0.00% | −4,300−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 65,511 | $2.17M | 0.03% | +39,831+155.1% | Added |
| CIBC Asset Management Inc | 65,185 | $2.16M | 0.01% | −17,713−21.4% | Reduced |
| Ascent Group, LLC | 65,582 | $2.11M | 0.20% | +5,939+10.0% | Added |
| Morningstar Investment Management LLC | 63,748 | $2.11M | 0.24% | +63,748 | New |
| Petiole USA ltd | 63,454 | $2.10M | 1.55% | 00.0% | Unchanged |
| Systematic Financial Management LP | 63,352 | $2.10M | 0.06% | +7,660+13.8% | Added |
| Private Advisor Group, LLC | 63,119 | $2.09M | 0.02% | +7,694+13.9% | Added |
| Mutual of America Capital Management LLC | 62,416 | $2.07M | 0.02% | −3,695−5.6% | Reduced |
| MML Investors Services, LLC | 61,020 | $2.02M | 0.01% | +7,078+13.1% | Added |
| Xponance, Inc. | 60,806 | $2.02M | 0.02% | −5,590−8.4% | Reduced |
| Candriam Luxembourg S.C.A. | 59,922 | $1.99M | 0.01% | −5,951−9.0% | Reduced |
| ING Groep NV | 59,333 | $1.97M | 0.02% | −548−0.9% | Reduced |
| Abn Amro Investment Solutions | 59,173 | $1.96M | 0.03% | −2,276−3.7% | Reduced |
| Meeder Asset Management Inc | 59,104 | $1.96M | 0.15% | +59,104 | New |
| Mackenzie Financial Corp | 58,348 | $1.93M | 0.00% | −28,482−32.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,808 | $1.92M | 0.03% | +1,624+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,554 | $1.91M | 0.01% | −195−0.3% | Reduced |
| 1832 Asset Management L.P. | 56,419 | $1.87M | 0.00% | −12,772−18.5% | Reduced |
| Park Avenue Securities LLC | 55,252 | $1.83M | 0.03% | +7,956+16.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,040 | $1.82M | 0.17% | −24,233−30.6% | Reduced |
| Hantz Financial Services, Inc. | 54,943 | $1.82M | 0.04% | −3,113−5.4% | Reduced |
| HighTower Advisors, LLC | 54,894 | $1.81M | 0.00% | +30,274+123.0% | Added |
| British Columbia Investment Management Corp | 54,382 | $1.80M | 0.01% | +10,401+23.6% | Added |
| United Capital Financial Advisers, LLC | 53,826 | $1.78M | 0.01% | −67,082−55.5% | Reduced |
| Two Sigma Advisers, LP | 53,620 | $1.78M | 0.00% | +53,620 | New |
| Two Sigma Investments, LP | 53,414 | $1.77M | 0.00% | +53,414 | New |
| Nissay Asset Management Corp | 53,338 | $1.77M | 0.01% | +820+1.6% | Added |
| Rockefeller Capital Management L.P. | 53,193 | $1.76M | 0.01% | +29,292+122.6% | Added |
| Ethic Inc. | 51,979 | $1.72M | 0.05% | +4,437+9.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,884 | $1.72M | 0.02% | −44,300−46.1% | Reduced |
| Los Angeles Capital Management LLC | 50,525 | $1.67M | 0.01% | +50,525 | New |
| State of Alaska, Department of Revenue | 50,349 | $1.67M | 0.02% | −5,790−10.3% | Reduced |
| Paradigm Financial Partners, LLC | 49,409 | $1.64M | 0.40% | +6,935+16.3% | Added |
| Shell Asset Management Co | 49,399 | $1.64M | 0.08% | −13,419−21.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 49,000 | $1.62M | 0.22% | −1,114,000−95.8% | Reduced |
| HAP Trading, LLC | 48,517 | $1.61M | 0.47% | +48,517 | New |
| Hennessy Advisors Inc | 48,000 | $1.59M | 0.08% | −11,000−18.6% | Reduced |
| Capital Analysts, LLC | 45,991 | $1.52M | 0.08% | −4,742−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 45,882 | $1.52M | 0.01% | −3,580−7.2% | Reduced |
| Bank of Nova Scotia | 45,856 | $1.52M | 0.00% | −911−1.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 45,364 | $1.50M | 0.29% | −7,008−13.4% | Reduced |
| Point72 Asset Management, L.P. | 44,800 | $1.48M | 0.00% | −662,387−93.7% | Reduced |
| Venture Visionary Partners LLC | 44,769 | $1.48M | 0.08% | −10,186−18.5% | Reduced |
| Mercer Global Advisors Inc | 44,638 | $1.48M | 0.00% | −3,210−6.7% | Reduced |
| Vident Advisory, LLC | 44,587 | $1.48M | 0.04% | −4,358−8.9% | Reduced |
| Wellington Shields Capital Management, LLC | 44,000 | $1.46M | 0.18% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 43,965 | $1.46M | 0.01% | −32,207−42.3% | Reduced |
| Bessemer Group Inc | 43,355 | $1.44M | 0.00% | −113−0.3% | Reduced |
| Tealwood Asset Management Inc | 42,782 | $1.42M | 0.68% | −456−1.1% | Reduced |
| Trust Investment Advisors | 42,615 | $1.41M | 1.10% | −2,941−6.5% | Reduced |
| Daiwa Securities Group Inc. | 42,457 | $1.41M | 0.01% | +1,340+3.3% | Added |
| JustInvest LLC | 42,242 | $1.40M | 0.04% | −2,913−6.5% | Reduced |
| Degroof Petercam Asset Management | 41,355 | $1.37M | 0.02% | +41,355 | New |
| Elo Mutual Pension Insurance Co | 41,234 | $1.37M | 0.04% | +797+2.0% | Added |
| Ziegler Capital Management, LLC | 41,081 | $1.36M | 0.06% | −3,146−7.1% | Reduced |
| QRG Capital Management, Inc. | 40,257 | $1.33M | 0.02% | −1,651−3.9% | Reduced |
| Gulf International Bank (UK) Ltd | 40,071 | $1.33M | 0.04% | −4,942−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,521 | $1.31M | 0.02% | −2,567−6.1% | Reduced |
| Erste Asset Management GmbH | 38,817 | $1.30M | 0.02% | +2,181+6.0% | Added |
| Entropy Technologies, LP | 39,081 | $1.30M | 0.24% | +39,081 | New |
| Kentucky Retirement Systems | 37,303 | $1.24M | 0.04% | −90−0.2% | Reduced |
| Oak Thistle LLC | 37,196 | $1.23M | 0.35% | +37,196 | New |
| Quest Partners LLC | 37,076 | $1.23M | 0.26% | +37,076 | New |
| Maryland State Retirement & Pension System | 36,860 | $1.22M | 0.03% | 00.0% | Unchanged |