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, Q1 2024
Institutional positions in Citizens Financial Group Inc as of Mar 31, 2024. 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
- 720
- +14 vs. Q4 2023
- Shares held
- 425.8M
- −8.93M (−2.1%) vs. Q4 2023
- Total value
- $15.4B
- +$976.8M (+6.8%) vs. Q4 2023
- New holders
- 91
- 246 more added
- Sold out
- 77
- 280 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,623,419 | $2.05B | 0.05% | +818,131+1.5% | Added |
| Vanguard Group Inc | 53,082,646 | $1.93B | 0.04% | −1,072,010−2.0% | Reduced |
| Capital International Investors | 36,709,412 | $1.33B | 0.27% | +1,552,333+4.4% | Added |
| State Street Corp | 24,707,723 | $896.6M | 0.04% | −3,658,745−12.9% | Reduced |
| Invesco Ltd. | 21,976,867 | $797.5M | 0.17% | +4,670,576+27.0% | Added |
| Amundi | 18,612,904 | $612.8M | 0.26% | −647,153−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 15,872,051 | $576.0M | 1.92% | −85,231−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,832,918 | $465.7M | 2.03% | +1,479,684+13.0% | Added |
| Morgan Stanley | 12,668,781 | $459.8M | 0.04% | +516,387+4.2% | Added |
| Geode Capital Management, LLC | 10,756,750 | $389.3M | 0.04% | +394,093+3.8% | Added |
| Charles Schwab Investment Management Inc | 7,478,737 | $264.1M | 0.06% | −3,000,742−28.6% | Reduced |
| LSV Asset Management | 6,467,497 | $234.7M | 0.49% | −37,094−0.6% | Reduced |
| FMR LLC | 5,514,783 | $200.1M | 0.01% | +3,374,245+157.6% | Added |
| Royal Bank of Canada | 5,373,672 | $195.0M | 0.05% | +27,948+0.5% | Added |
| Millennium Management LLC | 4,985,579 | $180.9M | 0.15% | +3,306,256+196.9% | Added |
| Bank of America Corp | 4,688,688 | $170.2M | 0.02% | +628,766+15.5% | Added |
| JPMorgan Chase & Co | 4,601,302 | $167.0M | 0.01% | −168,864−3.5% | Reduced |
| Northern Trust Corp | 4,292,156 | $155.8M | 0.03% | −174,299−3.9% | Reduced |
| Dimensional Fund Advisors LP | 3,842,149 | $139.4M | 0.04% | +3,375+0.1% | Added |
| Nordea Investment Management AB | 3,625,128 | $130.7M | 0.15% | +480,129+15.3% | Added |
| APG Asset Management N.V. | 3,745,173 | $125.8M | 0.22% | −210,590−5.3% | Reduced |
| Legal & General Group Plc | 3,060,529 | $111.1M | 0.03% | −53,772−1.7% | Reduced |
| Bank of New York Mellon Corp | 3,048,044 | $110.6M | 0.02% | −102,537−3.3% | Reduced |
| Goldman Sachs Group Inc | 2,954,032 | $107.2M | 0.02% | +466,665+18.8% | Added |
| Wellington Management Group LLP | 2,952,883 | $107.2M | 0.02% | −2,831,172−48.9% | Reduced |
| First Trust Advisors LP | 2,889,616 | $104.9M | 0.11% | −4,446,772−60.6% | Reduced |
| HSBC Holdings PLC | 2,719,052 | $98.7M | 0.07% | +246,930+10.0% | Added |
| AQR Capital Management LLC | 2,740,062 | $98.4M | 0.17% | −1,004,787−26.8% | Reduced |
| Norges Bank | 2,668,338 | $96.8M | 0.02% | −873,373−24.7% | Reduced |
| Point72 Asset Management, L.P. | 2,340,400 | $84.9M | 0.25% | +2,295,600+5,124.1% | Added |
| UBS Asset Management Americas Inc | 2,130,000 | $77.3M | 0.03% | −83,200−3.8% | Reduced |
| Deutsche Bank AG | 1,989,018 | $72.2M | 0.03% | +77,864+4.1% | Added |
| Bank of Montreal | 1,852,052 | $67.3M | 0.03% | −128,947−6.5% | Reduced |
| Barclays PLC | 1,802,710 | $65.4M | 0.03% | −334,673−15.7% | Reduced |
| Prudential Financial Inc | 1,649,374 | $59.9M | 0.08% | +1,262,317+326.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,498,561 | $54.4M | 0.05% | −391,478−20.7% | Reduced |
| Causeway Capital Management LLC | 1,310,199 | $47.6M | 1.24% | −118,382−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,298,981 | $47.1M | 0.04% | −142,730−9.9% | Reduced |
| rhino investment partners, Inc | 1,243,481 | $45.1M | 8.74% | +40,098+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,210,528 | $43.9M | 0.03% | −18,636−1.5% | Reduced |
| UBS Group AG | 1,158,941 | $42.1M | 0.01% | −38,566−3.2% | Reduced |
| Franklin Resources Inc | 1,147,647 | $41.6M | 0.01% | −807,583−41.3% | Reduced |
| Russell Investments Group, Ltd. | 1,130,342 | $41.0M | 0.06% | +185,634+19.6% | Added |
| Impax Asset Management Group plc | 1,121,420 | $40.7M | 0.16% | −12,347−1.1% | Reduced |
| Nuveen Asset Management, LLC | 996,298 | $36.2M | 0.01% | −1,752,077−63.7% | Reduced |
| Bruni J V & Co | 982,656 | $35.7M | 4.23% | −5,727−0.6% | Reduced |
| Rhumbline Advisers | 957,416 | $34.7M | 0.03% | −22,761−2.3% | Reduced |
| Voloridge Investment Management, LLC | 945,256 | $34.3M | 0.13% | +29,838+3.3% | Added |
| KBC Group NV | 939,890 | $34.1M | 0.11% | −412,712−30.5% | Reduced |
| National Pension Service | 920,051 | $33.4M | 0.04% | −29,111−3.1% | Reduced |
| Credit Suisse AG | 916,766 | $33.3M | 0.03% | −175,506−16.1% | Reduced |
| Basswood Capital Management, L.L.C. | 916,188 | $33.2M | 1.94% | −140,464−13.3% | Reduced |
| California State Teachers Retirement System | 894,552 | $32.5M | 0.04% | +33,455+3.9% | Added |
| Citigroup Inc | 886,349 | $32.2M | 0.03% | −206,746−18.9% | Reduced |
| Moore Capital Management, LP | 870,871 | $31.6M | 0.65% | +260,766+42.7% | Added |
| Todd Asset Management LLC | 839,849 | $30.5M | 0.62% | −64,436−7.1% | Reduced |
| Ameriprise Financial Inc | 837,533 | $30.4M | 0.01% | −30,871−3.6% | Reduced |
| California Public Employees Retirement System | 831,042 | $30.2M | 0.02% | −37,412−4.3% | Reduced |
| Alliancebernstein L.P. | 767,769 | $27.9M | 0.01% | −30,302−3.8% | Reduced |
| Natixis Advisors, L.P. | 765,232 | $27.8M | 0.06% | +35,319+4.8% | Added |
| Capital International Inc | 762,644 | $27.7M | 0.37% | +21,814+2.9% | Added |
| Canada Pension Plan Investment Board | 761,679 | $27.6M | 0.03% | +383,947+101.6% | Added |
| Scout Investments, Inc. | 682,942 | $24.3M | 0.60% | −871,543−56.1% | Reduced |
| Alps Advisors Inc | 659,972 | $24.0M | 0.17% | −94,663−12.5% | Reduced |
| Price T Rowe Associates Inc | 641,573 | $23.3M | 0.00% | −2,885−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $21.5M | 0.03% | +102,417+20.9% | Added |
| HRT Financial LP | 590,574 | $21.4M | 0.13% | +590,574 | New |
| Envestnet Asset Management Inc | 588,535 | $21.4M | 0.01% | +37,558+6.8% | Added |
| Zacks Investment Management | 567,473 | $20.6M | 0.22% | +33,996+6.4% | Added |
| Teachers Retirement System of the State of Kentucky | 552,769 | $20.1M | 0.18% | −60,564−9.9% | Reduced |
| Principal Financial Group Inc | 550,753 | $20.0M | 0.01% | −11,315−2.0% | Reduced |
| Kornitzer Capital Management Inc | 546,905 | $19.8M | 0.36% | +7,175+1.3% | Added |
| Victory Capital Management Inc | 538,491 | $19.5M | 0.02% | +83,937+18.5% | Added |
| Twinbeech Capital LP | 536,637 | $19.5M | 0.40% | +536,637 | New |
| Rafferty Asset Management, LLC | 531,551 | $19.3M | 0.07% | −458,263−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 510,183 | $18.5M | 0.02% | +14,105+2.8% | Added |
| Wells Fargo & Company | 508,628 | $18.5M | 0.00% | +20,265+4.1% | Added |
| New York State Teachers Retirement System | 484,877 | $17.6M | 0.04% | −21,802−4.3% | Reduced |
| Citizens Financial Group Inc | 477,452 | $17.3M | 0.58% | +1,149+0.2% | Added |
| NFJ Investment Group, LLC | 464,798 | $16.9M | 0.46% | −49,537−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 458,484 | $16.6M | 0.02% | +437,227+2,056.9% | Added |
| Kames Capital plc | 431,796 | $15.7M | 0.23% | −48,053−10.0% | Reduced |
| New York State Common Retirement Fund | 431,270 | $15.7M | 0.02% | −147,802−25.5% | Reduced |
| Klingman & Associates, LLC | 420,721 | $15.3M | 1.06% | +89,052+26.8% | Added |
| State Board of Administration of Florida Retirement System | 498,438 | $15.1M | 0.04% | +39,415+8.6% | Added |
| Schroder Investment Management Group | 413,366 | $15.0M | 0.02% | +299,807+264.0% | Added |
| Raymond James & Associates | 409,217 | $14.9M | 0.01% | +31,506+8.3% | Added |
| Great West Life Assurance Co | 406,452 | $14.8M | 0.03% | −32,902−7.5% | Reduced |
| Pinebridge Investments, L.P. | 382,280 | $13.9M | 0.11% | +338,315+769.5% | Added |
| Ensign Peak Advisors, Inc | 370,917 | $13.5M | 0.02% | −37,805−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 369,482 | $13.4M | 0.02% | −1,220−0.3% | Reduced |
| Hosking Partners LLP | 366,542 | $13.3M | 0.49% | −1,132−0.3% | Reduced |
| AE Wealth Management LLC | 365,267 | $13.3M | 0.15% | −75,744−17.2% | Reduced |
| Capital Group Private Client Services, Inc. | 358,490 | $13.0M | 0.13% | +25,725+7.7% | Added |
| State of Wisconsin Investment Board | 345,836 | $12.6M | 0.03% | −26,704−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,410 | $12.5M | 0.01% | +315,106+1,039.8% | Added |
| Natixis | 338,513 | $12.3M | 0.07% | +116,690+52.6% | Added |
| Swedbank AB | 337,923 | $12.3M | 0.02% | −5,909−1.7% | Reduced |
| Man Group plc | 336,021 | $12.2M | 0.03% | −105,798−23.9% | Reduced |
| Olstein Capital Management, L.P. | 326,000 | $11.8M | 1.94% | −19,000−5.5% | Reduced |