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 |
|---|---|---|---|---|---|
| Ossiam | 32,477 | $1.18M | 0.02% | +21,763+203.1% | Added |
| Duality Advisers, LP | 32,503 | $1.18M | 0.12% | +32,503 | New |
| Assetmark, Inc | 32,938 | $1.20M | 0.00% | +3,825+13.1% | Added |
| Assenagon Asset Management S.A. | 33,017 | $1.20M | 0.00% | −1,036,838−96.9% | Reduced |
| Allianz Asset Management GmbH | 33,121 | $1.20M | 0.00% | −39,726−54.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 33,370 | $1.21M | 0.11% | +33,370 | New |
| Fox Run Management, L.L.C. | 33,406 | $1.21M | 0.26% | +33,406 | New |
| Maryland State Retirement & Pension System | 36,860 | $1.21M | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 34,000 | $1.23M | 0.41% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 34,304 | $1.24M | 0.01% | +5,559+19.3% | Added |
| Savant Capital, LLC | 34,504 | $1.25M | 0.01% | +22,397+185.0% | Added |
| Kentucky Retirement Systems | 35,406 | $1.28M | 0.04% | −1,897−5.1% | Reduced |
| Sciencast Management LP | 35,596 | $1.29M | 0.79% | +35,596 | New |
| Staley Capital Advisers Inc | 36,148 | $1.31M | 0.06% | 00.0% | Unchanged |
| PGGM Investments | 36,686 | $1.33M | 0.02% | +36,686 | New |
| Thrivent Financial for Lutherans | 36,954 | $1.34M | 0.00% | −58,438−61.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 40,717 | $1.35M | 0.52% | −4,647−10.2% | Reduced |
| StoneX Group Inc. | 37,467 | $1.36M | 0.12% | +7,142+23.6% | Added |
| Atria Investments LLC | 37,702 | $1.37M | 0.02% | +6,681+21.5% | Added |
| Great Valley Advisor Group, Inc. | 37,710 | $1.37M | 0.04% | +1,892+5.3% | Added |
| Cresset Asset Management, LLC | 37,932 | $1.38M | 0.01% | +4,217+12.5% | Added |
| Occudo Quantitative Strategies LP | 38,066 | $1.38M | 0.24% | +38,066 | New |
| Ziegler Capital Management, LLC | 39,677 | $1.42M | 0.05% | −1,404−3.4% | Reduced |
| Oregon Public Employees Retirement Fund | 39,893 | $1.45M | 0.03% | −39,009−49.4% | Reduced |
| Hennessy Advisors Inc | 40,000 | $1.45M | 0.06% | −8,000−16.7% | Reduced |
| Gulf International Bank (UK) Ltd | 40,071 | $1.45M | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 40,131 | $1.46M | 0.03% | −4,456−10.0% | Reduced |
| Neuberger Berman Group LLC | 40,676 | $1.48M | 0.00% | +4,908+13.7% | Added |
| Venture Visionary Partners LLC | 41,133 | $1.49M | 0.07% | −3,636−8.1% | Reduced |
| Degroof Petercam Asset Management | 41,355 | $1.50M | 0.02% | 00.0% | Unchanged |
| Trust Investment Advisors | 41,416 | $1.50M | 1.08% | −1,199−2.8% | Reduced |
| Petiole USA ltd | 41,454 | $1.50M | 1.18% | −22,000−34.7% | Reduced |
| QRG Capital Management, Inc. | 41,778 | $1.52M | 0.02% | +1,521+3.8% | Added |
| Tealwood Asset Management Inc | 42,894 | $1.56M | 0.70% | +112+0.3% | Added |
| Paradigm Financial Partners, LLC | 43,443 | $1.58M | 0.34% | −5,966−12.1% | Reduced |
| Banque Cantonale Vaudoise | 43,510 | $1.58M | 0.06% | +20,752+91.2% | Added |
| Erste Asset Management GmbH | 44,428 | $1.59M | 0.02% | +5,611+14.5% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.60M | 0.30% | 00.0% | Unchanged |
| JustInvest LLC | 44,353 | $1.61M | 0.03% | +2,111+5.0% | Added |
| Invst, LLC | 45,942 | $1.64M | 0.19% | +45,942 | New |
| Public Employees Retirement Association of Colorado | 45,278 | $1.64M | 0.01% | −604−1.3% | Reduced |
| AIA Group Ltd | 45,839 | $1.66M | 0.05% | +45,839 | New |
| Mercer Global Advisors Inc | 45,885 | $1.67M | 0.00% | +1,247+2.8% | Added |
| Teza Capital Management LLC | 46,255 | $1.68M | 0.22% | +46,255 | New |
| Daiwa Securities Group Inc. | 46,309 | $1.68M | 0.01% | +3,852+9.1% | Added |
| Marshall Wace, LLP | 46,379 | $1.68M | 0.00% | +46,379 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,884 | $1.70M | 0.02% | −5,000−9.6% | Reduced |
| BTC Capital Management, Inc. | 46,923 | $1.70M | 0.16% | +46,923 | New |
| Legacy Capital Group California, Inc. | 46,999 | $1.71M | 0.63% | +30,274+181.0% | Added |
| STRS Ohio | 47,606 | $1.73M | 0.01% | +47,606 | New |
| Mirabella Financial Services LLP | 47,696 | $1.73M | 0.13% | +47,696 | New |
| Raymond James Financial Services Advisors, Inc. | 47,918 | $1.74M | 0.00% | +11,429+31.3% | Added |
| Jump Financial, LLC | 48,232 | $1.75M | 0.05% | +39,262+437.7% | Added |
| Capital Analysts, LLC | 48,303 | $1.75M | 0.08% | +2,312+5.0% | Added |
| Richard P Slaughter Associates Inc | 50,216 | $1.82M | 0.44% | −22,955−31.4% | Reduced |
| State of Alaska, Department of Revenue | 50,604 | $1.84M | 0.02% | +255+0.5% | Added |
| HighTower Advisors, LLC | 51,530 | $1.85M | 0.00% | −3,364−6.1% | Reduced |
| Hantz Financial Services, Inc. | 52,300 | $1.90M | 0.04% | −2,643−4.8% | Reduced |
| Shell Asset Management Co | 53,742 | $1.94M | 0.09% | +4,343+8.8% | Added |
| Nissay Asset Management Corp | 53,730 | $1.95M | 0.01% | +392+0.7% | Added |
| Park Avenue Securities LLC | 53,872 | $1.96M | 0.03% | −1,380−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 54,688 | $1.98M | 0.01% | −5,234−8.7% | Reduced |
| Walleye Capital LLC | 55,472 | $2.01M | 0.02% | +55,472 | New |
| Lecap Asset Management Ltd | 55,670 | $2.02M | 0.42% | +55,670 | New |
| British Columbia Investment Management Corp | 55,687 | $2.02M | 0.01% | +1,305+2.4% | Added |
| Kovitz Investment Group Partners, LLC | 55,956 | $2.03M | 0.03% | −1,852−3.2% | Reduced |
| Abn Amro Investment Solutions | 56,227 | $2.04M | 0.04% | −2,946−5.0% | Reduced |
| Bessemer Group Inc | 57,197 | $2.08M | 0.00% | +13,842+31.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,111 | $2.14M | 0.00% | −37,595−36.3% | Reduced |
| Two Sigma Advisers, LP | 59,320 | $2.15M | 0.00% | +5,700+10.6% | Added |
| ING Groep NV | 59,374 | $2.15M | 0.01% | +41+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 60,095 | $2.18M | 0.09% | −40,000−40.0% | Reduced |
| Squarepoint Ops LLC | 60,385 | $2.19M | 0.01% | −561,357−90.3% | Reduced |
| MML Investors Services, LLC | 60,793 | $2.21M | 0.01% | −227−0.4% | Reduced |
| Mutual of America Capital Management LLC | 61,127 | $2.22M | 0.02% | −1,289−2.1% | Reduced |
| Private Advisor Group, LLC | 61,286 | $2.22M | 0.02% | −1,833−2.9% | Reduced |
| Morningstar Investment Management LLC | 61,675 | $2.24M | 0.24% | −2,073−3.3% | Reduced |
| Los Angeles Capital Management LLC | 62,665 | $2.27M | 0.01% | +12,140+24.0% | Added |
| Janus Henderson Group PLC | 63,202 | $2.29M | 0.00% | −2,896−4.4% | Reduced |
| 1832 Asset Management L.P. | 63,758 | $2.31M | 0.00% | +7,339+13.0% | Added |
| Xponance, Inc. | 65,115 | $2.36M | 0.02% | +4,309+7.1% | Added |
| MV Capital Management, Inc. | 65,773 | $2.39M | 0.27% | +38,491+141.1% | Added |
| Ascent Group, LLC | 65,990 | $2.39M | 0.21% | +408+0.6% | Added |
| First Manhattan Co | 66,396 | $2.41M | 0.01% | −1,559−2.3% | Reduced |
| DnB Asset Management AS | 66,663 | $2.42M | 0.01% | −11,097−14.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,125 | $2.44M | 0.18% | +12,085+22.0% | Added |
| CIBC Asset Management Inc | 67,155 | $2.44M | 0.01% | +1,970+3.0% | Added |
| River & Mercantile Asset Management LLP | 67,174 | $2.44M | 0.61% | −24,321−26.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,415 | $2.45M | 0.01% | −23,596−25.9% | Reduced |
| Maltese Capital Management LLC | 67,500 | $2.45M | 0.47% | −3,400−4.8% | Reduced |
| Yousif Capital Management, LLC | 69,086 | $2.51M | 0.03% | −3,935−5.4% | Reduced |
| USS Investment Management Ltd | 69,867 | $2.54M | 0.02% | −29,053−29.4% | Reduced |
| New York Life Investment Management LLC | 70,632 | $2.56M | 0.03% | −2,734−3.7% | Reduced |
| Ethic Inc. | 71,264 | $2.59M | 0.07% | +19,285+37.1% | Added |
| Advisor Group Holdings, Inc. | 71,426 | $2.59M | 0.01% | −171,732−70.6% | Reduced |
| CI Private Wealth, LLC | 71,544 | $2.60M | 0.00% | +1,429+2.0% | Added |
| Nisa Investment Advisors, LLC | 71,862 | $2.61M | 0.02% | −7,442−9.4% | Reduced |
| Group One Trading, L.P. | 73,511 | $2.67M | 0.09% | +48,112+189.4% | Added |
| Korea Investment CORP | 73,755 | $2.68M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 73,772 | $2.68M | 0.01% | −158−0.2% | Reduced |