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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 73,779 | $2.68M | 0.02% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 74,460 | $2.70M | 4.06% | +74,460 | New |
| Mackenzie Financial Corp | 74,828 | $2.72M | 0.00% | +16,480+28.2% | Added |
| PEAK6 Investments LLC | 75,235 | $2.73M | 0.13% | +58,653+353.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 75,330 | $2.73M | 2.27% | −4,500−5.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,576 | $2.74M | 0.03% | −3,151−4.0% | Reduced |
| Bayesian Capital Management, LP | 76,678 | $2.78M | 0.27% | +76,678 | New |
| Horan Capital Advisors, LLC. | 77,323 | $2.81M | 1.00% | −184−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,203 | $2.84M | 0.01% | +20,649+35.9% | Added |
| PDT Partners, LLC | 79,328 | $2.88M | 0.27% | +79,328 | New |
| PL Capital Advisors, LLC | 80,000 | $2.90M | 1.11% | −69,553−46.5% | Reduced |
| Utah Retirement Systems | 80,552 | $2.92M | 0.03% | −100−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,695 | $2.93M | 0.01% | −49,980−38.2% | Reduced |
| Systematic Financial Management LP | 80,932 | $2.94M | 0.08% | +17,580+27.7% | Added |
| Alaska Permanent Fund Corp | 81,525 | $2.96M | 0.04% | −50−0.1% | Reduced |
| Czech National Bank | 82,032 | $2.98M | 0.04% | +375+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 84,023 | $3.05M | 0.02% | −687,181−89.1% | Reduced |
| Baird Financial Group, Inc. | 86,041 | $3.12M | 0.01% | −16,656−16.2% | Reduced |
| ZWJ Investment Counsel Inc | 90,444 | $3.28M | 0.15% | −19,266−17.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 93,090 | $3.38M | 0.01% | +93,090 | New |
| Tudor Investment Corp Et Al | 94,776 | $3.44M | 0.04% | −653,125−87.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 95,265 | $3.46M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 96,073 | $3.49M | 0.01% | +42,880+80.6% | Added |
| Texas Permanent School Fund | 96,350 | $3.50M | 0.03% | +382+0.4% | Added |
| Asio Capital, LLC | 97,754 | $3.55M | 0.75% | +5,377+5.8% | Added |
| State of Tennessee, Treasury Department | 97,984 | $3.56M | 0.01% | −52,364−34.8% | Reduced |
| Factorial Partners, LLC | 99,000 | $3.59M | 2.04% | +88,000+800.0% | Added |
| Soapstone Management L.P. | 100,000 | $3.63M | 2.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 101,598 | $3.69M | 0.04% | +14,887+17.2% | Added |
| Captrust Financial Advisors | 101,981 | $3.70M | 0.01% | −42,506−29.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,350 | $3.71M | 0.03% | +253+0.2% | Added |
| National Bank of Canada | 103,059 | $3.72M | 0.01% | −5,804−5.3% | Reduced |
| Retirement Systems of Alabama | 102,901 | $3.73M | 0.01% | +150+0.1% | Added |
| Richard Bernstein Advisors LLC | 105,908 | $3.84M | 0.08% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 105,947 | $3.84M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 109,136 | $3.96M | 0.03% | −4,015−3.5% | Reduced |
| ProShare Advisors LLC | 109,961 | $3.99M | 0.01% | −17,910−14.0% | Reduced |
| Siena Capital Partners GP, LLC | 112,331 | $4.08M | 1.36% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 112,800 | $4.09M | 0.03% | +13,000+13.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 114,259 | $4.15M | 0.05% | +1,353+1.2% | Added |
| Engineers Gate Manager LP | 114,269 | $4.15M | 0.11% | +114,269 | New |
| Handelsbanken Fonder AB | 116,696 | $4.24M | 0.02% | +5,539+5.0% | Added |
| Guggenheim Capital LLC | 118,816 | $4.31M | 0.03% | +27,645+30.3% | Added |
| Quantinno Capital Management LP | 120,128 | $4.36M | 0.09% | +7,688+6.8% | Added |
| American International Group, Inc. | 121,917 | $4.42M | 0.02% | −332−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 124,387 | $4.51M | 0.07% | −2,309−1.8% | Reduced |
| CIBC World Markets Corp | 125,223 | $4.54M | 0.03% | +16,921+15.6% | Added |
| Simplex Trading, LLC | 125,924 | $4.57M | 0.13% | +112,453+834.8% | Added |
| Pathstone Holdings, LLC | 126,117 | $4.58M | 0.02% | +31,223+32.9% | Added |
| Cary Street Partners Asset Management LLC | 127,232 | $4.62M | 0.72% | −2,839−2.2% | Reduced |
| Janney Montgomery Scott LLC | 127,285 | $4.62M | 0.01% | +2,003+1.6% | Added |
| Arizona State Retirement System | 128,288 | $4.66M | 0.03% | −1,517−1.2% | Reduced |
| Cetera Investment Advisers | 128,852 | $4.68M | 0.01% | +102,899+396.5% | Added |
| Storebrand Asset Management AS | 130,507 | $4.74M | 0.02% | −231,139−63.9% | Reduced |
| Boothbay Fund Management, LLC | 130,733 | $4.74M | 0.14% | +120,614+1,192.0% | Added |
| Cary Street Partner Investment Advisory LLC | 132,964 | $4.83M | 0.20% | −1,981−1.5% | Reduced |
| Mariner, LLC | 135,409 | $4.91M | 0.01% | +4,426+3.4% | Added |
| Nomura Asset Management Co Ltd | 136,870 | $4.97M | 0.02% | +11,499+9.2% | Added |
| BancorpSouth Bank | 140,077 | $5.08M | 0.37% | +1,017+0.7% | Added |
| State of Michigan Retirement System | 142,873 | $5.18M | 0.03% | +100+0.1% | Added |
| Thompson Investment Management, Inc. | 143,730 | $5.22M | 0.79% | −2,598−1.8% | Reduced |
| Bank of Nova Scotia | 144,972 | $5.26M | 0.01% | +99,116+216.1% | Added |
| Wealthfront Advisers LLC | 146,517 | $5.32M | 0.02% | +10,446+7.7% | Added |
| Algebris (UK) Ltd | 162,285 | $5.46M | 2.42% | +162,285 | New |
| Amalgamated Bank | 152,412 | $5.53M | 0.05% | +37,798+33.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 154,556 | $5.61M | 0.13% | −134,357−46.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 154,688 | $5.61M | 0.03% | +154,688 | New |
| The PNC Financial Services Group, Inc. | 155,960 | $5.66M | 0.00% | −4,800−3.0% | Reduced |
| Royal London Asset Management Ltd | 156,244 | $5.67M | 0.01% | −7,498−4.6% | Reduced |
| Point72 Europe (London) LLP | 159,200 | $5.78M | 0.54% | +155,554+4,266.4% | Added |
| Commonwealth Equity Services, LLC | 162,003 | $5.88M | 0.01% | +3,029+1.9% | Added |
| Harvest Portfolios Group Inc. | 163,271 | $5.93M | 0.23% | +15,354+10.4% | Added |
| Kempner Capital Management Inc. | 163,446 | $5.93M | 3.22% | −100.0% | Reduced |
| TD Asset Management Inc | 168,231 | $6.11M | 0.01% | +2,480+1.5% | Added |
| Bridgeway Capital Management, LLC | 173,500 | $6.30M | 0.13% | +63,700+58.0% | Added |
| Asset Management One Co.,Ltd. | 175,992 | $6.39M | 0.02% | −14,862−7.8% | Reduced |
| Stieven Capital Advisors, L.P. | 177,080 | $6.43M | 1.34% | +67,700+61.9% | Added |
| HGK Asset Management Inc | 179,577 | $6.52M | 1.27% | −12,511−6.5% | Reduced |
| RMB Capital Management, LLC | 184,978 | $6.71M | 0.15% | +5,374+3.0% | Added |
| Voya Investment Management LLC | 184,979 | $6.71M | 0.01% | −3,755−2.0% | Reduced |
| M&R Capital Management Inc | 187,476 | $6.80M | 1.66% | −2,861−1.5% | Reduced |
| Alden Global Capital LLC | 188,021 | $6.82M | 5.13% | +169,901+937.6% | Added |
| CIBC World Markets Inc. | 188,348 | $6.83M | 0.02% | +91,379+94.2% | Added |
| Mn Services Vermogensbeheer B.V. | 188,579 | $6.84M | 0.05% | −33,600−15.1% | Reduced |
| Truist Financial Corp | 189,929 | $6.89M | 0.01% | +818+0.4% | Added |
| Brandywine Global Investment Management, LLC | 194,723 | $7.07M | 0.05% | +49,616+34.2% | Added |
| Creative Planning | 196,468 | $7.13M | 0.01% | +3,723+1.9% | Added |
| Standard Life Aberdeen plc | 198,044 | $7.19M | 0.01% | −1,216−0.6% | Reduced |
| American Century Companies Inc | 199,263 | $7.23M | 0.00% | +32,041+19.2% | Added |
| State of New Jersey Common Pension Fund D | 200,793 | $7.29M | 0.02% | −13,917−6.5% | Reduced |
| Macquarie Group Ltd | 206,743 | $7.50M | 0.01% | +109,150+111.8% | Added |
| Andra AP-fonden | 206,800 | $7.50M | 0.13% | +206,800 | New |
| Aviva PLC | 208,061 | $7.55M | 0.02% | −161,394−43.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,648 | $7.64M | 0.08% | +171,127+433.0% | Added |
| Goelzer Investment Management, Inc. | 212,917 | $7.73M | 0.44% | −2,645−1.2% | Reduced |
| SEI Investments Co | 214,239 | $7.77M | 0.01% | −27,834−11.5% | Reduced |
| Danske Bank A/S | 214,251 | $7.78M | 0.02% | +214,251 | New |
| Citadel Advisors LLC | 216,498 | $7.86M | 0.01% | −306,967−58.6% | Reduced |
| Public Employees Retirement System of Ohio | 231,206 | $8.39M | 0.03% | −30,249−11.6% | Reduced |
| M&G Plc | 239,510 | $8.62M | 0.05% | +239,510 | New |