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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 252,157 | $9.15M | 0.17% | +34,976+16.1% | Added |
| Carlson Capital L P | 252,866 | $9.18M | 0.75% | +252,866 | New |
| Pictet Asset Management Holding SA | 252,919 | $9.18M | 0.01% | +3,562+1.4% | Added |
| Interval Partners, LP | 256,282 | $9.30M | 0.35% | +256,282 | New |
| Chevy Chase Trust Holdings, Inc. | 258,790 | $9.39M | 0.03% | −1,645−0.6% | Reduced |
| Toronto Dominion Bank | 263,151 | $9.55M | 0.01% | +4,681+1.8% | Added |
| Capital Fund Management S.A. | 267,301 | $9.70M | 0.12% | +15,835+6.3% | Added |
| DekaBank Deutsche Girozentrale | 274,525 | $9.79M | 0.02% | −18,025−6.2% | Reduced |
| SG Americas Securities, LLC | 272,676 | $9.89M | 0.05% | +235,958+642.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 272,849 | $9.90M | 0.02% | −8,005−2.9% | Reduced |
| Strategic Value Bank Partners LLC | 275,500 | $10.0M | 6.54% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 291,306 | $10.6M | 0.05% | +1,392+0.5% | Added |
| Comerica Bank | 296,454 | $10.8M | 0.05% | +108,712+57.9% | Added |
| Cerity Partners LLC | 304,493 | $11.1M | 0.03% | +37,421+14.0% | Added |
| Jane Street Group, LLC | 310,624 | $11.3M | 0.01% | −110,408−26.2% | Reduced |
| Frontier Capital Management Co LLC | 313,941 | $11.4M | 0.11% | +15,539+5.2% | Added |
| Susquehanna International Group, LLP | 315,224 | $11.4M | 0.02% | −50,641−13.8% | Reduced |
| Stifel Financial Corp | 316,581 | $11.5M | 0.01% | −34,470−9.8% | Reduced |
| Holocene Advisors, LP | 319,400 | $11.6M | 0.04% | +319,400 | New |
| LPL Financial LLC | 321,362 | $11.7M | 0.01% | +15,176+5.0% | Added |
| Olstein Capital Management, L.P. | 326,000 | $11.8M | 1.94% | −19,000−5.5% | Reduced |
| Man Group plc | 336,021 | $12.2M | 0.03% | −105,798−23.9% | Reduced |
| Swedbank AB | 337,923 | $12.3M | 0.02% | −5,909−1.7% | Reduced |
| Natixis | 338,513 | $12.3M | 0.07% | +116,690+52.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,410 | $12.5M | 0.01% | +315,106+1,039.8% | Added |
| State of Wisconsin Investment Board | 345,836 | $12.6M | 0.03% | −26,704−7.2% | Reduced |
| Capital Group Private Client Services, Inc. | 358,490 | $13.0M | 0.13% | +25,725+7.7% | Added |
| AE Wealth Management LLC | 365,267 | $13.3M | 0.15% | −75,744−17.2% | Reduced |
| Hosking Partners LLP | 366,542 | $13.3M | 0.49% | −1,132−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 369,482 | $13.4M | 0.02% | −1,220−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 370,917 | $13.5M | 0.02% | −37,805−9.2% | Reduced |
| Pinebridge Investments, L.P. | 382,280 | $13.9M | 0.11% | +338,315+769.5% | Added |
| Great West Life Assurance Co | 406,452 | $14.8M | 0.03% | −32,902−7.5% | Reduced |
| Raymond James & Associates | 409,217 | $14.9M | 0.01% | +31,506+8.3% | Added |
| Schroder Investment Management Group | 413,366 | $15.0M | 0.02% | +299,807+264.0% | Added |
| State Board of Administration of Florida Retirement System | 498,438 | $15.1M | 0.04% | +39,415+8.6% | Added |
| Klingman & Associates, LLC | 420,721 | $15.3M | 1.06% | +89,052+26.8% | Added |
| New York State Common Retirement Fund | 431,270 | $15.7M | 0.02% | −147,802−25.5% | Reduced |
| Kames Capital plc | 431,796 | $15.7M | 0.23% | −48,053−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 458,484 | $16.6M | 0.02% | +437,227+2,056.9% | Added |
| NFJ Investment Group, LLC | 464,798 | $16.9M | 0.46% | −49,537−9.6% | Reduced |
| Citizens Financial Group Inc | 477,452 | $17.3M | 0.58% | +1,149+0.2% | Added |
| New York State Teachers Retirement System | 484,877 | $17.6M | 0.04% | −21,802−4.3% | Reduced |
| Wells Fargo & Company | 508,628 | $18.5M | 0.00% | +20,265+4.1% | Added |
| BNP Paribas Arbitrage, SA | 510,183 | $18.5M | 0.02% | +14,105+2.8% | Added |
| Rafferty Asset Management, LLC | 531,551 | $19.3M | 0.07% | −458,263−46.3% | Reduced |
| Twinbeech Capital LP | 536,637 | $19.5M | 0.40% | +536,637 | New |
| Victory Capital Management Inc | 538,491 | $19.5M | 0.02% | +83,937+18.5% | Added |
| Kornitzer Capital Management Inc | 546,905 | $19.8M | 0.36% | +7,175+1.3% | Added |
| Principal Financial Group Inc | 550,753 | $20.0M | 0.01% | −11,315−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 552,769 | $20.1M | 0.18% | −60,564−9.9% | Reduced |
| Zacks Investment Management | 567,473 | $20.6M | 0.22% | +33,996+6.4% | Added |
| Envestnet Asset Management Inc | 588,535 | $21.4M | 0.01% | +37,558+6.8% | Added |
| HRT Financial LP | 590,574 | $21.4M | 0.13% | +590,574 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $21.5M | 0.03% | +102,417+20.9% | Added |
| Price T Rowe Associates Inc | 641,573 | $23.3M | 0.00% | −2,885−0.4% | Reduced |
| Alps Advisors Inc | 659,972 | $24.0M | 0.17% | −94,663−12.5% | Reduced |
| Scout Investments, Inc. | 682,942 | $24.3M | 0.60% | −871,543−56.1% | Reduced |
| Canada Pension Plan Investment Board | 761,679 | $27.6M | 0.03% | +383,947+101.6% | Added |
| Capital International Inc | 762,644 | $27.7M | 0.37% | +21,814+2.9% | Added |
| Natixis Advisors, L.P. | 765,232 | $27.8M | 0.06% | +35,319+4.8% | Added |
| Alliancebernstein L.P. | 767,769 | $27.9M | 0.01% | −30,302−3.8% | Reduced |
| California Public Employees Retirement System | 831,042 | $30.2M | 0.02% | −37,412−4.3% | Reduced |
| Ameriprise Financial Inc | 837,533 | $30.4M | 0.01% | −30,871−3.6% | Reduced |
| Todd Asset Management LLC | 839,849 | $30.5M | 0.62% | −64,436−7.1% | Reduced |
| Moore Capital Management, LP | 870,871 | $31.6M | 0.65% | +260,766+42.7% | Added |
| Citigroup Inc | 886,349 | $32.2M | 0.03% | −206,746−18.9% | Reduced |
| California State Teachers Retirement System | 894,552 | $32.5M | 0.04% | +33,455+3.9% | Added |
| Basswood Capital Management, L.L.C. | 916,188 | $33.2M | 1.94% | −140,464−13.3% | Reduced |
| Credit Suisse AG | 916,766 | $33.3M | 0.03% | −175,506−16.1% | Reduced |
| National Pension Service | 920,051 | $33.4M | 0.04% | −29,111−3.1% | Reduced |
| KBC Group NV | 939,890 | $34.1M | 0.11% | −412,712−30.5% | Reduced |
| Voloridge Investment Management, LLC | 945,256 | $34.3M | 0.13% | +29,838+3.3% | Added |
| Rhumbline Advisers | 957,416 | $34.7M | 0.03% | −22,761−2.3% | Reduced |
| Bruni J V & Co | 982,656 | $35.7M | 4.23% | −5,727−0.6% | Reduced |
| Nuveen Asset Management, LLC | 996,298 | $36.2M | 0.01% | −1,752,077−63.7% | Reduced |
| Impax Asset Management Group plc | 1,121,420 | $40.7M | 0.16% | −12,347−1.1% | Reduced |
| Russell Investments Group, Ltd. | 1,130,342 | $41.0M | 0.06% | +185,634+19.6% | Added |
| Franklin Resources Inc | 1,147,647 | $41.6M | 0.01% | −807,583−41.3% | Reduced |
| UBS Group AG | 1,158,941 | $42.1M | 0.01% | −38,566−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,210,528 | $43.9M | 0.03% | −18,636−1.5% | Reduced |
| rhino investment partners, Inc | 1,243,481 | $45.1M | 8.74% | +40,098+3.3% | Added |
| Manufacturers Life Insurance Company, The | 1,298,981 | $47.1M | 0.04% | −142,730−9.9% | Reduced |
| Causeway Capital Management LLC | 1,310,199 | $47.6M | 1.24% | −118,382−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,498,561 | $54.4M | 0.05% | −391,478−20.7% | Reduced |
| Prudential Financial Inc | 1,649,374 | $59.9M | 0.08% | +1,262,317+326.1% | Added |
| Barclays PLC | 1,802,710 | $65.4M | 0.03% | −334,673−15.7% | Reduced |
| Bank of Montreal | 1,852,052 | $67.3M | 0.03% | −128,947−6.5% | Reduced |
| Deutsche Bank AG | 1,989,018 | $72.2M | 0.03% | +77,864+4.1% | Added |
| UBS Asset Management Americas Inc | 2,130,000 | $77.3M | 0.03% | −83,200−3.8% | Reduced |
| Point72 Asset Management, L.P. | 2,340,400 | $84.9M | 0.25% | +2,295,600+5,124.1% | Added |
| Norges Bank | 2,668,338 | $96.8M | 0.02% | −873,373−24.7% | Reduced |
| AQR Capital Management LLC | 2,740,062 | $98.4M | 0.17% | −1,004,787−26.8% | Reduced |
| HSBC Holdings PLC | 2,719,052 | $98.7M | 0.07% | +246,930+10.0% | Added |
| First Trust Advisors LP | 2,889,616 | $104.9M | 0.11% | −4,446,772−60.6% | Reduced |
| Wellington Management Group LLP | 2,952,883 | $107.2M | 0.02% | −2,831,172−48.9% | Reduced |
| Goldman Sachs Group Inc | 2,954,032 | $107.2M | 0.02% | +466,665+18.8% | Added |
| Bank of New York Mellon Corp | 3,048,044 | $110.6M | 0.02% | −102,537−3.3% | Reduced |
| Legal & General Group Plc | 3,060,529 | $111.1M | 0.03% | −53,772−1.7% | Reduced |
| APG Asset Management N.V. | 3,745,173 | $125.8M | 0.22% | −210,590−5.3% | Reduced |