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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 3,625,128 | $130.7M | 0.15% | +480,129+15.3% | Added |
| Dimensional Fund Advisors LP | 3,842,149 | $139.4M | 0.04% | +3,375+0.1% | Added |
| Northern Trust Corp | 4,292,156 | $155.8M | 0.03% | −174,299−3.9% | Reduced |
| JPMorgan Chase & Co | 4,601,302 | $167.0M | 0.01% | −168,864−3.5% | Reduced |
| Bank of America Corp | 4,688,688 | $170.2M | 0.02% | +628,766+15.5% | Added |
| Millennium Management LLC | 4,985,579 | $180.9M | 0.15% | +3,306,256+196.9% | Added |
| Royal Bank of Canada | 5,373,672 | $195.0M | 0.05% | +27,948+0.5% | Added |
| FMR LLC | 5,514,783 | $200.1M | 0.01% | +3,374,245+157.6% | Added |
| LSV Asset Management | 6,467,497 | $234.7M | 0.49% | −37,094−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 7,478,737 | $264.1M | 0.06% | −3,000,742−28.6% | Reduced |
| Geode Capital Management, LLC | 10,756,750 | $389.3M | 0.04% | +394,093+3.8% | Added |
| Morgan Stanley | 12,668,781 | $459.8M | 0.04% | +516,387+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 12,832,918 | $465.7M | 2.03% | +1,479,684+13.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,872,051 | $576.0M | 1.92% | −85,231−0.5% | Reduced |
| Amundi | 18,612,904 | $612.8M | 0.26% | −647,153−3.4% | Reduced |
| Invesco Ltd. | 21,976,867 | $797.5M | 0.17% | +4,670,576+27.0% | Added |
| State Street Corp | 24,707,723 | $896.6M | 0.04% | −3,658,745−12.9% | Reduced |
| Capital International Investors | 36,709,412 | $1.33B | 0.27% | +1,552,333+4.4% | Added |
| Vanguard Group Inc | 53,082,646 | $1.93B | 0.04% | −1,072,010−2.0% | Reduced |
| BlackRock Inc. | 56,623,419 | $2.05B | 0.05% | +818,131+1.5% | Added |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,875,756−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −1,296,648−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −829,120−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −353,815−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −303,043−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −163,586−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −97,803−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −97,412−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −95,342−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −93,996−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −79,367−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −74,567−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −73,416−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −68,323−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,414−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,517−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −41,234−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −39,081−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −34,703−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,175−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,559−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −24,881−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −24,635−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,747−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,837−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,945−100.0% | Sold out |
| Finivi Inc. | 0 | $0 | 0.00% | −16,978−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,464−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −6,969−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −6,846−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,334−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Union Investments & Development Ltd. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |