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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 321,362 | $11.7M | 0.01% | +15,176+5.0% | Added |
| Holocene Advisors, LP | 319,400 | $11.6M | 0.04% | +319,400 | New |
| Stifel Financial Corp | 316,581 | $11.5M | 0.01% | −34,470−9.8% | Reduced |
| Susquehanna International Group, LLP | 315,224 | $11.4M | 0.02% | −50,641−13.8% | Reduced |
| Frontier Capital Management Co LLC | 313,941 | $11.4M | 0.11% | +15,539+5.2% | Added |
| Jane Street Group, LLC | 310,624 | $11.3M | 0.01% | −110,408−26.2% | Reduced |
| Cerity Partners LLC | 304,493 | $11.1M | 0.03% | +37,421+14.0% | Added |
| Comerica Bank | 296,454 | $10.8M | 0.05% | +108,712+57.9% | Added |
| Treasurer of the State of North Carolina | 291,306 | $10.6M | 0.05% | +1,392+0.5% | Added |
| Strategic Value Bank Partners LLC | 275,500 | $10.0M | 6.54% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 272,849 | $9.90M | 0.02% | −8,005−2.9% | Reduced |
| SG Americas Securities, LLC | 272,676 | $9.89M | 0.05% | +235,958+642.6% | Added |
| DekaBank Deutsche Girozentrale | 274,525 | $9.79M | 0.02% | −18,025−6.2% | Reduced |
| Capital Fund Management S.A. | 267,301 | $9.70M | 0.12% | +15,835+6.3% | Added |
| Toronto Dominion Bank | 263,151 | $9.55M | 0.01% | +4,681+1.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 258,790 | $9.39M | 0.03% | −1,645−0.6% | Reduced |
| Interval Partners, LP | 256,282 | $9.30M | 0.35% | +256,282 | New |
| Pictet Asset Management Holding SA | 252,919 | $9.18M | 0.01% | +3,562+1.4% | Added |
| Carlson Capital L P | 252,866 | $9.18M | 0.75% | +252,866 | New |
| Achmea Investment Management B.V. | 252,157 | $9.15M | 0.17% | +34,976+16.1% | Added |
| M&G Plc | 239,510 | $8.62M | 0.05% | +239,510 | New |
| Public Employees Retirement System of Ohio | 231,206 | $8.39M | 0.03% | −30,249−11.6% | Reduced |
| Citadel Advisors LLC | 216,498 | $7.86M | 0.01% | −306,967−58.6% | Reduced |
| Danske Bank A/S | 214,251 | $7.78M | 0.02% | +214,251 | New |
| SEI Investments Co | 214,239 | $7.77M | 0.01% | −27,834−11.5% | Reduced |
| Goelzer Investment Management, Inc. | 212,917 | $7.73M | 0.44% | −2,645−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,648 | $7.64M | 0.08% | +171,127+433.0% | Added |
| Aviva PLC | 208,061 | $7.55M | 0.02% | −161,394−43.7% | Reduced |
| Andra AP-fonden | 206,800 | $7.50M | 0.13% | +206,800 | New |
| Macquarie Group Ltd | 206,743 | $7.50M | 0.01% | +109,150+111.8% | Added |
| State of New Jersey Common Pension Fund D | 200,793 | $7.29M | 0.02% | −13,917−6.5% | Reduced |
| American Century Companies Inc | 199,263 | $7.23M | 0.00% | +32,041+19.2% | Added |
| Standard Life Aberdeen plc | 198,044 | $7.19M | 0.01% | −1,216−0.6% | Reduced |
| Creative Planning | 196,468 | $7.13M | 0.01% | +3,723+1.9% | Added |
| Brandywine Global Investment Management, LLC | 194,723 | $7.07M | 0.05% | +49,616+34.2% | Added |
| Truist Financial Corp | 189,929 | $6.89M | 0.01% | +818+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 188,579 | $6.84M | 0.05% | −33,600−15.1% | Reduced |
| CIBC World Markets Inc. | 188,348 | $6.83M | 0.02% | +91,379+94.2% | Added |
| Alden Global Capital LLC | 188,021 | $6.82M | 5.13% | +169,901+937.6% | Added |
| M&R Capital Management Inc | 187,476 | $6.80M | 1.66% | −2,861−1.5% | Reduced |
| Voya Investment Management LLC | 184,979 | $6.71M | 0.01% | −3,755−2.0% | Reduced |
| RMB Capital Management, LLC | 184,978 | $6.71M | 0.15% | +5,374+3.0% | Added |
| HGK Asset Management Inc | 179,577 | $6.52M | 1.27% | −12,511−6.5% | Reduced |
| Stieven Capital Advisors, L.P. | 177,080 | $6.43M | 1.34% | +67,700+61.9% | Added |
| Asset Management One Co.,Ltd. | 175,992 | $6.39M | 0.02% | −14,862−7.8% | Reduced |
| Bridgeway Capital Management, LLC | 173,500 | $6.30M | 0.13% | +63,700+58.0% | Added |
| TD Asset Management Inc | 168,231 | $6.11M | 0.01% | +2,480+1.5% | Added |
| Kempner Capital Management Inc. | 163,446 | $5.93M | 3.22% | −100.0% | Reduced |
| Harvest Portfolios Group Inc. | 163,271 | $5.93M | 0.23% | +15,354+10.4% | Added |
| Commonwealth Equity Services, LLC | 162,003 | $5.88M | 0.01% | +3,029+1.9% | Added |
| Point72 Europe (London) LLP | 159,200 | $5.78M | 0.54% | +155,554+4,266.4% | Added |
| Royal London Asset Management Ltd | 156,244 | $5.67M | 0.01% | −7,498−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 155,960 | $5.66M | 0.00% | −4,800−3.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 154,688 | $5.61M | 0.03% | +154,688 | New |
| Susquehanna Portfolio Strategies, LLC | 154,556 | $5.61M | 0.13% | −134,357−46.5% | Reduced |
| Amalgamated Bank | 152,412 | $5.53M | 0.05% | +37,798+33.0% | Added |
| Algebris (UK) Ltd | 162,285 | $5.46M | 2.42% | +162,285 | New |
| Wealthfront Advisers LLC | 146,517 | $5.32M | 0.02% | +10,446+7.7% | Added |
| Bank of Nova Scotia | 144,972 | $5.26M | 0.01% | +99,116+216.1% | Added |
| Thompson Investment Management, Inc. | 143,730 | $5.22M | 0.79% | −2,598−1.8% | Reduced |
| State of Michigan Retirement System | 142,873 | $5.18M | 0.03% | +100+0.1% | Added |
| BancorpSouth Bank | 140,077 | $5.08M | 0.37% | +1,017+0.7% | Added |
| Nomura Asset Management Co Ltd | 136,870 | $4.97M | 0.02% | +11,499+9.2% | Added |
| Mariner, LLC | 135,409 | $4.91M | 0.01% | +4,426+3.4% | Added |
| Cary Street Partner Investment Advisory LLC | 132,964 | $4.83M | 0.20% | −1,981−1.5% | Reduced |
| Boothbay Fund Management, LLC | 130,733 | $4.74M | 0.14% | +120,614+1,192.0% | Added |
| Storebrand Asset Management AS | 130,507 | $4.74M | 0.02% | −231,139−63.9% | Reduced |
| Cetera Investment Advisers | 128,852 | $4.68M | 0.01% | +102,899+396.5% | Added |
| Arizona State Retirement System | 128,288 | $4.66M | 0.03% | −1,517−1.2% | Reduced |
| Janney Montgomery Scott LLC | 127,285 | $4.62M | 0.01% | +2,003+1.6% | Added |
| Cary Street Partners Asset Management LLC | 127,232 | $4.62M | 0.72% | −2,839−2.2% | Reduced |
| Pathstone Holdings, LLC | 126,117 | $4.58M | 0.02% | +31,223+32.9% | Added |
| Simplex Trading, LLC | 125,924 | $4.57M | 0.13% | +112,453+834.8% | Added |
| CIBC World Markets Corp | 125,223 | $4.54M | 0.03% | +16,921+15.6% | Added |
| Peapack Gladstone Financial Corp | 124,387 | $4.51M | 0.07% | −2,309−1.8% | Reduced |
| American International Group, Inc. | 121,917 | $4.42M | 0.02% | −332−0.3% | Reduced |
| Quantinno Capital Management LP | 120,128 | $4.36M | 0.09% | +7,688+6.8% | Added |
| Guggenheim Capital LLC | 118,816 | $4.31M | 0.03% | +27,645+30.3% | Added |
| Handelsbanken Fonder AB | 116,696 | $4.24M | 0.02% | +5,539+5.0% | Added |
| Engineers Gate Manager LP | 114,269 | $4.15M | 0.11% | +114,269 | New |
| B. Metzler seel. Sohn & Co. AG | 114,259 | $4.15M | 0.05% | +1,353+1.2% | Added |
| Forsta Ap-Fonden | 112,800 | $4.09M | 0.03% | +13,000+13.0% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $4.08M | 1.36% | 00.0% | Unchanged |
| ProShare Advisors LLC | 109,961 | $3.99M | 0.01% | −17,910−14.0% | Reduced |
| MetLife Investment Management | 109,136 | $3.96M | 0.03% | −4,015−3.5% | Reduced |
| IFM Investors Pty Ltd | 105,947 | $3.84M | 0.04% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 105,908 | $3.84M | 0.08% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 102,901 | $3.73M | 0.01% | +150+0.1% | Added |
| National Bank of Canada | 103,059 | $3.72M | 0.01% | −5,804−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,350 | $3.71M | 0.03% | +253+0.2% | Added |
| Captrust Financial Advisors | 101,981 | $3.70M | 0.01% | −42,506−29.4% | Reduced |
| Tredje AP-fonden | 101,598 | $3.69M | 0.04% | +14,887+17.2% | Added |
| Soapstone Management L.P. | 100,000 | $3.63M | 2.03% | 00.0% | Unchanged |
| Factorial Partners, LLC | 99,000 | $3.59M | 2.04% | +88,000+800.0% | Added |
| State of Tennessee, Treasury Department | 97,984 | $3.56M | 0.01% | −52,364−34.8% | Reduced |
| Asio Capital, LLC | 97,754 | $3.55M | 0.75% | +5,377+5.8% | Added |
| Texas Permanent School Fund | 96,350 | $3.50M | 0.03% | +382+0.4% | Added |
| Rockefeller Capital Management L.P. | 96,073 | $3.49M | 0.01% | +42,880+80.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,265 | $3.46M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 94,776 | $3.44M | 0.04% | −653,125−87.3% | Reduced |