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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 93,090 | $3.38M | 0.01% | +93,090 | New |
| ZWJ Investment Counsel Inc | 90,444 | $3.28M | 0.15% | −19,266−17.6% | Reduced |
| Baird Financial Group, Inc. | 86,041 | $3.12M | 0.01% | −16,656−16.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,023 | $3.05M | 0.02% | −687,181−89.1% | Reduced |
| Czech National Bank | 82,032 | $2.98M | 0.04% | +375+0.5% | Added |
| Alaska Permanent Fund Corp | 81,525 | $2.96M | 0.04% | −50−0.1% | Reduced |
| Systematic Financial Management LP | 80,932 | $2.94M | 0.08% | +17,580+27.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,695 | $2.93M | 0.01% | −49,980−38.2% | Reduced |
| Utah Retirement Systems | 80,552 | $2.92M | 0.03% | −100−0.1% | Reduced |
| PL Capital Advisors, LLC | 80,000 | $2.90M | 1.11% | −69,553−46.5% | Reduced |
| PDT Partners, LLC | 79,328 | $2.88M | 0.27% | +79,328 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,203 | $2.84M | 0.01% | +20,649+35.9% | Added |
| Horan Capital Advisors, LLC. | 77,323 | $2.81M | 1.00% | −184−0.2% | Reduced |
| Bayesian Capital Management, LP | 76,678 | $2.78M | 0.27% | +76,678 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,576 | $2.74M | 0.03% | −3,151−4.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 75,330 | $2.73M | 2.27% | −4,500−5.6% | Reduced |
| PEAK6 Investments LLC | 75,235 | $2.73M | 0.13% | +58,653+353.7% | Added |
| Mackenzie Financial Corp | 74,828 | $2.72M | 0.00% | +16,480+28.2% | Added |
| PMC FIG Opportunities LLC | 74,460 | $2.70M | 4.06% | +74,460 | New |
| Public Sector Pension Investment Board | 73,779 | $2.68M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 73,772 | $2.68M | 0.01% | −158−0.2% | Reduced |
| Korea Investment CORP | 73,755 | $2.68M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 73,511 | $2.67M | 0.09% | +48,112+189.4% | Added |
| Nisa Investment Advisors, LLC | 71,862 | $2.61M | 0.02% | −7,442−9.4% | Reduced |
| CI Private Wealth, LLC | 71,544 | $2.60M | 0.00% | +1,429+2.0% | Added |
| Advisor Group Holdings, Inc. | 71,426 | $2.59M | 0.01% | −171,732−70.6% | Reduced |
| Ethic Inc. | 71,264 | $2.59M | 0.07% | +19,285+37.1% | Added |
| New York Life Investment Management LLC | 70,632 | $2.56M | 0.03% | −2,734−3.7% | Reduced |
| USS Investment Management Ltd | 69,867 | $2.54M | 0.02% | −29,053−29.4% | Reduced |
| Yousif Capital Management, LLC | 69,086 | $2.51M | 0.03% | −3,935−5.4% | Reduced |
| Maltese Capital Management LLC | 67,500 | $2.45M | 0.47% | −3,400−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,415 | $2.45M | 0.01% | −23,596−25.9% | Reduced |
| River & Mercantile Asset Management LLP | 67,174 | $2.44M | 0.61% | −24,321−26.6% | Reduced |
| CIBC Asset Management Inc | 67,155 | $2.44M | 0.01% | +1,970+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,125 | $2.44M | 0.18% | +12,085+22.0% | Added |
| DnB Asset Management AS | 66,663 | $2.42M | 0.01% | −11,097−14.3% | Reduced |
| First Manhattan Co | 66,396 | $2.41M | 0.01% | −1,559−2.3% | Reduced |
| Ascent Group, LLC | 65,990 | $2.39M | 0.21% | +408+0.6% | Added |
| MV Capital Management, Inc. | 65,773 | $2.39M | 0.27% | +38,491+141.1% | Added |
| Xponance, Inc. | 65,115 | $2.36M | 0.02% | +4,309+7.1% | Added |
| 1832 Asset Management L.P. | 63,758 | $2.31M | 0.00% | +7,339+13.0% | Added |
| Janus Henderson Group PLC | 63,202 | $2.29M | 0.00% | −2,896−4.4% | Reduced |
| Los Angeles Capital Management LLC | 62,665 | $2.27M | 0.01% | +12,140+24.0% | Added |
| Morningstar Investment Management LLC | 61,675 | $2.24M | 0.24% | −2,073−3.3% | Reduced |
| Private Advisor Group, LLC | 61,286 | $2.22M | 0.02% | −1,833−2.9% | Reduced |
| Mutual of America Capital Management LLC | 61,127 | $2.22M | 0.02% | −1,289−2.1% | Reduced |
| MML Investors Services, LLC | 60,793 | $2.21M | 0.01% | −227−0.4% | Reduced |
| Squarepoint Ops LLC | 60,385 | $2.19M | 0.01% | −561,357−90.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 60,095 | $2.18M | 0.09% | −40,000−40.0% | Reduced |
| ING Groep NV | 59,374 | $2.15M | 0.01% | +41+0.1% | Added |
| Two Sigma Advisers, LP | 59,320 | $2.15M | 0.00% | +5,700+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,111 | $2.14M | 0.00% | −37,595−36.3% | Reduced |
| Bessemer Group Inc | 57,197 | $2.08M | 0.00% | +13,842+31.9% | Added |
| Abn Amro Investment Solutions | 56,227 | $2.04M | 0.04% | −2,946−5.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 55,956 | $2.03M | 0.03% | −1,852−3.2% | Reduced |
| British Columbia Investment Management Corp | 55,687 | $2.02M | 0.01% | +1,305+2.4% | Added |
| Lecap Asset Management Ltd | 55,670 | $2.02M | 0.42% | +55,670 | New |
| Walleye Capital LLC | 55,472 | $2.01M | 0.02% | +55,472 | New |
| Candriam Luxembourg S.C.A. | 54,688 | $1.98M | 0.01% | −5,234−8.7% | Reduced |
| Park Avenue Securities LLC | 53,872 | $1.96M | 0.03% | −1,380−2.5% | Reduced |
| Nissay Asset Management Corp | 53,730 | $1.95M | 0.01% | +392+0.7% | Added |
| Shell Asset Management Co | 53,742 | $1.94M | 0.09% | +4,343+8.8% | Added |
| Hantz Financial Services, Inc. | 52,300 | $1.90M | 0.04% | −2,643−4.8% | Reduced |
| HighTower Advisors, LLC | 51,530 | $1.85M | 0.00% | −3,364−6.1% | Reduced |
| State of Alaska, Department of Revenue | 50,604 | $1.84M | 0.02% | +255+0.5% | Added |
| Richard P Slaughter Associates Inc | 50,216 | $1.82M | 0.44% | −22,955−31.4% | Reduced |
| Capital Analysts, LLC | 48,303 | $1.75M | 0.08% | +2,312+5.0% | Added |
| Jump Financial, LLC | 48,232 | $1.75M | 0.05% | +39,262+437.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,918 | $1.74M | 0.00% | +11,429+31.3% | Added |
| Mirabella Financial Services LLP | 47,696 | $1.73M | 0.13% | +47,696 | New |
| STRS Ohio | 47,606 | $1.73M | 0.01% | +47,606 | New |
| Legacy Capital Group California, Inc. | 46,999 | $1.71M | 0.63% | +30,274+181.0% | Added |
| BTC Capital Management, Inc. | 46,923 | $1.70M | 0.16% | +46,923 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,884 | $1.70M | 0.02% | −5,000−9.6% | Reduced |
| Marshall Wace, LLP | 46,379 | $1.68M | 0.00% | +46,379 | New |
| Daiwa Securities Group Inc. | 46,309 | $1.68M | 0.01% | +3,852+9.1% | Added |
| Teza Capital Management LLC | 46,255 | $1.68M | 0.22% | +46,255 | New |
| Mercer Global Advisors Inc | 45,885 | $1.67M | 0.00% | +1,247+2.8% | Added |
| AIA Group Ltd | 45,839 | $1.66M | 0.05% | +45,839 | New |
| Public Employees Retirement Association of Colorado | 45,278 | $1.64M | 0.01% | −604−1.3% | Reduced |
| Invst, LLC | 45,942 | $1.64M | 0.19% | +45,942 | New |
| JustInvest LLC | 44,353 | $1.61M | 0.03% | +2,111+5.0% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.60M | 0.30% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 44,428 | $1.59M | 0.02% | +5,611+14.5% | Added |
| Banque Cantonale Vaudoise | 43,510 | $1.58M | 0.06% | +20,752+91.2% | Added |
| Paradigm Financial Partners, LLC | 43,443 | $1.58M | 0.34% | −5,966−12.1% | Reduced |
| Tealwood Asset Management Inc | 42,894 | $1.56M | 0.70% | +112+0.3% | Added |
| QRG Capital Management, Inc. | 41,778 | $1.52M | 0.02% | +1,521+3.8% | Added |
| Petiole USA ltd | 41,454 | $1.50M | 1.18% | −22,000−34.7% | Reduced |
| Trust Investment Advisors | 41,416 | $1.50M | 1.08% | −1,199−2.8% | Reduced |
| Degroof Petercam Asset Management | 41,355 | $1.50M | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 41,133 | $1.49M | 0.07% | −3,636−8.1% | Reduced |
| Neuberger Berman Group LLC | 40,676 | $1.48M | 0.00% | +4,908+13.7% | Added |
| Vident Advisory, LLC | 40,131 | $1.46M | 0.03% | −4,456−10.0% | Reduced |
| Gulf International Bank (UK) Ltd | 40,071 | $1.45M | 0.04% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 40,000 | $1.45M | 0.06% | −8,000−16.7% | Reduced |
| Oregon Public Employees Retirement Fund | 39,893 | $1.45M | 0.03% | −39,009−49.4% | Reduced |
| Ziegler Capital Management, LLC | 39,677 | $1.42M | 0.05% | −1,404−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 38,066 | $1.38M | 0.24% | +38,066 | New |
| Cresset Asset Management, LLC | 37,932 | $1.38M | 0.01% | +4,217+12.5% | Added |