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, Q2 2024
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 763
- +50 vs. Q1 2024
- Shares held
- 410.1M
- −14.6M (−3.4%) vs. Q1 2024
- Total value
- $14.8B
- −$562.5M (−3.7%) vs. Q1 2024
- New holders
- 105
- 291 more added
- Sold out
- 55
- 260 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,364,610 | $1.99B | 0.05% | −1,258,809−2.2% | Reduced |
| Vanguard Group Inc | 52,294,271 | $1.88B | 0.04% | −788,375−1.5% | Reduced |
| State Street Corp | 24,211,224 | $872.3M | 0.04% | −496,499−2.0% | Reduced |
| Invesco Ltd. | 22,082,412 | $795.6M | 0.17% | +105,545+0.5% | Added |
| Amundi | 17,989,132 | $648.5M | 0.25% | −623,772−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 14,612,246 | $526.5M | 1.84% | −1,259,805−7.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,174,620 | $438.7M | 1.88% | −658,298−5.1% | Reduced |
| Morgan Stanley | 11,460,499 | $412.9M | 0.03% | −1,208,282−9.5% | Reduced |
| Geode Capital Management, LLC | 10,781,724 | $387.4M | 0.03% | +24,974+0.2% | Added |
| FMR LLC | 7,908,390 | $284.9M | 0.02% | +2,393,607+43.4% | Added |
| Charles Schwab Investment Management Inc | 7,306,679 | $263.3M | 0.05% | −172,058−2.3% | Reduced |
| Capital International Investors | 6,852,359 | $246.9M | 0.05% | −29,857,053−81.3% | Reduced |
| Millennium Management LLC | 6,582,909 | $237.2M | 0.20% | +1,597,330+32.0% | Added |
| LSV Asset Management | 6,580,797 | $237.1M | 0.52% | +113,300+1.8% | Added |
| Royal Bank of Canada | 5,300,996 | $191.0M | 0.05% | −72,676−1.4% | Reduced |
| Bank of America Corp | 4,703,039 | $169.5M | 0.02% | +14,351+0.3% | Added |
| Dimensional Fund Advisors LP | 4,429,264 | $159.6M | 0.04% | +587,115+15.3% | Added |
| AQR Capital Management LLC | 4,422,948 | $155.9M | 0.24% | +1,682,886+61.4% | Added |
| JPMorgan Chase & Co | 4,228,627 | $152.4M | 0.01% | −372,675−8.1% | Reduced |
| Northern Trust Corp | 4,208,140 | $151.6M | 0.03% | −84,016−2.0% | Reduced |
| Nordea Investment Management AB | 4,070,823 | $146.0M | 0.17% | +445,695+12.3% | Added |
| Norges Bank | 3,637,201 | $131.0M | 0.02% | +968,863+36.3% | Added |
| APG Asset Management N.V. | 3,661,740 | $123.1M | 0.22% | −83,433−2.2% | Reduced |
| Bank of New York Mellon Corp | 2,909,488 | $104.8M | 0.02% | −138,556−4.5% | Reduced |
| First Trust Advisors LP | 2,829,877 | $102.0M | 0.10% | −59,739−2.1% | Reduced |
| UBS Asset Management Americas Inc | 2,810,249 | $101.3M | 0.03% | +680,249+31.9% | Added |
| HSBC Holdings PLC | 2,764,090 | $99.4M | 0.06% | +45,038+1.7% | Added |
| Legal & General Group Plc | 2,756,385 | $99.3M | 0.03% | −304,144−9.9% | Reduced |
| Wellington Management Group LLP | 2,692,730 | $97.0M | 0.02% | −260,153−8.8% | Reduced |
| Goldman Sachs Group Inc | 2,546,753 | $91.8M | 0.02% | −407,279−13.8% | Reduced |
| Deutsche Bank AG | 2,356,061 | $84.9M | 0.04% | +367,043+18.5% | Added |
| Voloridge Investment Management, LLC | 1,884,810 | $67.9M | 0.25% | +939,554+99.4% | Added |
| Prudential Financial Inc | 1,809,201 | $65.2M | 0.10% | +159,827+9.7% | Added |
| Bank of Montreal | 1,750,220 | $63.1M | 0.03% | −101,832−5.5% | Reduced |
| Holocene Advisors, LP | 1,667,256 | $60.1M | 0.25% | +1,347,856+422.0% | Added |
| Ameriprise Financial Inc | 1,583,764 | $57.1M | 0.02% | +746,231+89.1% | Added |
| Point72 Asset Management, L.P. | 1,565,552 | $56.4M | 0.18% | −774,848−33.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,556,571 | $56.1M | 0.05% | +58,010+3.9% | Added |
| rhino investment partners, Inc | 1,462,174 | $52.7M | 9.45% | +218,693+17.6% | Added |
| Jane Street Group, LLC | 1,430,517 | $51.5M | 0.06% | +1,119,893+360.5% | Added |
| Barclays PLC | 1,331,865 | $48.0M | 0.02% | −470,845−26.1% | Reduced |
| Causeway Capital Management LLC | 1,315,737 | $47.4M | 1.29% | +5,538+0.4% | Added |
| UBS Group AG | 1,230,955 | $44.4M | 0.01% | +72,014+6.2% | Added |
| Manufacturers Life Insurance Company, The | 1,230,328 | $44.3M | 0.04% | −68,653−5.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,173,426 | $42.3M | 0.24% | +1,173,426 | New |
| Russell Investments Group, Ltd. | 1,128,676 | $40.6M | 0.07% | −1,666−0.1% | Reduced |
| Assenagon Asset Management S.A. | 1,100,988 | $39.7M | 0.10% | +1,067,971+3,234.6% | Added |
| Rhumbline Advisers | 1,074,573 | $38.7M | 0.04% | +117,157+12.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,405 | $36.7M | 0.03% | −192,123−15.9% | Reduced |
| Moore Capital Management, LP | 992,153 | $35.7M | 0.78% | +121,282+13.9% | Added |
| Bruni J V & Co | 980,881 | $35.3M | 4.40% | −1,775−0.2% | Reduced |
| Canada Pension Plan Investment Board | 979,020 | $35.3M | 0.03% | +217,341+28.5% | Added |
| Nuveen Asset Management, LLC | 975,297 | $35.1M | 0.01% | −21,001−2.1% | Reduced |
| Kames Capital plc | 938,719 | $33.8M | 0.48% | +506,923+117.4% | Added |
| Balyasny Asset Management LLC | 914,557 | $33.0M | 0.09% | +914,557 | New |
| National Pension Service | 906,744 | $32.7M | 0.04% | −13,307−1.4% | Reduced |
| KBC Group NV | 901,067 | $32.5M | 0.10% | −38,823−4.1% | Reduced |
| Impax Asset Management Group plc | 892,886 | $32.2M | 0.13% | −228,534−20.4% | Reduced |
| Citigroup Inc | 891,499 | $32.1M | 0.03% | +5,150+0.6% | Added |
| D. E. Shaw & Co., Inc. | 878,888 | $31.7M | 0.04% | +420,404+91.7% | Added |
| Man Group plc | 874,960 | $31.5M | 0.08% | +538,939+160.4% | Added |
| Susquehanna International Group, LLP | 842,567 | $30.4M | 0.05% | +527,343+167.3% | Added |
| Pinebridge Investments, L.P. | 836,784 | $30.1M | 0.24% | +454,504+118.9% | Added |
| Todd Asset Management LLC | 835,656 | $30.1M | 0.63% | −4,193−0.5% | Reduced |
| Basswood Capital Management, L.L.C. | 817,166 | $29.4M | 1.91% | −99,022−10.8% | Reduced |
| Two Sigma Investments, LP | 805,182 | $29.0M | 0.07% | +805,182 | New |
| Natixis Advisors, L.P. | 799,848 | $28.8M | 0.06% | +34,616+4.5% | Added |
| National Bank of Canada | 803,919 | $28.8M | 0.05% | +700,860+680.1% | Added |
| California Public Employees Retirement System | 772,337 | $27.8M | 0.02% | −58,705−7.1% | Reduced |
| California State Teachers Retirement System | 738,153 | $26.6M | 0.03% | −156,399−17.5% | Reduced |
| Alliancebernstein L.P. | 728,070 | $26.2M | 0.01% | −39,699−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 672,231 | $24.2M | 0.03% | +162,048+31.8% | Added |
| Wells Fargo & Company | 667,763 | $24.1M | 0.01% | +159,135+31.3% | Added |
| Price T Rowe Associates Inc | 654,003 | $23.6M | 0.00% | +12,430+1.9% | Added |
| Alps Advisors Inc | 649,275 | $23.4M | 0.16% | −10,697−1.6% | Reduced |
| Scout Investments, Inc. | 637,896 | $23.0M | 0.62% | −45,046−6.6% | Reduced |
| Franklin Resources Inc | 625,660 | $22.5M | 0.01% | −521,987−45.5% | Reduced |
| Envestnet Asset Management Inc | 606,290 | $21.8M | 0.01% | +17,755+3.0% | Added |
| Citadel Advisors LLC | 600,517 | $21.6M | 0.02% | +384,019+177.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $21.3M | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 585,106 | $21.1M | 0.24% | +17,633+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 551,679 | $19.9M | 0.18% | −1,090−0.2% | Reduced |
| Rafferty Asset Management, LLC | 545,094 | $19.6M | 0.07% | +13,543+2.5% | Added |
| Victory Capital Management Inc | 540,823 | $19.5M | 0.02% | +2,332+0.4% | Added |
| Kornitzer Capital Management Inc | 534,780 | $19.3M | 0.37% | −12,125−2.2% | Reduced |
| Principal Financial Group Inc | 527,513 | $19.0M | 0.01% | −23,240−4.2% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $18.0M | 0.14% | +500,000 | New |
| Azora Capital LP | 496,541 | $17.9M | 1.02% | +496,541 | New |
| Citizens Financial Group Inc | 479,988 | $17.3M | 0.38% | +2,536+0.5% | Added |
| Schroder Investment Management Group | 467,383 | $16.8M | 0.02% | +54,017+13.1% | Added |
| State Board of Administration of Florida Retirement System | 459,093 | $16.5M | 0.03% | −39,345−7.9% | Reduced |
| New York State Teachers Retirement System | 450,449 | $16.2M | 0.03% | −34,428−7.1% | Reduced |
| Carlson Capital L P | 437,647 | $15.8M | 2.46% | +184,781+73.1% | Added |
| Algebris (UK) Ltd | 468,293 | $15.7M | 5.07% | +306,008+188.6% | Added |
| New York State Common Retirement Fund | 436,267 | $15.7M | 0.02% | +4,997+1.2% | Added |
| NFJ Investment Group, LLC | 433,544 | $15.6M | 0.48% | −31,254−6.7% | Reduced |
| Great West Life Assurance Co | 432,060 | $15.6M | 0.03% | +25,608+6.3% | Added |
| Teacher Retirement System of Texas | 423,883 | $15.3M | 0.09% | +412,024+3,474.4% | Added |
| Klingman & Associates, LLC | 420,761 | $15.2M | 1.03% | +400.0% | Added |
| AE Wealth Management LLC | 418,329 | $15.1M | 0.15% | +53,062+14.5% | Added |