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 |
|---|---|---|---|---|---|
| Kempner Capital Management Inc. | 163,446 | $5.89M | 3.12% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 165,105 | $5.95M | 0.02% | +18,588+12.7% | Added |
| Engineers Gate Manager LP | 166,146 | $5.99M | 0.13% | +51,877+45.4% | Added |
| Asset Management One Co.,Ltd. | 168,163 | $6.06M | 0.02% | −7,829−4.4% | Reduced |
| TD Asset Management Inc | 169,726 | $6.12M | 0.01% | +1,495+0.9% | Added |
| Boothbay Fund Management, LLC | 172,028 | $6.20M | 0.20% | +41,295+31.6% | Added |
| Commonwealth Equity Services, LLC | 172,862 | $6.23M | 0.01% | +10,859+6.7% | Added |
| Royal London Asset Management Ltd | 176,161 | $6.35M | 0.02% | +19,917+12.7% | Added |
| Standard Life Aberdeen plc | 176,926 | $6.37M | 0.01% | −21,118−10.7% | Reduced |
| Voya Investment Management LLC | 181,101 | $6.53M | 0.01% | −3,878−2.1% | Reduced |
| M&R Capital Management Inc | 182,623 | $6.58M | 1.57% | −4,853−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 183,279 | $6.60M | 0.05% | −5,300−2.8% | Reduced |
| RMB Capital Management, LLC | 184,140 | $6.63M | 0.16% | −838−0.5% | Reduced |
| Truist Financial Corp | 184,660 | $6.65M | 0.01% | −5,269−2.8% | Reduced |
| Danske Bank A/S | 188,076 | $6.78M | 0.03% | −26,175−12.2% | Reduced |
| CIBC World Markets Inc. | 191,726 | $6.91M | 0.02% | +3,378+1.8% | Added |
| Baird Financial Group, Inc. | 198,062 | $7.14M | 0.01% | +112,021+130.2% | Added |
| American Century Companies Inc | 204,454 | $7.37M | 0.00% | +5,191+2.6% | Added |
| Natixis | 205,604 | $7.41M | 0.05% | −132,909−39.3% | Reduced |
| Creative Planning | 206,231 | $7.43M | 0.01% | +9,763+5.0% | Added |
| Goelzer Investment Management, Inc. | 209,707 | $7.56M | 0.42% | −3,210−1.5% | Reduced |
| Cinctive Capital Management LP | 214,467 | $7.73M | 0.41% | +214,467 | New |
| Bank of Nova Scotia | 218,294 | $7.87M | 0.02% | +73,322+50.6% | Added |
| Two Sigma Advisers, LP | 219,582 | $7.91M | 0.02% | +160,262+270.2% | Added |
| SEI Investments Co | 219,866 | $7.92M | 0.01% | +5,627+2.6% | Added |
| Toronto Dominion Bank | 223,583 | $8.06M | 0.01% | −39,568−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 234,933 | $8.46M | 0.03% | +3,727+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 235,712 | $8.49M | 0.02% | −37,137−13.6% | Reduced |
| Pictet Asset Management Holding SA | 238,834 | $8.61M | 0.01% | −14,085−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 245,411 | $8.84M | 0.07% | +50,688+26.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 248,512 | $8.95M | 0.03% | −10,278−4.0% | Reduced |
| Achmea Investment Management B.V. | 257,600 | $9.28M | 0.17% | +5,443+2.2% | Added |
| DekaBank Deutsche Girozentrale | 272,700 | $9.44M | 0.02% | −1,825−0.7% | Reduced |
| M&G Plc | 269,292 | $9.69M | 0.06% | +29,782+12.4% | Added |
| Atom Investors LP | 269,102 | $9.70M | 0.97% | +269,102 | New |
| Strategic Value Bank Partners LLC | 275,500 | $9.93M | 6.58% | 00.0% | Unchanged |
| HRT Financial LP | 277,623 | $10.0M | 0.06% | −312,951−53.0% | Reduced |
| Comerica Bank | 291,887 | $10.5M | 0.04% | −4,567−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 294,224 | $10.6M | 0.18% | +288,531+5,068.2% | Added |
| Olstein Capital Management, L.P. | 300,000 | $10.8M | 1.92% | −26,000−8.0% | Reduced |
| Trexquant Investment LP | 305,646 | $11.0M | 0.17% | +305,646 | New |
| Cerity Partners LLC | 306,258 | $11.0M | 0.03% | +1,765+0.6% | Added |
| Macquarie Group Ltd | 306,847 | $11.1M | 0.01% | +100,104+48.4% | Added |
| Andra AP-fonden | 308,300 | $11.1M | 0.19% | +101,500+49.1% | Added |
| Schonfeld Strategic Advisors LLC | 314,072 | $11.3M | 0.09% | +230,049+273.8% | Added |
| Hosking Partners LLP | 317,581 | $11.4M | 0.42% | −48,961−13.4% | Reduced |
| Stifel Financial Corp | 325,821 | $11.7M | 0.01% | +9,240+2.9% | Added |
| Frontier Capital Management Co LLC | 326,176 | $11.8M | 0.12% | +12,235+3.9% | Added |
| Aviva PLC | 331,766 | $12.0M | 0.03% | +123,705+59.5% | Added |
| LPL Financial LLC | 332,424 | $12.0M | 0.01% | +11,062+3.4% | Added |
| Treasurer of the State of North Carolina | 333,266 | $12.0M | 0.05% | +41,960+14.4% | Added |
| Swedbank AB | 337,923 | $12.2M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 352,392 | $12.7M | 0.02% | −18,525−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,637 | $12.9M | 0.01% | +13,227+3.8% | Added |
| Twinbeech Capital LP | 363,446 | $13.1M | 0.26% | −173,191−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 368,087 | $13.3M | 0.02% | −1,395−0.4% | Reduced |
| Raymond James & Associates | 373,471 | $13.5M | 0.01% | −35,746−8.7% | Reduced |
| Tudor Investment Corp Et Al | 377,697 | $13.6M | 0.15% | +282,921+298.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 386,634 | $13.9M | 0.04% | +369,134+2,109.3% | Added |
| Stieven Capital Advisors, L.P. | 389,580 | $14.0M | 3.11% | +212,500+120.0% | Added |
| Interval Partners, LP | 401,131 | $14.5M | 0.42% | +144,849+56.5% | Added |
| State of Wisconsin Investment Board | 403,793 | $14.5M | 0.04% | +57,957+16.8% | Added |
| O'Shaughnessy Asset Management, LLC | 417,700 | $15.0M | 0.16% | +207,052+98.3% | Added |
| AE Wealth Management LLC | 418,329 | $15.1M | 0.15% | +53,062+14.5% | Added |
| Klingman & Associates, LLC | 420,761 | $15.2M | 1.03% | +400.0% | Added |
| Teacher Retirement System of Texas | 423,883 | $15.3M | 0.09% | +412,024+3,474.4% | Added |
| Great West Life Assurance Co | 432,060 | $15.6M | 0.03% | +25,608+6.3% | Added |
| NFJ Investment Group, LLC | 433,544 | $15.6M | 0.48% | −31,254−6.7% | Reduced |
| New York State Common Retirement Fund | 436,267 | $15.7M | 0.02% | +4,997+1.2% | Added |
| Algebris (UK) Ltd | 468,293 | $15.7M | 5.07% | +306,008+188.6% | Added |
| Carlson Capital L P | 437,647 | $15.8M | 2.46% | +184,781+73.1% | Added |
| New York State Teachers Retirement System | 450,449 | $16.2M | 0.03% | −34,428−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 459,093 | $16.5M | 0.03% | −39,345−7.9% | Reduced |
| Schroder Investment Management Group | 467,383 | $16.8M | 0.02% | +54,017+13.1% | Added |
| Citizens Financial Group Inc | 479,988 | $17.3M | 0.38% | +2,536+0.5% | Added |
| Azora Capital LP | 496,541 | $17.9M | 1.02% | +496,541 | New |
| Hudson Bay Capital Management LP | 500,000 | $18.0M | 0.14% | +500,000 | New |
| Principal Financial Group Inc | 527,513 | $19.0M | 0.01% | −23,240−4.2% | Reduced |
| Kornitzer Capital Management Inc | 534,780 | $19.3M | 0.37% | −12,125−2.2% | Reduced |
| Victory Capital Management Inc | 540,823 | $19.5M | 0.02% | +2,332+0.4% | Added |
| Rafferty Asset Management, LLC | 545,094 | $19.6M | 0.07% | +13,543+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 551,679 | $19.9M | 0.18% | −1,090−0.2% | Reduced |
| Zacks Investment Management | 585,106 | $21.1M | 0.24% | +17,633+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $21.3M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 600,517 | $21.6M | 0.02% | +384,019+177.4% | Added |
| Envestnet Asset Management Inc | 606,290 | $21.8M | 0.01% | +17,755+3.0% | Added |
| Franklin Resources Inc | 625,660 | $22.5M | 0.01% | −521,987−45.5% | Reduced |
| Scout Investments, Inc. | 637,896 | $23.0M | 0.62% | −45,046−6.6% | Reduced |
| Alps Advisors Inc | 649,275 | $23.4M | 0.16% | −10,697−1.6% | Reduced |
| Price T Rowe Associates Inc | 654,003 | $23.6M | 0.00% | +12,430+1.9% | Added |
| Wells Fargo & Company | 667,763 | $24.1M | 0.01% | +159,135+31.3% | Added |
| BNP Paribas Arbitrage, SA | 672,231 | $24.2M | 0.03% | +162,048+31.8% | Added |
| Alliancebernstein L.P. | 728,070 | $26.2M | 0.01% | −39,699−5.2% | Reduced |
| California State Teachers Retirement System | 738,153 | $26.6M | 0.03% | −156,399−17.5% | Reduced |
| California Public Employees Retirement System | 772,337 | $27.8M | 0.02% | −58,705−7.1% | Reduced |
| National Bank of Canada | 803,919 | $28.8M | 0.05% | +700,860+680.1% | Added |
| Natixis Advisors, L.P. | 799,848 | $28.8M | 0.06% | +34,616+4.5% | Added |
| Two Sigma Investments, LP | 805,182 | $29.0M | 0.07% | +805,182 | New |
| Basswood Capital Management, L.L.C. | 817,166 | $29.4M | 1.91% | −99,022−10.8% | Reduced |
| Todd Asset Management LLC | 835,656 | $30.1M | 0.63% | −4,193−0.5% | Reduced |