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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 836,784 | $30.1M | 0.24% | +454,504+118.9% | Added |
| Susquehanna International Group, LLP | 842,567 | $30.4M | 0.05% | +527,343+167.3% | Added |
| Man Group plc | 874,960 | $31.5M | 0.08% | +538,939+160.4% | Added |
| D. E. Shaw & Co., Inc. | 878,888 | $31.7M | 0.04% | +420,404+91.7% | Added |
| Citigroup Inc | 891,499 | $32.1M | 0.03% | +5,150+0.6% | Added |
| Impax Asset Management Group plc | 892,886 | $32.2M | 0.13% | −228,534−20.4% | Reduced |
| KBC Group NV | 901,067 | $32.5M | 0.10% | −38,823−4.1% | Reduced |
| National Pension Service | 906,744 | $32.7M | 0.04% | −13,307−1.4% | Reduced |
| Balyasny Asset Management LLC | 914,557 | $33.0M | 0.09% | +914,557 | New |
| Kames Capital plc | 938,719 | $33.8M | 0.48% | +506,923+117.4% | Added |
| Nuveen Asset Management, LLC | 975,297 | $35.1M | 0.01% | −21,001−2.1% | Reduced |
| Canada Pension Plan Investment Board | 979,020 | $35.3M | 0.03% | +217,341+28.5% | Added |
| Bruni J V & Co | 980,881 | $35.3M | 4.40% | −1,775−0.2% | Reduced |
| Moore Capital Management, LP | 992,153 | $35.7M | 0.78% | +121,282+13.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,405 | $36.7M | 0.03% | −192,123−15.9% | Reduced |
| Rhumbline Advisers | 1,074,573 | $38.7M | 0.04% | +117,157+12.2% | Added |
| Assenagon Asset Management S.A. | 1,100,988 | $39.7M | 0.10% | +1,067,971+3,234.6% | Added |
| Russell Investments Group, Ltd. | 1,128,676 | $40.6M | 0.07% | −1,666−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,173,426 | $42.3M | 0.24% | +1,173,426 | New |
| Manufacturers Life Insurance Company, The | 1,230,328 | $44.3M | 0.04% | −68,653−5.3% | Reduced |
| UBS Group AG | 1,230,955 | $44.4M | 0.01% | +72,014+6.2% | Added |
| Causeway Capital Management LLC | 1,315,737 | $47.4M | 1.29% | +5,538+0.4% | Added |
| Barclays PLC | 1,331,865 | $48.0M | 0.02% | −470,845−26.1% | Reduced |
| Jane Street Group, LLC | 1,430,517 | $51.5M | 0.06% | +1,119,893+360.5% | Added |
| rhino investment partners, Inc | 1,462,174 | $52.7M | 9.45% | +218,693+17.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,556,571 | $56.1M | 0.05% | +58,010+3.9% | Added |
| Point72 Asset Management, L.P. | 1,565,552 | $56.4M | 0.18% | −774,848−33.1% | Reduced |
| Ameriprise Financial Inc | 1,583,764 | $57.1M | 0.02% | +746,231+89.1% | Added |
| Holocene Advisors, LP | 1,667,256 | $60.1M | 0.25% | +1,347,856+422.0% | Added |
| Bank of Montreal | 1,750,220 | $63.1M | 0.03% | −101,832−5.5% | Reduced |
| Prudential Financial Inc | 1,809,201 | $65.2M | 0.10% | +159,827+9.7% | Added |
| Voloridge Investment Management, LLC | 1,884,810 | $67.9M | 0.25% | +939,554+99.4% | Added |
| Deutsche Bank AG | 2,356,061 | $84.9M | 0.04% | +367,043+18.5% | Added |
| Goldman Sachs Group Inc | 2,546,753 | $91.8M | 0.02% | −407,279−13.8% | Reduced |
| Wellington Management Group LLP | 2,692,730 | $97.0M | 0.02% | −260,153−8.8% | Reduced |
| Legal & General Group Plc | 2,756,385 | $99.3M | 0.03% | −304,144−9.9% | Reduced |
| HSBC Holdings PLC | 2,764,090 | $99.4M | 0.06% | +45,038+1.7% | Added |
| UBS Asset Management Americas Inc | 2,810,249 | $101.3M | 0.03% | +680,249+31.9% | Added |
| First Trust Advisors LP | 2,829,877 | $102.0M | 0.10% | −59,739−2.1% | Reduced |
| Bank of New York Mellon Corp | 2,909,488 | $104.8M | 0.02% | −138,556−4.5% | Reduced |
| APG Asset Management N.V. | 3,661,740 | $123.1M | 0.22% | −83,433−2.2% | Reduced |
| Norges Bank | 3,637,201 | $131.0M | 0.02% | +968,863+36.3% | Added |
| Nordea Investment Management AB | 4,070,823 | $146.0M | 0.17% | +445,695+12.3% | Added |
| Northern Trust Corp | 4,208,140 | $151.6M | 0.03% | −84,016−2.0% | Reduced |
| JPMorgan Chase & Co | 4,228,627 | $152.4M | 0.01% | −372,675−8.1% | Reduced |
| AQR Capital Management LLC | 4,422,948 | $155.9M | 0.24% | +1,682,886+61.4% | Added |
| Dimensional Fund Advisors LP | 4,429,264 | $159.6M | 0.04% | +587,115+15.3% | Added |
| Bank of America Corp | 4,703,039 | $169.5M | 0.02% | +14,351+0.3% | Added |
| Royal Bank of Canada | 5,300,996 | $191.0M | 0.05% | −72,676−1.4% | Reduced |
| LSV Asset Management | 6,580,797 | $237.1M | 0.52% | +113,300+1.8% | Added |
| Millennium Management LLC | 6,582,909 | $237.2M | 0.20% | +1,597,330+32.0% | Added |
| Capital International Investors | 6,852,359 | $246.9M | 0.05% | −29,857,053−81.3% | Reduced |
| Charles Schwab Investment Management Inc | 7,306,679 | $263.3M | 0.05% | −172,058−2.3% | Reduced |
| FMR LLC | 7,908,390 | $284.9M | 0.02% | +2,393,607+43.4% | Added |
| Geode Capital Management, LLC | 10,781,724 | $387.4M | 0.03% | +24,974+0.2% | Added |
| Morgan Stanley | 11,460,499 | $412.9M | 0.03% | −1,208,282−9.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,174,620 | $438.7M | 1.88% | −658,298−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 14,612,246 | $526.5M | 1.84% | −1,259,805−7.9% | Reduced |
| Amundi | 17,989,132 | $648.5M | 0.25% | −623,772−3.4% | Reduced |
| Invesco Ltd. | 22,082,412 | $795.6M | 0.17% | +105,545+0.5% | Added |
| State Street Corp | 24,211,224 | $872.3M | 0.04% | −496,499−2.0% | Reduced |
| Vanguard Group Inc | 52,294,271 | $1.88B | 0.04% | −788,375−1.5% | Reduced |
| BlackRock Inc. | 55,364,610 | $1.99B | 0.05% | −1,258,809−2.2% | Reduced |
| Capital International Inc | 0 | $0 | 0.00% | −762,644−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −188,021−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −159,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −121,917−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,350−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −93,090−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −50,216−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −47,696−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,379−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,503−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −31,957−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −30,610−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −25,692−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −25,620−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,805−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −23,227−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −21,581−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,803−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,369−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,196−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,761−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Pingora Partners LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |