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, Q3 2024
Institutional positions in Citizens Financial Group Inc as of Sep 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
- 801
- +45 vs. Q2 2024
- Shares held
- 417.5M
- +62.9M (+17.7%) vs. Q2 2024
- Total value
- $17.1B
- +$4.38B (+34.3%) vs. Q2 2024
- New holders
- 111
- 284 more added
- Sold out
- 66
- 303 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,966,817 | $2.13B | 0.04% | −327,454−0.6% | Reduced |
| BlackRock, Inc. | 48,324,675 | $1.98B | 0.04% | +48,324,675 | New |
| Capital World Investors | 34,768,277 | $1.43B | 0.22% | +34,755,512+272,271.9% | Added |
| State Street Corp | 25,826,368 | $1.06B | 0.04% | +1,615,144+6.7% | Added |
| Invesco Ltd. | 25,069,361 | $1.03B | 0.20% | +2,986,949+13.5% | Added |
| Amundi | 17,914,308 | $738.2M | 0.27% | −74,824−0.4% | Reduced |
| Morgan Stanley | 10,850,971 | $445.6M | 0.03% | −609,528−5.3% | Reduced |
| Geode Capital Management, LLC | 10,804,731 | $442.3M | 0.04% | +23,007+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 9,192,966 | $377.6M | 1.26% | −5,419,280−37.1% | Reduced |
| Wellington Management Group LLP | 8,272,043 | $339.7M | 0.06% | +5,579,313+207.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,010,907 | $329.0M | 1.29% | −4,163,713−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 7,137,702 | $293.1M | 0.06% | −168,977−2.3% | Reduced |
| LSV Asset Management | 6,189,215 | $254.2M | 0.54% | −391,582−6.0% | Reduced |
| Bank of America Corp | 6,092,416 | $250.2M | 0.02% | +1,389,377+29.5% | Added |
| Royal Bank of Canada | 5,872,388 | $241.2M | 0.05% | +571,392+10.8% | Added |
| AQR Capital Management LLC | 4,678,828 | $189.7M | 0.26% | +255,880+5.8% | Added |
| Dimensional Fund Advisors LP | 4,593,015 | $188.6M | 0.05% | +163,751+3.7% | Added |
| Nordea Investment Management AB | 4,168,676 | $171.0M | 0.19% | +97,853+2.4% | Added |
| FMR LLC | 4,001,206 | $164.3M | 0.01% | −3,907,184−49.4% | Reduced |
| Northern Trust Corp | 3,933,560 | $161.6M | 0.03% | −274,580−6.5% | Reduced |
| Norges Bank | 3,572,657 | $146.7M | 0.02% | −64,544−1.8% | Reduced |
| UBS Asset Management Americas Inc | 3,144,635 | $129.2M | 0.03% | +334,386+11.9% | Added |
| HSBC Holdings PLC | 2,903,544 | $119.3M | 0.07% | +139,454+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,902,776 | $119.2M | 0.10% | +1,346,205+86.5% | Added |
| Goldman Sachs Group Inc | 2,886,906 | $118.6M | 0.02% | +340,153+13.4% | Added |
| First Trust Advisors LP | 2,829,900 | $116.2M | 0.11% | +230.0% | Added |
| Bank of New York Mellon Corp | 2,704,166 | $111.1M | 0.02% | −205,322−7.1% | Reduced |
| Legal & General Group Plc | 2,675,284 | $109.9M | 0.03% | −81,101−2.9% | Reduced |
| Bank of Montreal | 2,644,542 | $107.9M | 0.05% | +894,322+51.1% | Added |
| Millennium Management LLC | 2,325,248 | $95.5M | 0.08% | −4,257,661−64.7% | Reduced |
| Assenagon Asset Management S.A. | 2,043,650 | $83.9M | 0.17% | +942,662+85.6% | Added |
| Ameriprise Financial Inc | 1,912,271 | $78.6M | 0.02% | +328,507+20.7% | Added |
| Deutsche Bank AG | 1,909,947 | $78.4M | 0.03% | −446,114−18.9% | Reduced |
| JPMorgan Chase & Co | 1,742,455 | $71.6M | 0.01% | −2,486,172−58.8% | Reduced |
| Voloridge Investment Management, LLC | 1,687,803 | $69.3M | 0.25% | −197,007−10.5% | Reduced |
| Barclays PLC | 1,603,929 | $65.9M | 0.03% | +272,064+20.4% | Added |
| BNP Paribas Arbitrage, SA | 1,511,148 | $62.1M | 0.06% | +838,917+124.8% | Added |
| Todd Asset Management LLC | 1,419,592 | $58.3M | 1.36% | +583,936+69.9% | Added |
| UBS Group AG | 1,404,086 | $57.7M | 0.02% | +173,131+14.1% | Added |
| Prudential Financial Inc | 1,363,700 | $56.0M | 0.08% | −445,501−24.6% | Reduced |
| Capital International Investors | 1,255,314 | $51.6M | 0.01% | −5,597,045−81.7% | Reduced |
| Russell Investments Group, Ltd. | 1,194,334 | $49.0M | 0.07% | +65,658+5.8% | Added |
| Manufacturers Life Insurance Company, The | 1,156,427 | $47.5M | 0.04% | −73,901−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,136,009 | $46.7M | 0.06% | +257,121+29.3% | Added |
| Teachers Retirement System of the State of Kentucky | 1,135,152 | $46.6M | 0.41% | +583,473+105.8% | Added |
| Rhumbline Advisers | 1,067,204 | $43.8M | 0.04% | −7,369−0.7% | Reduced |
| APG Asset Management N.V. | 1,163,549 | $42.8M | 0.28% | −2,498,191−68.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,791 | $41.6M | 0.03% | −6,614−0.6% | Reduced |
| Qube Research & Technologies Ltd | 1,007,572 | $41.4M | 0.08% | +1,007,572 | New |
| Nuveen Asset Management, LLC | 979,367 | $40.2M | 0.01% | +4,070+0.4% | Added |
| Bruni J V & Co | 967,961 | $39.8M | 4.43% | −12,920−1.3% | Reduced |
| Causeway Capital Management LLC | 887,320 | $36.4M | 0.90% | −428,417−32.6% | Reduced |
| Citigroup Inc | 885,840 | $36.4M | 0.03% | −5,659−0.6% | Reduced |
| KBC Group NV | 879,499 | $36.1M | 0.11% | −21,568−2.4% | Reduced |
| National Pension Service | 874,614 | $35.9M | 0.03% | −32,130−3.5% | Reduced |
| Rafferty Asset Management, LLC | 871,112 | $35.8M | 0.12% | +326,018+59.8% | Added |
| Two Sigma Investments, LP | 848,264 | $34.8M | 0.08% | +43,082+5.4% | Added |
| Basswood Capital Management, L.L.C. | 820,700 | $33.7M | 1.74% | +3,534+0.4% | Added |
| Scout Investments, Inc. | 764,262 | $32.6M | 0.86% | +126,366+19.8% | Added |
| Kames Capital plc | 784,712 | $32.2M | 0.44% | −154,007−16.4% | Reduced |
| California Public Employees Retirement System | 783,406 | $32.2M | 0.02% | +11,069+1.4% | Added |
| Cubist Systematic Strategies, LLC | 754,150 | $31.0M | 0.47% | +459,926+156.3% | Added |
| California State Teachers Retirement System | 732,454 | $30.1M | 0.04% | −5,699−0.8% | Reduced |
| Alliancebernstein L.P. | 697,854 | $28.7M | 0.01% | −30,216−4.2% | Reduced |
| Impax Asset Management Group plc | 696,939 | $28.6M | 0.11% | −195,947−21.9% | Reduced |
| Franklin Resources Inc | 655,600 | $28.4M | 0.01% | +29,940+4.8% | Added |
| rhino investment partners, Inc | 653,660 | $26.8M | 6.19% | −808,514−55.3% | Reduced |
| Natixis Advisors, L.P. | 651,635 | $26.8M | 0.05% | −148,213−18.5% | Reduced |
| Price T Rowe Associates Inc | 642,956 | $26.4M | 0.00% | −11,047−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,043 | $26.2M | 0.03% | +47,404+8.0% | Added |
| Zacks Investment Management | 604,946 | $24.8M | 0.22% | +19,840+3.4% | Added |
| Alps Advisors Inc | 601,102 | $24.7M | 0.17% | −48,173−7.4% | Reduced |
| Envestnet Asset Management Inc | 585,641 | $24.1M | 0.01% | −20,649−3.4% | Reduced |
| Federated Hermes, Inc. | 585,411 | $24.0M | 0.05% | +573,966+5,015.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 571,501 | $23.5M | 0.06% | +184,867+47.8% | Added |
| Wells Fargo & Company | 569,502 | $23.4M | 0.01% | −98,261−14.7% | Reduced |
| Schroder Investment Management Group | 546,527 | $22.3M | 0.02% | +79,144+16.9% | Added |
| Teacher Retirement System of Texas | 537,893 | $22.1M | 0.11% | +114,010+26.9% | Added |
| Principal Financial Group Inc | 527,760 | $21.7M | 0.01% | +2470.0% | Added |
| Tudor Investment Corp Et Al | 517,383 | $21.2M | 0.23% | +139,686+37.0% | Added |
| Trexquant Investment LP | 510,681 | $21.0M | 0.27% | +205,035+67.1% | Added |
| Victory Capital Management Inc | 503,421 | $20.7M | 0.02% | −37,402−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 472,975 | $20.5M | 0.18% | +55,275+13.2% | Added |
| Susquehanna International Group, LLP | 489,985 | $20.1M | 0.03% | −352,582−41.8% | Reduced |
| Man Group plc | 462,917 | $19.0M | 0.05% | −412,043−47.1% | Reduced |
| Citizens Financial Group Inc | 461,271 | $18.9M | 0.38% | −18,717−3.9% | Reduced |
| State of Wisconsin Investment Board | 460,003 | $18.9M | 0.05% | +56,210+13.9% | Added |
| State Board of Administration of Florida Retirement System | 459,270 | $18.9M | 0.04% | +1770.0% | Added |
| New York State Teachers Retirement System | 436,748 | $17.9M | 0.04% | −13,701−3.0% | Reduced |
| Marshall Wace, LLP | 425,950 | $17.5M | 0.02% | +425,950 | New |
| Acadian Asset Management LLC | 423,913 | $17.4M | 0.05% | +316,864+296.0% | Added |
| Moore Capital Management, LP | 423,608 | $17.4M | 0.50% | −568,545−57.3% | Reduced |
| Klingman & Associates, LLC | 420,721 | $17.3M | 1.07% | −400.0% | Reduced |
| Kornitzer Capital Management Inc | 416,455 | $17.1M | 0.32% | −118,325−22.1% | Reduced |
| AE Wealth Management LLC | 414,648 | $17.0M | 0.15% | −3,681−0.9% | Reduced |
| Stieven Capital Advisors, L.P. | 385,780 | $15.8M | 3.00% | −3,800−1.0% | Reduced |
| LPL Financial LLC | 384,096 | $15.8M | 0.01% | +51,672+15.5% | Added |
| Cerity Partners LLC | 373,499 | $15.3M | 0.03% | +67,241+22.0% | Added |
| National Bank of Canada | 372,428 | $15.3M | 0.02% | −431,491−53.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 365,425 | $15.0M | 0.02% | −2,662−0.7% | Reduced |