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