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, Q4 2024
Institutional positions in Citizens Financial Group Inc as of Dec 31, 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
- 821
- +40 vs. Q3 2024
- Shares held
- 414.0M
- −1.74M (−0.4%) vs. Q3 2024
- Total value
- $18.1B
- +$1.05B (+6.2%) vs. Q3 2024
- New holders
- 136
- 283 more added
- Sold out
- 96
- 301 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,652,417 | $2.26B | 0.04% | −314,400−0.6% | Reduced |
| BlackRock, Inc. | 49,101,926 | $2.15B | 0.04% | +777,251+1.6% | Added |
| Capital World Investors | 35,900,115 | $1.57B | 0.24% | +1,131,838+3.3% | Added |
| State Street Corp | 26,751,673 | $1.17B | 0.05% | +925,305+3.6% | Added |
| Invesco Ltd. | 24,195,533 | $1.06B | 0.20% | −873,828−3.5% | Reduced |
| Amundi | 13,992,377 | $626.4M | 0.22% | −3,921,931−21.9% | Reduced |
| Geode Capital Management, LLC | 10,929,591 | $477.0M | 0.04% | +124,860+1.2% | Added |
| Morgan Stanley | 10,627,810 | $465.1M | 0.03% | −223,161−2.1% | Reduced |
| Wellington Management Group LLP | 10,570,083 | $462.5M | 0.08% | +2,298,040+27.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,683,111 | $423.7M | 1.60% | +1,672,204+20.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 8,765,174 | $383.6M | 1.28% | −427,792−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,011,105 | $306.8M | 0.06% | −126,597−1.8% | Reduced |
| Royal Bank of Canada | 6,247,238 | $273.4M | 0.06% | +374,850+6.4% | Added |
| AQR Capital Management LLC | 6,186,364 | $270.7M | 0.35% | +1,507,536+32.2% | Added |
| LSV Asset Management | 5,896,089 | $258.0M | 0.60% | −293,126−4.7% | Reduced |
| UBS Group AG | 5,812,884 | $254.4M | 0.06% | +4,408,798+314.0% | Added |
| Norges Bank | 5,562,877 | $243.4M | 0.03% | +1,990,220+55.7% | Added |
| Nordea Investment Management AB | 4,974,434 | $217.8M | 0.23% | +805,758+19.3% | Added |
| Dimensional Fund Advisors LP | 4,689,082 | $205.2M | 0.05% | +96,067+2.1% | Added |
| Northern Trust Corp | 4,617,599 | $202.1M | 0.03% | +684,039+17.4% | Added |
| Bank of New York Mellon Corp | 3,543,207 | $155.1M | 0.03% | +839,041+31.0% | Added |
| FMR LLC | 3,490,269 | $152.7M | 0.01% | −510,937−12.8% | Reduced |
| UBS Asset Management Americas Inc | 3,378,632 | $147.8M | 0.03% | +233,997+7.4% | Added |
| First Trust Advisors LP | 3,299,529 | $144.4M | 0.13% | +469,629+16.6% | Added |
| HSBC Holdings PLC | 3,160,954 | $138.4M | 0.09% | +257,410+8.9% | Added |
| Bank of America Corp | 3,063,079 | $134.0M | 0.01% | −3,029,337−49.7% | Reduced |
| Bank of Montreal | 2,619,305 | $114.6M | 0.06% | −25,237−1.0% | Reduced |
| Legal & General Group Plc | 2,606,794 | $114.1M | 0.03% | −68,490−2.6% | Reduced |
| Goldman Sachs Group Inc | 2,213,490 | $96.9M | 0.02% | −673,416−23.3% | Reduced |
| Deutsche Bank AG | 1,873,531 | $82.0M | 0.03% | −36,416−1.9% | Reduced |
| Ameriprise Financial Inc | 1,826,183 | $79.9M | 0.02% | −86,088−4.5% | Reduced |
| JPMorgan Chase & Co | 1,706,138 | $74.7M | 0.01% | −36,317−2.1% | Reduced |
| Barclays PLC | 1,660,164 | $72.6M | 0.04% | +56,235+3.5% | Added |
| Todd Asset Management LLC | 1,421,913 | $62.2M | 1.49% | +2,321+0.2% | Added |
| BNP Paribas Arbitrage, SA | 1,357,201 | $59.4M | 0.05% | −153,947−10.2% | Reduced |
| Raymond James Financial Inc | 1,290,756 | $56.5M | 0.02% | +1,290,756 | New |
| Capital International Investors | 1,255,084 | $54.9M | 0.01% | −2300.0% | Reduced |
| Voloridge Investment Management, LLC | 1,245,966 | $54.5M | 0.19% | −441,837−26.2% | Reduced |
| Point72 Asset Management, L.P. | 1,176,549 | $51.5M | 0.14% | +1,176,549 | New |
| Kames Capital plc | 1,152,151 | $50.4M | 0.66% | +367,439+46.8% | Added |
| Russell Investments Group, Ltd. | 1,150,703 | $50.3M | 0.07% | −43,631−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,123,814 | $49.2M | 0.43% | −11,338−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,108,118 | $48.5M | 0.04% | −48,309−4.2% | Reduced |
| Rhumbline Advisers | 1,055,994 | $46.2M | 0.04% | −11,210−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,624 | $44.4M | 0.03% | +3,833+0.4% | Added |
| Nuveen Asset Management, LLC | 993,788 | $43.5M | 0.01% | +14,421+1.5% | Added |
| Bruni J V & Co | 967,550 | $42.3M | 4.79% | −4110.0% | Reduced |
| KBC Group NV | 894,642 | $39.1M | 0.11% | +15,143+1.7% | Added |
| Victory Capital Management Inc | 884,840 | $38.7M | 0.04% | +381,419+75.8% | Added |
| Assenagon Asset Management S.A. | 852,955 | $37.3M | 0.07% | −1,190,695−58.3% | Reduced |
| National Pension Service | 782,219 | $34.2M | 0.03% | −92,395−10.6% | Reduced |
| Causeway Capital Management LLC | 764,553 | $33.5M | 0.76% | −122,767−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 759,696 | $33.2M | 0.13% | +759,696 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 730,178 | $32.5M | 0.03% | +91,135+14.3% | Added |
| Rafferty Asset Management, LLC | 733,900 | $32.1M | 0.11% | −137,212−15.8% | Reduced |
| Millennium Management LLC | 720,983 | $31.6M | 0.03% | −1,604,265−69.0% | Reduced |
| Franklin Resources Inc | 717,542 | $31.4M | 0.01% | +61,942+9.4% | Added |
| California Public Employees Retirement System | 705,313 | $30.9M | 0.02% | −78,093−10.0% | Reduced |
| Citigroup Inc | 700,121 | $30.6M | 0.03% | −185,719−21.0% | Reduced |
| Prana Capital Management, LP | 698,988 | $30.6M | 1.46% | +698,988 | New |
| Natixis Advisors, L.P. | 691,795 | $30.3M | 0.06% | +40,160+6.2% | Added |
| Canada Pension Plan Investment Board | 674,200 | $29.5M | 0.03% | +379,200+128.5% | Added |
| Federated Hermes, Inc. | 669,596 | $29.3M | 0.06% | +84,185+14.4% | Added |
| Impax Asset Management Group plc | 667,670 | $29.2M | 0.13% | −29,269−4.2% | Reduced |
| Basswood Capital Management, L.L.C. | 660,774 | $28.9M | 1.69% | −159,926−19.5% | Reduced |
| California State Teachers Retirement System | 628,025 | $27.5M | 0.03% | −104,429−14.3% | Reduced |
| Price T Rowe Associates Inc | 624,794 | $27.3M | 0.00% | −18,162−2.8% | Reduced |
| Alliancebernstein L.P. | 605,265 | $26.5M | 0.01% | −92,589−13.3% | Reduced |
| Envestnet Asset Management Inc | 594,583 | $26.0M | 0.01% | +8,942+1.5% | Added |
| Zacks Investment Management | 589,106 | $25.8M | 0.24% | −15,840−2.6% | Reduced |
| Schroder Investment Management Group | 591,620 | $25.8M | 0.02% | +45,093+8.3% | Added |
| Great West Life Assurance Co | 575,406 | $25.2M | 0.04% | +264,675+85.2% | Added |
| Wells Fargo & Company | 562,212 | $24.6M | 0.01% | −7,290−1.3% | Reduced |
| rhino investment partners, Inc | 550,060 | $24.1M | 5.32% | −103,600−15.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 518,444 | $22.7M | 0.19% | +45,469+9.6% | Added |
| Principal Financial Group Inc | 504,365 | $22.1M | 0.01% | −23,395−4.4% | Reduced |
| Algebris (UK) Ltd | 499,665 | $21.1M | 5.34% | +245,574+96.6% | Added |
| Jane Street Group, LLC | 465,896 | $20.4M | 0.03% | +375,066+412.9% | Added |
| Citadel Advisors LLC | 464,883 | $20.3M | 0.02% | +224,724+93.6% | Added |
| Bank of Nova Scotia | 458,614 | $20.1M | 0.04% | +111,230+32.0% | Added |
| State Board of Administration of Florida Retirement System | 449,633 | $19.7M | 0.04% | −9,637−2.1% | Reduced |
| Citizens Financial Group Inc | 443,509 | $19.4M | 0.38% | −17,762−3.9% | Reduced |
| AE Wealth Management LLC | 437,415 | $19.1M | 0.16% | +22,767+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 431,301 | $18.9M | 0.04% | −140,200−24.5% | Reduced |
| Teacher Retirement System of Texas | 419,076 | $18.3M | 0.07% | −118,817−22.1% | Reduced |
| Kornitzer Capital Management Inc | 411,660 | $18.0M | 0.35% | −4,795−1.2% | Reduced |
| Klingman & Associates, LLC | 409,624 | $17.9M | 1.10% | −11,097−2.6% | Reduced |
| New York State Teachers Retirement System | 402,436 | $17.6M | 0.04% | −34,312−7.9% | Reduced |
| APG Asset Management N.V. | 416,704 | $17.6M | 0.05% | −746,845−64.2% | Reduced |
| LPL Financial LLC | 392,417 | $17.2M | 0.01% | +8,321+2.2% | Added |
| Stieven Capital Advisors, L.P. | 389,180 | $17.0M | 3.03% | +3,400+0.9% | Added |
| Man Group plc | 385,500 | $16.9M | 0.05% | −77,417−16.7% | Reduced |
| Cerity Partners LLC | 379,735 | $16.5M | 0.04% | +6,236+1.7% | Added |
| Swedbank AB | 363,182 | $15.9M | 0.02% | +28,745+8.6% | Added |
| Moore Capital Management, LP | 363,091 | $15.9M | 0.30% | −60,517−14.3% | Reduced |
| Andra AP-fonden | 359,000 | $15.7M | 0.25% | +44,100+14.0% | Added |
| Frontier Capital Management Co LLC | 354,677 | $15.5M | 0.15% | −5,876−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,296 | $15.4M | 0.04% | +193,074+122.0% | Added |
| Allspring Global Investments Holdings, LLC | 351,530 | $15.3M | 0.02% | −13,895−3.8% | Reduced |
| State of Wisconsin Investment Board | 349,941 | $15.3M | 0.04% | −110,062−23.9% | Reduced |