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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 34,340 | $1.50M | 0.04% | −45,701−57.1% | Reduced |
| Janney Montgomery Scott LLC | 34,845 | $1.52M | 0.00% | −51,059−59.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 34,984 | $1.53M | 0.40% | +34,984 | New |
| Illinois Municipal Retirement Fund | 35,378 | $1.55M | 0.02% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 36,091 | $1.58M | 0.31% | −32,852−47.7% | Reduced |
| Avanza Fonder AB | 36,476 | $1.60M | 0.05% | +36,476 | New |
| Trust Investment Advisors | 36,502 | $1.60M | 1.02% | −3,939−9.7% | Reduced |
| Venture Visionary Partners LLC | 36,766 | $1.61M | 0.07% | −618−1.7% | Reduced |
| Paradigm Financial Partners, LLC | 37,415 | $1.64M | 0.21% | −1,461−3.8% | Reduced |
| Gulf International Bank (UK) Ltd | 37,755 | $1.65M | 0.04% | −341−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 37,763 | $1.65M | 0.03% | −650−1.7% | Reduced |
| Brandes Investment Partners, LP | 39,268 | $1.72M | 0.02% | +4,031+11.4% | Added |
| Great Valley Advisor Group, Inc. | 39,766 | $1.74M | 0.04% | +224+0.6% | Added |
| Arvest Investments, Inc. | 40,654 | $1.78M | 0.28% | +40,654 | New |
| Wolverine Asset Management LLC | 40,921 | $1.79M | 0.03% | +1,014+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,112 | $1.79M | 0.01% | +10,833+35.8% | Added |
| Brinker Capital Investments, LLC | 41,547 | $1.82M | 0.02% | +2,561+6.6% | Added |
| Orion Portfolio Solutions, LLC | 41,547 | $1.82M | 0.02% | +2,561+6.6% | Added |
| Mizuho Securities USA LLC | 41,768 | $1.83M | 0.03% | +12,698+43.7% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.84M | 0.54% | +42,000 | New |
| Salzhauer Michael | 179,301 | $1.85M | 0.95% | +163,500+1,034.7% | Added |
| Public Employees Retirement Association of Colorado | 42,503 | $1.86M | 0.01% | −1,543−3.5% | Reduced |
| Tealwood Asset Management Inc | 42,824 | $1.87M | 0.78% | −235−0.5% | Reduced |
| BTC Capital Management, Inc. | 42,999 | $1.88M | 0.17% | +7,119+19.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,380 | $1.90M | 0.02% | +43,380 | New |
| Intrust Bank NA | 43,456 | $1.90M | 0.19% | +4,399+11.3% | Added |
| Storebrand Asset Management AS | 43,492 | $1.90M | 0.01% | +1,346+3.2% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.93M | 0.34% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 44,052 | $1.93M | 0.04% | +3,644+9.0% | Added |
| 1832 Asset Management L.P. | 44,277 | $1.94M | 0.00% | −5,220−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,491 | $1.95M | 0.01% | −2,987−6.3% | Reduced |
| Capital Analysts, LLC | 45,006 | $1.97M | 0.08% | −1,603−3.4% | Reduced |
| Mercer Global Advisors Inc | 45,950 | $2.01M | 0.00% | −52,753−53.4% | Reduced |
| Invst, LLC | 45,976 | $2.01M | 0.24% | +535+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,019 | $2.01M | 0.02% | +998+2.2% | Added |
| Legacy Capital Group California, Inc. | 46,461 | $2.03M | 0.62% | −610−1.3% | Reduced |
| QRG Capital Management, Inc. | 46,955 | $2.05M | 0.02% | +896+1.9% | Added |
| Hantz Financial Services, Inc. | 47,544 | $2.08M | 0.04% | −1,496−3.1% | Reduced |
| Caption Management, LLC | 48,000 | $2.10M | 0.09% | +48,000 | New |
| Swiss Life Asset Management Ltd | 48,436 | $2.12M | 0.02% | +41,801+630.0% | Added |
| Quest Partners LLC | 48,418 | $2.12M | 0.28% | −29,892−38.2% | Reduced |
| AXA S.A. | 49,288 | $2.16M | 0.01% | +23,112+88.3% | Added |
| Tredje AP-fonden | 50,029 | $2.19M | 0.02% | −50,028−50.0% | Reduced |
| Atom Investors LP | 50,089 | $2.19M | 0.27% | −87,882−63.7% | Reduced |
| Arvest Bank Trust Division | 50,179 | $2.20M | 0.13% | +50,179 | New |
| State of Alaska, Department of Revenue | 50,259 | $2.20M | 0.02% | −1,815−3.5% | Reduced |
| Sanctuary Advisors, LLC | 45,479 | $2.20M | 0.01% | +1,510+3.4% | Added |
| Twin Tree Management, LP | 50,273 | $2.20M | 0.05% | +50,273 | New |
| STRS Ohio | 51,089 | $2.24M | 0.01% | +1,137+2.3% | Added |
| USS Investment Management Ltd | 51,158 | $2.24M | 0.02% | −27,407−34.9% | Reduced |
| Pacer Advisors, Inc. | 51,981 | $2.27M | 0.00% | +18,747+56.4% | Added |
| Mutual of America Capital Management LLC | 52,796 | $2.31M | 0.02% | −2,411−4.4% | Reduced |
| Park Avenue Securities LLC | 53,590 | $2.35M | 0.02% | +4,003+8.1% | Added |
| Ethic Inc. | 54,337 | $2.38M | 0.05% | −16,927−23.8% | Reduced |
| Nissay Asset Management Corp | 55,139 | $2.41M | 0.01% | −68−0.1% | Reduced |
| HighTower Advisors, LLC | 55,027 | $2.41M | 0.00% | −3,328−5.7% | Reduced |
| Caxton Associates LP | 56,446 | $2.47M | 0.08% | +9,884+21.2% | Added |
| CBOE Vest Financial, LLC | 56,508 | $2.47M | 0.04% | +20,408+56.5% | Added |
| MML Investors Services, LLC | 56,989 | $2.49M | 0.01% | +3,143+5.8% | Added |
| Nomura Holdings Inc | 57,259 | $2.51M | 0.01% | +57,259 | New |
| Integrated Advisors Network LLC | 57,387 | $2.51M | 0.12% | +57,387 | New |
| Private Advisor Group, LLC | 58,186 | $2.55M | 0.01% | −611−1.0% | Reduced |
| Daiwa Securities Group Inc. | 58,432 | $2.56M | 0.01% | +3,388+6.2% | Added |
| JustInvest LLC | 58,548 | $2.56M | 0.04% | +2,341+4.2% | Added |
| First Manhattan Co | 59,282 | $2.59M | 0.01% | −964−1.6% | Reduced |
| Yousif Capital Management, LLC | 59,327 | $2.60M | 0.03% | −2,696−4.3% | Reduced |
| Janus Henderson Group PLC | 59,385 | $2.60M | 0.00% | −4,591−7.2% | Reduced |
| Brevan Howard Capital Management LP | 60,270 | $2.64M | 0.07% | −1,437−2.3% | Reduced |
| Xponance, Inc. | 60,457 | $2.65M | 0.02% | −2,241−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 60,495 | $2.65M | 0.02% | −67,982−52.9% | Reduced |
| Sciencast Management LP | 62,126 | $2.72M | 0.74% | −6,451−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 62,662 | $2.74M | 0.01% | +2,950+4.9% | Added |
| StoneX Group Inc. | 63,546 | $2.78M | 0.15% | +15,876+33.3% | Added |
| Ascent Group, LLC | 64,293 | $2.81M | 0.21% | +1,632+2.6% | Added |
| PEAK6 LLC | 64,308 | $2.81M | 0.11% | +64,308 | New |
| Erste Asset Management GmbH | 64,864 | $2.83M | 0.03% | +13,210+25.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 65,617 | $2.87M | 0.03% | +65,617 | New |
| Bridgewater Associates, LP | 65,813 | $2.88M | 0.01% | +65,813 | New |
| New York Life Investment Management LLC | 65,835 | $2.88M | 0.03% | −854−1.3% | Reduced |
| Maltese Capital Management LLC | 66,300 | $2.90M | 0.44% | −4,500−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 67,000 | $2.93M | 0.07% | −42,400−38.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,267 | $2.94M | 0.03% | +61,547+1,076.0% | Added |
| Petiole USA ltd | 67,454 | $2.95M | 1.86% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,809 | $2.97M | 0.03% | −449,574−86.9% | Reduced |
| MV Capital Management, Inc. | 67,915 | $2.97M | 0.32% | −98−0.1% | Reduced |
| CIBC Asset Management Inc | 68,922 | $3.02M | 0.01% | +2,083+3.1% | Added |
| CIBC World Markets Corp | 69,871 | $3.06M | 0.02% | −17,355−19.9% | Reduced |
| Horan Capital Advisors, LLC. | 73,902 | $3.23M | 1.09% | −1,027−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 73,925 | $3.23M | 0.02% | +19,077+34.8% | Added |
| Utah Retirement Systems | 74,652 | $3.27M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 79,215 | $3.47M | 0.31% | +150.0% | Added |
| DnB Asset Management AS | 79,643 | $3.49M | 0.02% | −246,688−75.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 79,830 | $3.49M | 2.85% | 00.0% | Unchanged |
| Factorial Partners, LLC | 80,000 | $3.50M | 2.01% | −1,500−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 85,751 | $3.54M | 0.01% | −10,903−11.3% | Reduced |
| Alaska Permanent Fund Corp | 81,512 | $3.57M | 0.05% | 00.0% | Unchanged |
| Korea Investment CORP | 81,599 | $3.57M | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 81,825 | $3.58M | 0.03% | +2,373+3.0% | Added |
| Richard Bernstein Advisors LLC | 82,758 | $3.62M | 0.08% | −23,160−21.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,169 | $3.64M | 0.02% | −1,774−2.1% | Reduced |