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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 4,617,599 | $202.1M | 0.03% | +684,039+17.4% | Added |
| Dimensional Fund Advisors LP | 4,689,082 | $205.2M | 0.05% | +96,067+2.1% | Added |
| Nordea Investment Management AB | 4,974,434 | $217.8M | 0.23% | +805,758+19.3% | Added |
| Norges Bank | 5,562,877 | $243.4M | 0.03% | +1,990,220+55.7% | Added |
| UBS Group AG | 5,812,884 | $254.4M | 0.06% | +4,408,798+314.0% | Added |
| LSV Asset Management | 5,896,089 | $258.0M | 0.60% | −293,126−4.7% | Reduced |
| AQR Capital Management LLC | 6,186,364 | $270.7M | 0.35% | +1,507,536+32.2% | Added |
| Royal Bank of Canada | 6,247,238 | $273.4M | 0.06% | +374,850+6.4% | Added |
| Charles Schwab Investment Management Inc | 7,011,105 | $306.8M | 0.06% | −126,597−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 8,765,174 | $383.6M | 1.28% | −427,792−4.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,683,111 | $423.7M | 1.60% | +1,672,204+20.9% | Added |
| Wellington Management Group LLP | 10,570,083 | $462.5M | 0.08% | +2,298,040+27.8% | Added |
| Morgan Stanley | 10,627,810 | $465.1M | 0.03% | −223,161−2.1% | Reduced |
| Geode Capital Management, LLC | 10,929,591 | $477.0M | 0.04% | +124,860+1.2% | Added |
| Amundi | 13,992,377 | $626.4M | 0.22% | −3,921,931−21.9% | Reduced |
| Invesco Ltd. | 24,195,533 | $1.06B | 0.20% | −873,828−3.5% | Reduced |
| State Street Corp | 26,751,673 | $1.17B | 0.05% | +925,305+3.6% | Added |
| Capital World Investors | 35,900,115 | $1.57B | 0.24% | +1,131,838+3.3% | Added |
| BlackRock, Inc. | 49,101,926 | $2.15B | 0.04% | +777,251+1.6% | Added |
| Vanguard Group Inc | 51,652,417 | $2.26B | 0.04% | −314,400−0.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 5 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,902,776−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −601,102−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −423,913−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −322,156−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −282,084−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −277,228−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −238,600−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −187,959−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −187,776−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −171,600−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −155,369−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −144,426−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −133,029−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −93,421−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −85,823−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −78,136−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −62,619−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −54,335−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −54,188−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −48,612−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −45,063−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −40,274−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −39,584−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,005−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,952−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −35,931−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,063−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,448−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,282−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,185−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,801−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,852−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,645−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,685−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,191−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −15,988−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −15,010−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −7,185−100.0% | Sold out |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −6,686−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Lauer Wealth, LLC | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −5,851−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −5,359−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |