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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,107 | $4.34M | 0.01% | −16,422−14.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 98,877 | $4.33M | 0.02% | +1,743+1.8% | Added |
| ZWJ Investment Counsel Inc | 98,014 | $4.29M | 0.18% | +9,185+10.3% | Added |
| Leuthold Group, LLC | 97,904 | $4.28M | 0.51% | −3,538−3.5% | Reduced |
| IFM Investors Pty Ltd | 96,267 | $4.21M | 0.04% | −11,521−10.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,358 | $4.20M | 0.02% | +1,093+1.1% | Added |
| Czech National Bank | 95,553 | $4.18M | 0.04% | +4,230+4.6% | Added |
| Retirement Systems of Alabama | 95,416 | $4.18M | 0.02% | −2,023−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,184 | $4.17M | 0.04% | +48,900+105.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,706 | $4.10M | 0.03% | −3,885−4.0% | Reduced |
| Mackenzie Financial Corp | 91,635 | $4.01M | 0.01% | −11,650−11.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 90,123 | $3.94M | 0.30% | +32,327+55.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,964 | $3.85M | 0.04% | −4,618−5.0% | Reduced |
| British Columbia Investment Management Corp | 85,858 | $3.76M | 0.02% | +9,932+13.1% | Added |
| CI Private Wealth, LLC | 85,535 | $3.74M | 0.01% | +802+0.9% | Added |
| Handelsbanken Fonder AB | 85,513 | $3.74M | 0.01% | +10,913+14.6% | Added |
| MUFG Securities EMEA plc | 84,999 | $3.72M | 0.07% | +84,999 | New |
| Amalgamated Bank | 84,752 | $3.71M | 0.03% | −3,755−4.2% | Reduced |
| Systematic Financial Management LP | 84,187 | $3.68M | 0.09% | +5,160+6.5% | Added |
| Rockefeller Capital Management L.P. | 83,963 | $3.67M | 0.01% | −262−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,169 | $3.64M | 0.02% | −1,774−2.1% | Reduced |
| Richard Bernstein Advisors LLC | 82,758 | $3.62M | 0.08% | −23,160−21.9% | Reduced |
| Savant Capital, LLC | 81,825 | $3.58M | 0.03% | +2,373+3.0% | Added |
| Korea Investment CORP | 81,599 | $3.57M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 81,512 | $3.57M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85,751 | $3.54M | 0.01% | −10,903−11.3% | Reduced |
| Factorial Partners, LLC | 80,000 | $3.50M | 2.01% | −1,500−1.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 79,830 | $3.49M | 2.85% | 00.0% | Unchanged |
| DnB Asset Management AS | 79,643 | $3.49M | 0.02% | −246,688−75.6% | Reduced |
| PDT Partners, LLC | 79,215 | $3.47M | 0.31% | +150.0% | Added |
| Utah Retirement Systems | 74,652 | $3.27M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 73,925 | $3.23M | 0.02% | +19,077+34.8% | Added |
| Horan Capital Advisors, LLC. | 73,902 | $3.23M | 1.09% | −1,027−1.4% | Reduced |
| CIBC World Markets Corp | 69,871 | $3.06M | 0.02% | −17,355−19.9% | Reduced |
| CIBC Asset Management Inc | 68,922 | $3.02M | 0.01% | +2,083+3.1% | Added |
| MV Capital Management, Inc. | 67,915 | $2.97M | 0.32% | −98−0.1% | Reduced |
| Tudor Investment Corp Et Al | 67,809 | $2.97M | 0.03% | −449,574−86.9% | Reduced |
| Petiole USA ltd | 67,454 | $2.95M | 1.86% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 67,267 | $2.94M | 0.03% | +61,547+1,076.0% | Added |
| Bridgeway Capital Management, LLC | 67,000 | $2.93M | 0.07% | −42,400−38.8% | Reduced |
| Maltese Capital Management LLC | 66,300 | $2.90M | 0.44% | −4,500−6.4% | Reduced |
| New York Life Investment Management LLC | 65,835 | $2.88M | 0.03% | −854−1.3% | Reduced |
| Bridgewater Associates, LP | 65,813 | $2.88M | 0.01% | +65,813 | New |
| Police & Firemen's Retirement System of New Jersey | 65,617 | $2.87M | 0.03% | +65,617 | New |
| Erste Asset Management GmbH | 64,864 | $2.83M | 0.03% | +13,210+25.6% | Added |
| PEAK6 LLC | 64,308 | $2.81M | 0.11% | +64,308 | New |
| Ascent Group, LLC | 64,293 | $2.81M | 0.21% | +1,632+2.6% | Added |
| StoneX Group Inc. | 63,546 | $2.78M | 0.15% | +15,876+33.3% | Added |
| Nisa Investment Advisors, LLC | 62,662 | $2.74M | 0.01% | +2,950+4.9% | Added |
| Sciencast Management LP | 62,126 | $2.72M | 0.74% | −6,451−9.4% | Reduced |
| Worldquant Millennium Advisors LLC | 60,495 | $2.65M | 0.02% | −67,982−52.9% | Reduced |
| Xponance, Inc. | 60,457 | $2.65M | 0.02% | −2,241−3.6% | Reduced |
| Brevan Howard Capital Management LP | 60,270 | $2.64M | 0.07% | −1,437−2.3% | Reduced |
| Janus Henderson Group PLC | 59,385 | $2.60M | 0.00% | −4,591−7.2% | Reduced |
| Yousif Capital Management, LLC | 59,327 | $2.60M | 0.03% | −2,696−4.3% | Reduced |
| First Manhattan Co | 59,282 | $2.59M | 0.01% | −964−1.6% | Reduced |
| JustInvest LLC | 58,548 | $2.56M | 0.04% | +2,341+4.2% | Added |
| Daiwa Securities Group Inc. | 58,432 | $2.56M | 0.01% | +3,388+6.2% | Added |
| Private Advisor Group, LLC | 58,186 | $2.55M | 0.01% | −611−1.0% | Reduced |
| Integrated Advisors Network LLC | 57,387 | $2.51M | 0.12% | +57,387 | New |
| Nomura Holdings Inc | 57,259 | $2.51M | 0.01% | +57,259 | New |
| MML Investors Services, LLC | 56,989 | $2.49M | 0.01% | +3,143+5.8% | Added |
| CBOE Vest Financial, LLC | 56,508 | $2.47M | 0.04% | +20,408+56.5% | Added |
| Caxton Associates LP | 56,446 | $2.47M | 0.08% | +9,884+21.2% | Added |
| HighTower Advisors, LLC | 55,027 | $2.41M | 0.00% | −3,328−5.7% | Reduced |
| Nissay Asset Management Corp | 55,139 | $2.41M | 0.01% | −68−0.1% | Reduced |
| Ethic Inc. | 54,337 | $2.38M | 0.05% | −16,927−23.8% | Reduced |
| Park Avenue Securities LLC | 53,590 | $2.35M | 0.02% | +4,003+8.1% | Added |
| Mutual of America Capital Management LLC | 52,796 | $2.31M | 0.02% | −2,411−4.4% | Reduced |
| Pacer Advisors, Inc. | 51,981 | $2.27M | 0.00% | +18,747+56.4% | Added |
| USS Investment Management Ltd | 51,158 | $2.24M | 0.02% | −27,407−34.9% | Reduced |
| STRS Ohio | 51,089 | $2.24M | 0.01% | +1,137+2.3% | Added |
| Twin Tree Management, LP | 50,273 | $2.20M | 0.05% | +50,273 | New |
| Sanctuary Advisors, LLC | 45,479 | $2.20M | 0.01% | +1,510+3.4% | Added |
| State of Alaska, Department of Revenue | 50,259 | $2.20M | 0.02% | −1,815−3.5% | Reduced |
| Arvest Bank Trust Division | 50,179 | $2.20M | 0.13% | +50,179 | New |
| Atom Investors LP | 50,089 | $2.19M | 0.27% | −87,882−63.7% | Reduced |
| Tredje AP-fonden | 50,029 | $2.19M | 0.02% | −50,028−50.0% | Reduced |
| AXA S.A. | 49,288 | $2.16M | 0.01% | +23,112+88.3% | Added |
| Quest Partners LLC | 48,418 | $2.12M | 0.28% | −29,892−38.2% | Reduced |
| Swiss Life Asset Management Ltd | 48,436 | $2.12M | 0.02% | +41,801+630.0% | Added |
| Caption Management, LLC | 48,000 | $2.10M | 0.09% | +48,000 | New |
| Hantz Financial Services, Inc. | 47,544 | $2.08M | 0.04% | −1,496−3.1% | Reduced |
| QRG Capital Management, Inc. | 46,955 | $2.05M | 0.02% | +896+1.9% | Added |
| Legacy Capital Group California, Inc. | 46,461 | $2.03M | 0.62% | −610−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,019 | $2.01M | 0.02% | +998+2.2% | Added |
| Invst, LLC | 45,976 | $2.01M | 0.24% | +535+1.2% | Added |
| Mercer Global Advisors Inc | 45,950 | $2.01M | 0.00% | −52,753−53.4% | Reduced |
| Capital Analysts, LLC | 45,006 | $1.97M | 0.08% | −1,603−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,491 | $1.95M | 0.01% | −2,987−6.3% | Reduced |
| 1832 Asset Management L.P. | 44,277 | $1.94M | 0.00% | −5,220−10.5% | Reduced |
| Elo Mutual Pension Insurance Co | 44,052 | $1.93M | 0.04% | +3,644+9.0% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.93M | 0.34% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 43,492 | $1.90M | 0.01% | +1,346+3.2% | Added |
| Intrust Bank NA | 43,456 | $1.90M | 0.19% | +4,399+11.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,380 | $1.90M | 0.02% | +43,380 | New |
| BTC Capital Management, Inc. | 42,999 | $1.88M | 0.17% | +7,119+19.8% | Added |
| Tealwood Asset Management Inc | 42,824 | $1.87M | 0.78% | −235−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 42,503 | $1.86M | 0.01% | −1,543−3.5% | Reduced |
| Salzhauer Michael | 179,301 | $1.85M | 0.95% | +163,500+1,034.7% | Added |