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, Q1 2025
Institutional positions in Citizens Financial Group Inc as of Mar 31, 2025. 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
- 831
- +23 vs. Q4 2024
- Shares held
- 412.6M
- +201.4K (0.0%) vs. Q4 2024
- Total value
- $16.8B
- −$1.22B (−6.8%) vs. Q4 2024
- New holders
- 119
- 312 more added
- Sold out
- 96
- 291 more reduced
13 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,339,510 | $2.10B | 0.04% | −312,907−0.6% | Reduced |
| BlackRock, Inc. | 45,246,558 | $1.85B | 0.04% | −3,855,368−7.9% | Reduced |
| Capital World Investors | 36,610,261 | $1.50B | 0.24% | +710,146+2.0% | Added |
| State Street Corp | 24,275,424 | $994.6M | 0.04% | −2,476,249−9.3% | Reduced |
| Invesco Ltd. | 23,388,034 | $958.2M | 0.18% | −807,499−3.3% | Reduced |
| Geode Capital Management, LLC | 11,248,608 | $459.4M | 0.04% | +319,017+2.9% | Added |
| Morgan Stanley | 11,204,266 | $459.0M | 0.03% | +576,456+5.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,380,605 | $425.3M | 1.65% | +697,494+7.2% | Added |
| Amundi | 11,091,694 | $402.3M | 0.15% | −2,900,683−20.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 8,661,636 | $354.9M | 1.18% | −103,538−1.2% | Reduced |
| AQR Capital Management LLC | 7,366,754 | $294.0M | 0.30% | +1,180,390+19.1% | Added |
| Charles Schwab Investment Management Inc | 6,936,496 | $284.2M | 0.05% | −74,609−1.1% | Reduced |
| Royal Bank of Canada | 6,801,856 | $278.7M | 0.06% | +554,618+8.9% | Added |
| Capital International Investors | 5,888,657 | $241.3M | 0.05% | +4,633,573+369.2% | Added |
| LSV Asset Management | 5,729,392 | $234.7M | 0.56% | −166,697−2.8% | Reduced |
| Norges Bank | 5,620,671 | $230.3M | 0.03% | +57,794+1.0% | Added |
| Wellington Management Group LLP | 5,314,441 | $217.7M | 0.04% | −5,255,642−49.7% | Reduced |
| Nordea Investment Management AB | 5,301,221 | $213.3M | 0.23% | +326,787+6.6% | Added |
| Dimensional Fund Advisors LP | 4,730,786 | $193.8M | 0.05% | +41,704+0.9% | Added |
| Northern Trust Corp | 4,703,836 | $192.7M | 0.03% | +86,237+1.9% | Added |
| UBS Asset Management Americas Inc | 3,583,034 | $146.8M | 0.04% | +204,402+6.0% | Added |
| Bank of New York Mellon Corp | 3,525,227 | $144.4M | 0.03% | −17,980−0.5% | Reduced |
| Bank of America Corp | 3,482,508 | $142.7M | 0.01% | +419,429+13.7% | Added |
| FMR LLC | 3,462,534 | $141.9M | 0.01% | −27,735−0.8% | Reduced |
| UBS Group AG | 3,293,078 | $134.9M | 0.03% | −2,519,806−43.3% | Reduced |
| HSBC Holdings PLC | 3,160,731 | $129.2M | 0.09% | −2230.0% | Reduced |
| Goldman Sachs Group Inc | 2,880,871 | $118.0M | 0.02% | +667,381+30.2% | Added |
| Bank of Montreal | 2,806,005 | $115.0M | 0.06% | +186,700+7.1% | Added |
| Deutsche Bank AG | 2,790,291 | $114.3M | 0.05% | +916,760+48.9% | Added |
| AustralianSuper Pty Ltd | 2,657,167 | $108.9M | 0.62% | +2,657,167 | New |
| Legal & General Group Plc | 2,624,355 | $107.5M | 0.03% | +17,561+0.7% | Added |
| JPMorgan Chase & Co | 2,410,952 | $98.8M | 0.01% | +704,814+41.3% | Added |
| Ameriprise Financial Inc | 1,646,208 | $67.4M | 0.02% | −179,975−9.9% | Reduced |
| Point72 Asset Management, L.P. | 1,567,627 | $64.2M | 0.18% | +391,078+33.2% | Added |
| Barclays PLC | 1,505,953 | $61.7M | 0.03% | −154,211−9.3% | Reduced |
| Todd Asset Management LLC | 1,421,308 | $58.2M | 1.37% | −6050.0% | Reduced |
| First Trust Advisors LP | 1,385,515 | $56.8M | 0.05% | −1,914,014−58.0% | Reduced |
| Assetmark, Inc | 1,347,537 | $55.2M | 0.15% | +1,335,577+11,167.0% | Added |
| Kames Capital plc | 1,318,214 | $54.0M | 0.79% | +166,063+14.4% | Added |
| BNP Paribas Arbitrage, SA | 1,295,145 | $53.1M | 0.04% | −62,056−4.6% | Reduced |
| Raymond James Financial Inc | 1,181,679 | $48.4M | 0.02% | −109,077−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,124,492 | $46.1M | 0.42% | +678+0.1% | Added |
| Russell Investments Group, Ltd. | 1,110,778 | $45.5M | 0.06% | −39,925−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,108,171 | $45.4M | 0.04% | +530.0% | Added |
| Rhumbline Advisers | 1,097,300 | $45.0M | 0.04% | +41,306+3.9% | Added |
| Prana Capital Management, LP | 1,075,548 | $44.1M | 1.79% | +376,560+53.9% | Added |
| Citadel Advisors LLC | 1,074,170 | $44.0M | 0.04% | +609,287+131.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,813 | $43.8M | 0.03% | +54,189+5.3% | Added |
| Causeway Capital Management LLC | 1,004,199 | $41.1M | 0.86% | +239,646+31.3% | Added |
| Bruni J V & Co | 957,842 | $39.2M | 4.56% | −9,708−1.0% | Reduced |
| Junto Capital Management LP | 949,837 | $38.9M | 0.89% | +949,837 | New |
| Algebris (UK) Ltd | 1,007,099 | $38.2M | 6.94% | +507,434+101.6% | Added |
| Victory Capital Management Inc | 843,735 | $34.6M | 0.04% | −41,105−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 813,233 | $33.3M | 0.03% | +83,055+11.4% | Added |
| Jane Street Group, LLC | 784,538 | $32.1M | 0.06% | +318,642+68.4% | Added |
| Citigroup Inc | 765,801 | $31.4M | 0.02% | +65,680+9.4% | Added |
| Franklin Resources Inc | 731,453 | $30.0M | 0.01% | +13,911+1.9% | Added |
| GW&K Investment Management, LLC | 726,961 | $29.8M | 0.28% | +725,919+69,665.9% | Added |
| Man Group plc | 701,406 | $28.7M | 0.09% | +315,906+81.9% | Added |
| California Public Employees Retirement System | 688,426 | $28.2M | 0.02% | −16,887−2.4% | Reduced |
| Great West Life Assurance Co | 673,076 | $27.6M | 0.05% | +97,670+17.0% | Added |
| Federated Hermes, Inc. | 663,651 | $27.2M | 0.06% | −5,945−0.9% | Reduced |
| Price T Rowe Associates Inc | 644,332 | $26.4M | 0.00% | +19,538+3.1% | Added |
| Voloridge Investment Management, LLC | 643,138 | $26.3M | 0.10% | −602,828−48.4% | Reduced |
| Alliancebernstein L.P. | 640,631 | $26.2M | 0.01% | +35,366+5.8% | Added |
| Natixis Advisors, L.P. | 633,730 | $26.0M | 0.05% | −58,065−8.4% | Reduced |
| California State Teachers Retirement System | 625,331 | $25.6M | 0.03% | −2,694−0.4% | Reduced |
| Envestnet Asset Management Inc | 621,321 | $25.5M | 0.01% | +26,738+4.5% | Added |
| Teacher Retirement System of Texas | 609,645 | $25.0M | 0.10% | +190,569+45.5% | Added |
| Allianz Asset Management GmbH | 607,046 | $24.9M | 0.04% | +335,835+123.8% | Added |
| Basswood Capital Management, L.L.C. | 606,614 | $24.9M | 1.40% | −54,160−8.2% | Reduced |
| Zacks Investment Management | 599,152 | $24.5M | 0.23% | +10,046+1.7% | Added |
| Wells Fargo & Company | 595,392 | $24.4M | 0.01% | +33,180+5.9% | Added |
| Millennium Management LLC | 587,979 | $24.1M | 0.02% | −133,004−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 577,702 | $23.7M | 0.31% | +577,702 | New |
| Susquehanna International Group, LLP | 552,333 | $22.6M | 0.04% | +253,098+84.6% | Added |
| Caisse de Depot Et Placement du Quebec | 546,669 | $22.4M | 0.05% | +318,700+139.8% | Added |
| Pinebridge Investments, L.P. | 536,893 | $22.0M | 0.18% | +256,463+91.5% | Added |
| AE Wealth Management LLC | 527,969 | $21.6M | 0.18% | +90,554+20.7% | Added |
| KBC Group NV | 526,535 | $21.6M | 0.07% | −368,107−41.1% | Reduced |
| Assenagon Asset Management S.A. | 514,491 | $21.1M | 0.04% | −338,464−39.7% | Reduced |
| rhino investment partners, Inc | 513,752 | $21.0M | 5.19% | −36,308−6.6% | Reduced |
| Canada Pension Plan Investment Board | 510,100 | $20.9M | 0.02% | −164,100−24.3% | Reduced |
| Principal Financial Group Inc | 498,348 | $20.4M | 0.01% | −6,017−1.2% | Reduced |
| Schroder Investment Management Group | 501,129 | $20.2M | 0.02% | −90,491−15.3% | Reduced |
| Impax Asset Management Group plc | 475,429 | $19.5M | 0.12% | −192,241−28.8% | Reduced |
| HRT Financial LP | 474,282 | $19.4M | 0.12% | +242,629+104.7% | Added |
| O'Shaughnessy Asset Management, LLC | 452,511 | $18.5M | 0.15% | −65,933−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 449,633 | $18.4M | 0.04% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 447,198 | $18.3M | 1.12% | +37,574+9.2% | Added |
| Rafferty Asset Management, LLC | 444,097 | $18.2M | 0.08% | −289,803−39.5% | Reduced |
| National Bank of Canada | 436,042 | $17.9M | 0.02% | +162,669+59.5% | Added |
| Stieven Capital Advisors, L.P. | 429,980 | $17.6M | 3.41% | +40,800+10.5% | Added |
| Citizens Financial Group Inc | 426,997 | $17.5M | 0.35% | −16,512−3.7% | Reduced |
| LPL Financial LLC | 405,797 | $16.6M | 0.01% | +13,380+3.4% | Added |
| Kornitzer Capital Management Inc | 404,042 | $16.6M | 0.34% | −7,618−1.9% | Reduced |
| State of Wisconsin Investment Board | 399,257 | $16.4M | 0.04% | +49,316+14.1% | Added |
| Quantinno Capital Management LP | 373,945 | $15.3M | 0.10% | +154,128+70.1% | Added |
| New York State Teachers Retirement System | 372,984 | $15.3M | 0.04% | −29,452−7.3% | Reduced |
| Moore Capital Management, LP | 371,659 | $15.2M | 0.51% | +8,568+2.4% | Added |