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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 77,261 | $3.17M | 0.01% | −6,702−8.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,555 | $3.18M | 0.46% | +77,555 | New |
| Arrowstreet Capital, Limited Partnership | 78,789 | $3.23M | 0.00% | +78,789 | New |
| Federation des caisses Desjardins du Quebec | 78,864 | $3.23M | 0.02% | −4,305−5.2% | Reduced |
| Richard Bernstein Advisors LLC | 78,950 | $3.23M | 0.08% | −3,808−4.6% | Reduced |
| DnB Asset Management AS | 79,234 | $3.25M | 0.01% | −409−0.5% | Reduced |
| Factorial Partners, LLC | 80,900 | $3.31M | 2.04% | +900+1.1% | Added |
| Brevan Howard Capital Management LP | 82,079 | $3.36M | 0.09% | +21,809+36.2% | Added |
| Systematic Financial Management LP | 84,187 | $3.45M | 0.10% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 84,302 | $3.45M | 0.02% | −1,556−1.8% | Reduced |
| Amalgamated Bank | 85,948 | $3.52M | 0.03% | +1,196+1.4% | Added |
| Bank of Nova Scotia | 86,242 | $3.53M | 0.01% | −372,372−81.2% | Reduced |
| Point72 (DIFC) Ltd | 86,712 | $3.55M | 0.34% | +86,712 | New |
| CI Private Wealth, LLC | 89,867 | $3.68M | 0.01% | +4,332+5.1% | Added |
| SG Americas Securities, LLC | 91,299 | $3.74M | 0.01% | −241,613−72.6% | Reduced |
| Jump Financial, LLC | 91,423 | $3.75M | 0.06% | +91,423 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,560 | $3.75M | 0.04% | +3,596+4.1% | Added |
| Leuthold Group, LLC | 92,120 | $3.77M | 0.49% | −5,784−5.9% | Reduced |
| Retirement Systems of Alabama | 93,939 | $3.85M | 0.01% | −1,477−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,104 | $3.86M | 0.02% | −2,254−2.3% | Reduced |
| National Pension Service | 95,547 | $3.91M | 0.00% | −686,672−87.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 95,578 | $3.92M | 0.01% | −129,244−57.5% | Reduced |
| Forsta Ap-Fonden | 95,700 | $3.92M | 0.03% | −23,000−19.4% | Reduced |
| Handelsbanken Fonder AB | 96,233 | $3.94M | 0.02% | +10,720+12.5% | Added |
| IFM Investors Pty Ltd | 96,267 | $3.94M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,691 | $4.00M | 0.01% | −1,416−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,968 | $4.10M | 0.02% | +6,262+6.7% | Added |
| Czech National Bank | 100,403 | $4.11M | 0.04% | +4,850+5.1% | Added |
| Corebridge Financial, Inc. | 100,453 | $4.12M | 0.02% | −3,939−3.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 100,648 | $4.12M | 0.07% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 101,134 | $4.14M | 0.17% | +3,120+3.2% | Added |
| Kovitz Investment Group Partners, LLC | 101,792 | $4.17M | 0.02% | +2,915+2.9% | Added |
| Vinva Investment Management Ltd | 104,226 | $4.20M | 0.17% | +89,565+610.9% | Added |
| Asio Capital, LLC | 103,879 | $4.26M | 0.82% | +2,338+2.3% | Added |
| Captrust Financial Advisors | 104,021 | $4.26M | 0.01% | −450.0% | Reduced |
| Capital Fund Management S.A. | 104,279 | $4.27M | 0.05% | +104,279 | New |
| State of New Jersey Common Pension Fund D | 110,180 | $4.51M | 0.02% | −16,736−13.2% | Reduced |
| Mackenzie Financial Corp | 110,694 | $4.54M | 0.01% | +19,059+20.8% | Added |
| Siena Capital Partners GP, LLC | 112,331 | $4.60M | 1.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 116,921 | $4.79M | 0.02% | +2,617+2.3% | Added |
| Cary Street Partners Financial LLC | 117,030 | $4.79M | 0.15% | −1,544−1.3% | Reduced |
| Kempner Capital Management Inc. | 118,079 | $4.84M | 2.72% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 118,150 | $4.84M | 1.17% | −34,831−22.8% | Reduced |
| ProShare Advisors LLC | 119,277 | $4.89M | 0.01% | +7,682+6.9% | Added |
| Peapack Gladstone Financial Corp | 119,886 | $4.91M | 0.07% | −4,207−3.4% | Reduced |
| Cetera Investment Advisers | 120,004 | $4.92M | 0.01% | −35,414−22.8% | Reduced |
| Arizona State Retirement System | 127,444 | $5.22M | 0.03% | −2,740−2.1% | Reduced |
| Thompson Investment Management, Inc. | 127,974 | $5.24M | 0.79% | −4,842−3.6% | Reduced |
| State of Michigan Retirement System | 129,573 | $5.31M | 0.03% | −1,000−0.8% | Reduced |
| Voya Investment Management LLC | 136,374 | $5.59M | 0.01% | +9,557+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 138,267 | $5.66M | 0.04% | +2,463+1.8% | Added |
| PGGM Investments | 138,277 | $5.67M | 0.08% | +2,622+1.9% | Added |
| CWM, LLC | 140,290 | $5.75M | 0.02% | +39,405+39.1% | Added |
| KLP Kapitalforvaltning AS | 140,560 | $5.76M | 0.03% | −200−0.1% | Reduced |
| Mariner, LLC | 141,536 | $5.80M | 0.01% | +18,534+15.1% | Added |
| Resona Asset Management Co.,Ltd. | 142,586 | $5.83M | 0.03% | +4,437+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 147,104 | $6.03M | 0.03% | +147,104 | New |
| Nomura Asset Management Co Ltd | 147,393 | $6.04M | 0.02% | +8,163+5.9% | Added |
| Truist Financial Corp | 147,566 | $6.05M | 0.01% | −12,422−7.8% | Reduced |
| Harvest Portfolios Group Inc. | 147,726 | $6.05M | 0.18% | +12,476+9.2% | Added |
| The PNC Financial Services Group, Inc. | 151,203 | $6.19M | 0.00% | +1,223+0.8% | Added |
| Goelzer Investment Management, Inc. | 156,595 | $6.42M | 0.37% | −44,582−22.2% | Reduced |
| State of Tennessee, Treasury Department | 157,029 | $6.43M | 0.02% | −14,209−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 160,228 | $6.56M | 0.09% | +126,805+379.4% | Added |
| Ibex Wealth Advisors | 161,423 | $6.61M | 0.87% | +635+0.4% | Added |
| TD Asset Management Inc | 163,472 | $6.70M | 0.01% | −2,403−1.4% | Reduced |
| CIBC World Markets Inc. | 165,007 | $6.76M | 0.02% | −17,496−9.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,571 | $6.78M | 0.02% | −185,725−52.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 166,373 | $6.82M | 0.03% | −18,889−10.2% | Reduced |
| Twinbeech Capital LP | 167,366 | $6.86M | 0.12% | +167,366 | New |
| Mn Services Vermogensbeheer B.V. | 169,579 | $6.95M | 0.05% | −13,200−7.2% | Reduced |
| Neuberger Berman Group LLC | 169,692 | $6.95M | 0.01% | −8,048−4.5% | Reduced |
| Bokf, NA | 170,944 | $7.00M | 0.12% | +170,889+310,707.3% | Added |
| MetLife Investment Management | 172,984 | $7.09M | 0.04% | +56,235+48.2% | Added |
| Commonwealth Equity Services, LLC | 174,617 | $7.15M | 0.01% | −4,986−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 174,712 | $7.16M | 0.02% | −256,589−59.5% | Reduced |
| Pathstone Holdings, LLC | 175,776 | $7.22M | 0.03% | +5,876+3.5% | Added |
| Verition Fund Management LLC | 180,420 | $7.39M | 0.04% | −52,628−22.6% | Reduced |
| Asset Management One Co.,Ltd. | 180,889 | $7.41M | 0.03% | +19,847+12.3% | Added |
| Guggenheim Capital LLC | 182,050 | $7.46M | 0.07% | +9,497+5.5% | Added |
| Squarepoint Ops LLC | 184,043 | $7.54M | 0.02% | −10,391−5.3% | Reduced |
| Olstein Capital Management, L.P. | 185,300 | $7.59M | 1.40% | −8,700−4.5% | Reduced |
| Danske Bank A/S | 185,676 | $7.61M | 0.02% | −39,481−17.5% | Reduced |
| Cerity Partners LLC | 186,475 | $7.64M | 0.02% | −193,260−50.9% | Reduced |
| Wealthfront Advisers LLC | 187,611 | $7.69M | 0.02% | −27,372−12.7% | Reduced |
| Royal London Asset Management Ltd | 188,863 | $7.74M | 0.02% | +12,702+7.2% | Added |
| Churchill Management Corp | 196,232 | $8.04M | 0.10% | +10,352+5.6% | Added |
| Treasurer of the State of North Carolina | 201,034 | $8.24M | 0.03% | +4,520+2.3% | Added |
| American Century Companies Inc | 205,698 | $8.43M | 0.01% | −18,033−8.1% | Reduced |
| NFJ Investment Group, LLC | 207,076 | $8.48M | 0.29% | −15,927−7.1% | Reduced |
| Interval Partners, LP | 207,128 | $8.49M | 0.30% | +207,128 | New |
| Capitolis Liquid Global Markets LLC | 210,000 | $8.60M | 0.08% | −40,000−16.0% | Reduced |
| Creative Planning | 213,655 | $8.75M | 0.01% | +11,739+5.8% | Added |
| Triglav Skladi, D.O.O. | 217,800 | $8.92M | 0.75% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 221,042 | $9.06M | 0.02% | +4,346+2.0% | Added |
| Sound Income Strategies, LLC | 222,399 | $9.11M | 0.54% | +6,882+3.2% | Added |
| Brandywine Global Investment Management, LLC | 227,244 | $9.31M | 0.07% | −10,367−4.4% | Reduced |
| Toronto Dominion Bank | 227,870 | $9.34M | 0.02% | −8,985−3.8% | Reduced |
| Macquarie Group Ltd | 229,429 | $9.39M | 0.01% | −3,085−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 229,259 | $9.39M | 0.03% | −2,001−0.9% | Reduced |