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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 2,657,167 | $108.9M | 0.62% | +2,657,167 | New |
| Deutsche Bank AG | 2,790,291 | $114.3M | 0.05% | +916,760+48.9% | Added |
| Bank of Montreal | 2,806,005 | $115.0M | 0.06% | +186,700+7.1% | Added |
| Goldman Sachs Group Inc | 2,880,871 | $118.0M | 0.02% | +667,381+30.2% | Added |
| HSBC Holdings PLC | 3,160,731 | $129.2M | 0.09% | −2230.0% | Reduced |
| UBS Group AG | 3,293,078 | $134.9M | 0.03% | −2,519,806−43.3% | Reduced |
| FMR LLC | 3,462,534 | $141.9M | 0.01% | −27,735−0.8% | Reduced |
| Bank of America Corp | 3,482,508 | $142.7M | 0.01% | +419,429+13.7% | Added |
| Bank of New York Mellon Corp | 3,525,227 | $144.4M | 0.03% | −17,980−0.5% | Reduced |
| UBS Asset Management Americas Inc | 3,583,034 | $146.8M | 0.04% | +204,402+6.0% | Added |
| Northern Trust Corp | 4,703,836 | $192.7M | 0.03% | +86,237+1.9% | Added |
| Dimensional Fund Advisors LP | 4,730,786 | $193.8M | 0.05% | +41,704+0.9% | Added |
| Nordea Investment Management AB | 5,301,221 | $213.3M | 0.23% | +326,787+6.6% | Added |
| Wellington Management Group LLP | 5,314,441 | $217.7M | 0.04% | −5,255,642−49.7% | Reduced |
| Norges Bank | 5,620,671 | $230.3M | 0.03% | +57,794+1.0% | Added |
| LSV Asset Management | 5,729,392 | $234.7M | 0.56% | −166,697−2.8% | Reduced |
| Capital International Investors | 5,888,657 | $241.3M | 0.05% | +4,633,573+369.2% | Added |
| Royal Bank of Canada | 6,801,856 | $278.7M | 0.06% | +554,618+8.9% | Added |
| Charles Schwab Investment Management Inc | 6,936,496 | $284.2M | 0.05% | −74,609−1.1% | Reduced |
| AQR Capital Management LLC | 7,366,754 | $294.0M | 0.30% | +1,180,390+19.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 8,661,636 | $354.9M | 1.18% | −103,538−1.2% | Reduced |
| Amundi | 11,091,694 | $402.3M | 0.15% | −2,900,683−20.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,380,605 | $425.3M | 1.65% | +697,494+7.2% | Added |
| Morgan Stanley | 11,204,266 | $459.0M | 0.03% | +576,456+5.4% | Added |
| Geode Capital Management, LLC | 11,248,608 | $459.4M | 0.04% | +319,017+2.9% | Added |
| Invesco Ltd. | 23,388,034 | $958.2M | 0.18% | −807,499−3.3% | Reduced |
| State Street Corp | 24,275,424 | $994.6M | 0.04% | −2,476,249−9.3% | Reduced |
| Capital World Investors | 36,610,261 | $1.50B | 0.24% | +710,146+2.0% | Added |
| BlackRock, Inc. | 45,246,558 | $1.85B | 0.04% | −3,855,368−7.9% | Reduced |
| Vanguard Group Inc | 51,339,510 | $2.10B | 0.04% | −312,907−0.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 5 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −30,675−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −759,696−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −143,726−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −99,875−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −84,999−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −79,215−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −60,495−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −56,508−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −45,976−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −44,052−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,340−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −30,301−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −30,191−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −26,924−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,655−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,086−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,432−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,953−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,075−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −11,114−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,977−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,093−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,428−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,281−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −6,334−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,752−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −6,255−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,536−100.0% | Sold out |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,951−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Equity Investment Corp | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |