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, Q2 2025
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 807
- −12 vs. Q1 2025
- Shares held
- 412.7M
- +337.0K (+0.1%) vs. Q1 2025
- Total value
- $18.5B
- +$1.65B (+9.8%) vs. Q1 2025
- New holders
- 109
- 284 more added
- Sold out
- 121
- 311 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,548,977 | $2.31B | 0.04% | +209,467+0.4% | Added |
| BlackRock, Inc. | 46,922,922 | $2.10B | 0.04% | +1,676,364+3.7% | Added |
| Capital World Investors | 36,675,530 | $1.64B | 0.24% | +65,269+0.2% | Added |
| Invesco Ltd. | 23,671,355 | $1.06B | 0.18% | +283,321+1.2% | Added |
| State Street Corp | 23,268,554 | $1.04B | 0.04% | −1,006,870−4.1% | Reduced |
| Geode Capital Management, LLC | 11,261,518 | $501.9M | 0.04% | +12,910+0.1% | Added |
| Morgan Stanley | 10,793,527 | $483.0M | 0.03% | −410,739−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,792,138 | $482.9M | 1.76% | +411,533+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 8,523,715 | $381.4M | 1.24% | −137,921−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,925,954 | $309.9M | 0.05% | −10,542−0.2% | Reduced |
| LSV Asset Management | 6,562,791 | $293.7M | 0.69% | +833,399+14.5% | Added |
| Nordea Investment Management AB | 6,399,905 | $287.9M | 0.27% | +1,098,684+20.7% | Added |
| AQR Capital Management LLC | 6,079,239 | $272.0M | 0.23% | −1,287,515−17.5% | Reduced |
| Capital International Investors | 5,908,690 | $264.4M | 0.05% | +20,033+0.3% | Added |
| Norges Bank | 5,663,092 | $253.4M | 0.03% | +42,421+0.8% | Added |
| Royal Bank of Canada | 5,446,410 | $243.7M | 0.05% | −1,355,446−19.9% | Reduced |
| Goldman Sachs Group Inc | 4,988,553 | $223.2M | 0.04% | +2,107,682+73.2% | Added |
| Bank of America Corp | 4,950,037 | $221.5M | 0.02% | +1,467,529+42.1% | Added |
| Dimensional Fund Advisors LP | 4,874,999 | $218.2M | 0.05% | +144,213+3.0% | Added |
| Northern Trust Corp | 4,650,999 | $208.1M | 0.03% | −52,837−1.1% | Reduced |
| Wellington Management Group LLP | 4,638,603 | $207.6M | 0.04% | −675,838−12.7% | Reduced |
| UBS Asset Management Americas Inc | 4,372,866 | $195.7M | 0.04% | +789,832+22.0% | Added |
| Bank of New York Mellon Corp | 3,324,133 | $148.8M | 0.03% | −201,094−5.7% | Reduced |
| JPMorgan Chase & Co | 3,104,272 | $138.9M | 0.01% | +693,320+28.8% | Added |
| Amundi | 2,900,117 | $136.4M | 0.05% | −8,191,577−73.9% | Reduced |
| Legal & General Group Plc | 2,793,355 | $125.0M | 0.03% | +169,000+6.4% | Added |
| AustralianSuper Pty Ltd | 2,784,020 | $124.6M | 0.63% | +126,853+4.8% | Added |
| Bank of Montreal | 2,595,345 | $116.1M | 0.06% | −210,660−7.5% | Reduced |
| FMR LLC | 2,481,515 | $111.0M | 0.01% | −981,019−28.3% | Reduced |
| HSBC Holdings PLC | 2,473,388 | $110.7M | 0.07% | −687,343−21.7% | Reduced |
| UBS Group AG | 2,339,287 | $104.7M | 0.02% | −953,791−29.0% | Reduced |
| Victory Capital Management Inc | 2,278,787 | $103.8M | 0.07% | +1,435,052+170.1% | Added |
| Barclays PLC | 2,129,937 | $95.3M | 0.04% | +623,984+41.4% | Added |
| HoldCo Asset Management, L.P. | 2,086,288 | $93.4M | 14.62% | +2,086,288 | New |
| Assetmark, Inc | 1,690,454 | $75.6M | 0.18% | +342,917+25.4% | Added |
| Deutsche Bank AG | 1,661,350 | $74.3M | 0.03% | −1,128,941−40.5% | Reduced |
| Balyasny Asset Management LLC | 1,592,787 | $71.3M | 0.16% | +1,592,787 | New |
| Prana Capital Management, LP | 1,515,682 | $67.8M | 2.46% | +440,134+40.9% | Added |
| First Trust Advisors LP | 1,514,258 | $67.8M | 0.05% | +128,743+9.3% | Added |
| Marshall Wace, LLP | 1,508,191 | $67.5M | 0.08% | +1,508,191 | New |
| Millennium Management LLC | 1,361,167 | $60.9M | 0.05% | +773,188+131.5% | Added |
| Swedbank AB | 1,352,458 | $60.5M | 0.07% | +1,352,458 | New |
| Raymond James Financial Inc | 1,285,585 | $57.5M | 0.02% | +103,906+8.8% | Added |
| Kames Capital plc | 1,174,283 | $52.5M | 0.67% | −143,931−10.9% | Reduced |
| Russell Investments Group, Ltd. | 1,130,713 | $50.6M | 0.06% | +19,935+1.8% | Added |
| Algebris (UK) Ltd | 1,119,103 | $50.0M | 7.88% | +112,004+11.1% | Added |
| Freestone Grove Partners LP | 1,092,334 | $48.9M | 0.37% | +1,092,334 | New |
| Manufacturers Life Insurance Company, The | 1,077,304 | $48.2M | 0.04% | −30,867−2.8% | Reduced |
| Assenagon Asset Management S.A. | 1,040,719 | $46.6M | 0.07% | +526,228+102.3% | Added |
| Causeway Capital Management LLC | 1,032,974 | $46.2M | 0.73% | +28,775+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,013,771 | $45.4M | 0.03% | −56,042−5.2% | Reduced |
| Nuveen, LLC | 998,670 | $44.7M | 0.01% | +747,304+297.3% | Added |
| Bruni J V & Co | 997,070 | $44.6M | 4.70% | +39,228+4.1% | Added |
| GW&K Investment Management, LLC | 950,200 | $42.5M | 0.38% | +223,239+30.7% | Added |
| BNP Paribas Arbitrage, SA | 942,860 | $42.2M | 0.03% | −352,285−27.2% | Reduced |
| Rhumbline Advisers | 876,967 | $39.2M | 0.03% | −220,333−20.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,204 | $38.3M | 0.03% | +42,971+5.3% | Added |
| Todd Asset Management LLC | 834,338 | $37.3M | 0.80% | −586,970−41.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 819,099 | $36.7M | 0.03% | +740,310+939.6% | Added |
| Point72 Asset Management, L.P. | 817,542 | $36.6M | 0.09% | −750,085−47.8% | Reduced |
| Franklin Resources Inc | 791,896 | $35.4M | 0.01% | +60,443+8.3% | Added |
| SEI Investments Co | 788,179 | $35.3M | 0.04% | +521,463+195.5% | Added |
| California Public Employees Retirement System | 757,797 | $33.9M | 0.02% | +69,371+10.1% | Added |
| Ossiam | 747,948 | $33.5M | 0.38% | +726,906+3,454.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 725,809 | $32.5M | 0.08% | +411,853+131.2% | Added |
| Ameriprise Financial Inc | 718,412 | $32.1M | 0.01% | −927,796−56.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,689 | $31.5M | 0.08% | +538,118+325.0% | Added |
| Great West Life Assurance Co | 693,984 | $31.1M | 0.05% | +20,908+3.1% | Added |
| Alliancebernstein L.P. | 678,959 | $30.4M | 0.01% | +38,328+6.0% | Added |
| Wells Fargo & Company | 676,295 | $30.3M | 0.01% | +80,903+13.6% | Added |
| Citigroup Inc | 643,848 | $28.8M | 0.02% | −121,953−15.9% | Reduced |
| Price T Rowe Associates Inc | 638,722 | $28.6M | 0.00% | −5,610−0.9% | Reduced |
| Basswood Capital Management, L.L.C. | 626,270 | $28.0M | 1.40% | +19,656+3.2% | Added |
| California State Teachers Retirement System | 614,241 | $27.5M | 0.03% | −11,090−1.8% | Reduced |
| Natixis Advisors, L.P. | 610,613 | $27.3M | 0.04% | −23,117−3.6% | Reduced |
| SG Americas Securities, LLC | 604,834 | $27.1M | 0.12% | +513,535+562.5% | Added |
| Zacks Investment Management | 603,242 | $27.0M | 0.23% | +4,090+0.7% | Added |
| STRS Ohio | 578,824 | $25.9M | 0.10% | +535,869+1,247.5% | Added |
| Soapstone Management L.P. | 575,000 | $25.7M | 17.08% | +275,000+91.7% | Added |
| Allianz Asset Management GmbH | 572,759 | $25.6M | 0.03% | −34,287−5.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 548,634 | $24.6M | 0.20% | −575,858−51.2% | Reduced |
| Envestnet Asset Management Inc | 546,961 | $24.5M | 0.01% | −74,360−12.0% | Reduced |
| Schroder Investment Management Group | 541,069 | $24.2M | 0.02% | +39,940+8.0% | Added |
| Cinctive Capital Management LP | 534,250 | $23.9M | 1.34% | +534,250 | New |
| Federated Hermes, Inc. | 530,529 | $23.7M | 0.04% | −133,122−20.1% | Reduced |
| Principal Financial Group Inc | 517,741 | $23.2M | 0.01% | +19,393+3.9% | Added |
| Hallmark Capital Management Inc | 508,371 | $22.7M | 1.64% | +508,371 | New |
| Quantinno Capital Management LP | 499,470 | $22.4M | 0.10% | +125,525+33.6% | Added |
| Man Group plc | 497,779 | $22.3M | 0.05% | −203,627−29.0% | Reduced |
| Interval Partners, LP | 493,982 | $22.1M | 0.50% | +286,854+138.5% | Added |
| Zurich Insurance Group Ltd | 488,635 | $21.9M | 0.17% | +488,635 | New |
| D. E. Shaw & Co., Inc. | 481,853 | $21.6M | 0.02% | +156,894+48.3% | Added |
| Pinebridge Investments, L.P. | 472,779 | $21.2M | 0.17% | −64,114−11.9% | Reduced |
| Vinva Investment Management Ltd | 472,764 | $21.0M | 0.56% | +368,538+353.6% | Added |
| Capital International Inc | 468,043 | $20.9M | 0.20% | +152,500+48.3% | Added |
| National Bank of Canada | 462,808 | $20.7M | 0.02% | +26,766+6.1% | Added |
| State Board of Administration of Florida Retirement System | 455,113 | $20.4M | 0.04% | +5,480+1.2% | Added |
| Klingman & Associates, LLC | 447,081 | $20.0M | 1.10% | −1170.0% | Reduced |
| Capital Fund Management S.A. | 445,608 | $19.9M | 0.22% | +341,329+327.3% | Added |
| Citizens Financial Group Inc | 428,065 | $19.2M | 0.31% | +1,068+0.3% | Added |