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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 35,582 | $1.59M | 0.45% | −360−1.0% | Reduced |
| Lee Financial Co | 35,597 | $1.59M | 0.23% | +10,786+43.5% | Added |
| PEAK6 LLC | 35,752 | $1.60M | 0.05% | +8,857+32.9% | Added |
| Tounjian Advisory Partners, LLC | 39,132 | $1.60M | 0.31% | −512−1.3% | Reduced |
| Strategic Investment Advisors | 35,962 | $1.60M | 0.16% | −2,884−7.4% | Reduced |
| Sanctuary Advisors, LLC | 36,231 | $1.62M | 0.01% | −3,589−9.0% | Reduced |
| Mercer Global Advisors Inc | 36,278 | $1.62M | 0.00% | −11,898−24.7% | Reduced |
| Avantax Advisory Services, Inc. | 36,886 | $1.65M | 0.01% | −776−2.1% | Reduced |
| Groupama Asset Managment | 37,643 | $1.67M | 0.03% | +37,643 | New |
| Virtus Investment Advisers, Inc. | 37,394 | $1.67M | 0.57% | +7,387+24.6% | Added |
| Oregon Public Employees Retirement Fund | 37,483 | $1.68M | 0.03% | −100−0.3% | Reduced |
| Arvest Investments, Inc. | 38,032 | $1.70M | 0.26% | −632−1.6% | Reduced |
| Venture Visionary Partners LLC | 38,435 | $1.72M | 0.06% | +1,063+2.8% | Added |
| TD Waterhouse Canada Inc. | 37,361 | $1.72M | 0.01% | −2,726−6.8% | Reduced |
| Old Port Advisors | 39,292 | $1.76M | 0.48% | +6,525+19.9% | Added |
| Intrust Bank NA | 39,320 | $1.76M | 0.16% | −4,390−10.0% | Reduced |
| Commerzbank Aktiengesellschaft | 39,716 | $1.78M | 0.04% | +10,884+37.7% | Added |
| Private Management Group Inc | 40,565 | $1.82M | 0.06% | +40,565 | New |
| PMC FIG Opportunities LLC | 40,848 | $1.83M | 2.72% | +40,848 | New |
| Tealwood Asset Management Inc | 41,438 | $1.85M | 0.82% | −841−2.0% | Reduced |
| NEOS Investment Management LLC | 41,645 | $1.86M | 0.02% | +8,915+27.2% | Added |
| Public Employees Retirement Association of Colorado | 41,794 | $1.87M | 0.01% | −709−1.7% | Reduced |
| ISAM Funds (UK) Ltd | 42,782 | $1.91M | 0.42% | +35,062+454.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,865 | $1.92M | 0.01% | +901+2.1% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $1.97M | 0.33% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 44,665 | $2.00M | 0.03% | −1,725−3.7% | Reduced |
| Vident Advisory, LLC | 45,604 | $2.04M | 0.02% | +315+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,806 | $2.05M | 0.02% | +292+0.6% | Added |
| Two Sigma Advisers, LP | 45,920 | $2.05M | 0.00% | +45,920 | New |
| Ethic Inc. | 47,156 | $2.10M | 0.04% | −7,639−13.9% | Reduced |
| Woodline Partners LP | 46,908 | $2.10M | 0.01% | +9,976+27.0% | Added |
| Capital Analysts, LLC | 46,991 | $2.10M | 0.07% | +1,869+4.1% | Added |
| Candriam Luxembourg S.C.A. | 47,345 | $2.12M | 0.01% | −22,224−31.9% | Reduced |
| State of Alaska, Department of Revenue | 48,674 | $2.18M | 0.02% | −2,540−5.0% | Reduced |
| Keybank National Association | 49,142 | $2.20M | 0.01% | +29,180+146.2% | Added |
| Mutual of America Capital Management LLC | 49,734 | $2.23M | 0.02% | −1,103−2.2% | Reduced |
| Tredje AP-fonden | 50,029 | $2.24M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,385 | $2.25M | 0.01% | +1,971+4.1% | Added |
| OP Asset Management Ltd | 50,648 | $2.27M | 0.03% | +2,707+5.6% | Added |
| Constant Guidance Financial LLC | 51,566 | $2.29M | 2.30% | +51,566 | New |
| USS Investment Management Ltd | 51,158 | $2.29M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 51,855 | $2.32M | 0.01% | −44,378−46.1% | Reduced |
| Arvest Bank Trust Division | 52,327 | $2.34M | 0.14% | +1,000+1.9% | Added |
| BTC Capital Management, Inc. | 53,167 | $2.35M | 0.19% | +4,972+10.3% | Added |
| Shell Asset Management Co | 53,137 | $2.38M | 0.08% | +28,689+117.3% | Added |
| Brinker Capital Investments, LLC | 53,194 | $2.38M | 0.02% | +5,176+10.8% | Added |
| AXA S.A. | 54,154 | $2.42M | 0.01% | +5,564+11.5% | Added |
| Private Advisor Group, LLC | 54,391 | $2.43M | 0.01% | −452−0.8% | Reduced |
| Park Avenue Securities LLC | 54,475 | $2.44M | 0.02% | +596+1.1% | Added |
| CIBC World Markets Corp | 54,713 | $2.45M | 0.02% | +1,824+3.4% | Added |
| Quest Partners LLC | 54,901 | $2.46M | 0.24% | +19,422+54.7% | Added |
| Nissay Asset Management Corp | 55,322 | $2.48M | 0.01% | +485+0.9% | Added |
| Brandes Investment Partners, LP | 55,529 | $2.48M | 0.02% | +7,356+15.3% | Added |
| First Manhattan Co | 56,175 | $2.51M | 0.01% | −3,297−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 56,974 | $2.55M | 0.02% | −8,663−13.2% | Reduced |
| Janus Henderson Group PLC | 57,030 | $2.55M | 0.00% | −265−0.5% | Reduced |
| Yousif Capital Management, LLC | 57,058 | $2.55M | 0.03% | −1,050−1.8% | Reduced |
| Intech Investment Management LLC | 57,520 | $2.57M | 0.02% | −10,792−15.8% | Reduced |
| MML Investors Services, LLC | 59,051 | $2.64M | 0.01% | −1,990−3.3% | Reduced |
| StoneX Group Inc. | 60,307 | $2.70M | 0.13% | +213+0.4% | Added |
| Xponance, Inc. | 62,055 | $2.78M | 0.02% | +1,545+2.6% | Added |
| Oddo BHF Asset Management SAS | 62,178 | $2.78M | 0.11% | −263−0.4% | Reduced |
| CIBC Asset Management Inc | 62,313 | $2.79M | 0.01% | −5,391−8.0% | Reduced |
| MV Capital Management, Inc. | 63,538 | $2.84M | 0.29% | −2,678−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 64,449 | $2.88M | 0.01% | +23,427+57.1% | Added |
| Bridgeway Capital Management, LLC | 65,000 | $2.91M | 0.07% | −2,000−3.0% | Reduced |
| New York Life Investment Management LLC | 65,121 | $2.91M | 0.03% | +189+0.3% | Added |
| Daiwa Securities Group Inc. | 65,564 | $2.93M | 0.01% | +3,225+5.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 65,959 | $2.95M | 0.03% | +342+0.5% | Added |
| Patton Fund Management, Inc. | 67,087 | $3.00M | 0.66% | −51,063−43.2% | Reduced |
| Petiole USA ltd | 67,454 | $3.02M | 2.14% | 00.0% | Unchanged |
| Ascent Group, LLC | 68,769 | $3.08M | 0.12% | −211−0.3% | Reduced |
| British Columbia Investment Management Corp | 68,801 | $3.08M | 0.02% | −15,501−18.4% | Reduced |
| JustInvest LLC | 69,778 | $3.13M | 0.04% | +7,003+11.2% | Added |
| Ategra Capital Management, LLC | 70,007 | $3.13M | 2.49% | +70,007 | New |
| Utah Retirement Systems | 72,145 | $3.23M | 0.03% | −551−0.8% | Reduced |
| Bank of Nova Scotia | 74,621 | $3.34M | 0.01% | −11,621−13.5% | Reduced |
| DnB Asset Management AS | 75,319 | $3.37M | 0.01% | −3,915−4.9% | Reduced |
| HORAN Wealth, LLC | 76,303 | $3.41M | 1.05% | +76,303 | New |
| CWM, LLC | 76,695 | $3.43M | 0.01% | −63,595−45.3% | Reduced |
| Fisher Asset Management, LLC | 78,078 | $3.49M | 0.00% | +24,322+45.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $3.51M | 3.14% | +22,840+41.2% | Added |
| Federation des caisses Desjardins du Quebec | 79,817 | $3.57M | 0.02% | +953+1.2% | Added |
| Factorial Partners, LLC | 80,000 | $3.58M | 2.59% | −900−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 80,460 | $3.60M | 0.01% | +3,199+4.1% | Added |
| Erste Asset Management GmbH | 81,777 | $3.63M | 0.03% | +12,961+18.8% | Added |
| Amalgamated Bank | 84,011 | $3.76M | 0.03% | −1,937−2.3% | Reduced |
| Systematic Financial Management LP | 84,187 | $3.77M | 0.10% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 85,000 | $3.80M | 0.53% | +50,000+142.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,456 | $3.87M | 0.03% | +31,586+57.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,484 | $3.87M | 0.04% | +13,000+17.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 86,712 | $3.88M | 0.50% | +86,712 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,469 | $3.91M | 0.04% | −4,091−4.5% | Reduced |
| Public Sector Pension Investment Board | 89,277 | $4.00M | 0.02% | −27,644−23.6% | Reduced |
| CI Private Wealth, LLC | 92,437 | $4.14M | 0.01% | +2,570+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,011 | $4.16M | 0.02% | −1,093−1.2% | Reduced |
| Retirement Systems of Alabama | 93,053 | $4.16M | 0.01% | −886−0.9% | Reduced |
| Bastion Asset Management Inc. | 97,586 | $4.19M | 1.96% | +22,893+30.6% | Added |
| Boothbay Fund Management, LLC | 95,070 | $4.25M | 0.13% | +87,453+1,148.1% | Added |
| Verition Fund Management LLC | 95,437 | $4.27M | 0.02% | −84,983−47.1% | Reduced |