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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 409,685 | $18.3M | 0.01% | +3,888+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,594 | $18.4M | 0.03% | +103,945+33.8% | Added |
| Rafferty Asset Management, LLC | 411,984 | $18.4M | 0.06% | −32,113−7.2% | Reduced |
| Bridgewater Associates, LP | 416,134 | $18.6M | 0.08% | +371,714+836.8% | Added |
| rhino investment partners, Inc | 417,952 | $18.7M | 5.12% | −95,800−18.6% | Reduced |
| KBC Group NV | 424,955 | $19.0M | 0.05% | −101,580−19.3% | Reduced |
| AE Wealth Management LLC | 427,663 | $19.1M | 0.14% | −100,306−19.0% | Reduced |
| Citizens Financial Group Inc | 428,065 | $19.2M | 0.31% | +1,068+0.3% | Added |
| Capital Fund Management S.A. | 445,608 | $19.9M | 0.22% | +341,329+327.3% | Added |
| Klingman & Associates, LLC | 447,081 | $20.0M | 1.10% | −1170.0% | Reduced |
| State Board of Administration of Florida Retirement System | 455,113 | $20.4M | 0.04% | +5,480+1.2% | Added |
| National Bank of Canada | 462,808 | $20.7M | 0.02% | +26,766+6.1% | Added |
| Capital International Inc | 468,043 | $20.9M | 0.20% | +152,500+48.3% | Added |
| Vinva Investment Management Ltd | 472,764 | $21.0M | 0.56% | +368,538+353.6% | Added |
| Pinebridge Investments, L.P. | 472,779 | $21.2M | 0.17% | −64,114−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 481,853 | $21.6M | 0.02% | +156,894+48.3% | Added |
| Zurich Insurance Group Ltd | 488,635 | $21.9M | 0.17% | +488,635 | New |
| Interval Partners, LP | 493,982 | $22.1M | 0.50% | +286,854+138.5% | Added |
| Man Group plc | 497,779 | $22.3M | 0.05% | −203,627−29.0% | Reduced |
| Quantinno Capital Management LP | 499,470 | $22.4M | 0.10% | +125,525+33.6% | Added |
| Hallmark Capital Management Inc | 508,371 | $22.7M | 1.64% | +508,371 | New |
| Principal Financial Group Inc | 517,741 | $23.2M | 0.01% | +19,393+3.9% | Added |
| Federated Hermes, Inc. | 530,529 | $23.7M | 0.04% | −133,122−20.1% | Reduced |
| Cinctive Capital Management LP | 534,250 | $23.9M | 1.34% | +534,250 | New |
| Schroder Investment Management Group | 541,069 | $24.2M | 0.02% | +39,940+8.0% | Added |
| Envestnet Asset Management Inc | 546,961 | $24.5M | 0.01% | −74,360−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 548,634 | $24.6M | 0.20% | −575,858−51.2% | Reduced |
| Allianz Asset Management GmbH | 572,759 | $25.6M | 0.03% | −34,287−5.6% | Reduced |
| Soapstone Management L.P. | 575,000 | $25.7M | 17.08% | +275,000+91.7% | Added |
| STRS Ohio | 578,824 | $25.9M | 0.10% | +535,869+1,247.5% | Added |
| Zacks Investment Management | 603,242 | $27.0M | 0.23% | +4,090+0.7% | Added |
| SG Americas Securities, LLC | 604,834 | $27.1M | 0.12% | +513,535+562.5% | Added |
| Natixis Advisors, L.P. | 610,613 | $27.3M | 0.04% | −23,117−3.6% | Reduced |
| California State Teachers Retirement System | 614,241 | $27.5M | 0.03% | −11,090−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 626,270 | $28.0M | 1.40% | +19,656+3.2% | Added |
| Price T Rowe Associates Inc | 638,722 | $28.6M | 0.00% | −5,610−0.9% | Reduced |
| Citigroup Inc | 643,848 | $28.8M | 0.02% | −121,953−15.9% | Reduced |
| Wells Fargo & Company | 676,295 | $30.3M | 0.01% | +80,903+13.6% | Added |
| Alliancebernstein L.P. | 678,959 | $30.4M | 0.01% | +38,328+6.0% | Added |
| Great West Life Assurance Co | 693,984 | $31.1M | 0.05% | +20,908+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,689 | $31.5M | 0.08% | +538,118+325.0% | Added |
| Ameriprise Financial Inc | 718,412 | $32.1M | 0.01% | −927,796−56.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 725,809 | $32.5M | 0.08% | +411,853+131.2% | Added |
| Ossiam | 747,948 | $33.5M | 0.38% | +726,906+3,454.5% | Added |
| California Public Employees Retirement System | 757,797 | $33.9M | 0.02% | +69,371+10.1% | Added |
| SEI Investments Co | 788,179 | $35.3M | 0.04% | +521,463+195.5% | Added |
| Franklin Resources Inc | 791,896 | $35.4M | 0.01% | +60,443+8.3% | Added |
| Point72 Asset Management, L.P. | 817,542 | $36.6M | 0.09% | −750,085−47.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 819,099 | $36.7M | 0.03% | +740,310+939.6% | Added |
| Todd Asset Management LLC | 834,338 | $37.3M | 0.80% | −586,970−41.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,204 | $38.3M | 0.03% | +42,971+5.3% | Added |
| Rhumbline Advisers | 876,967 | $39.2M | 0.03% | −220,333−20.1% | Reduced |
| BNP Paribas Arbitrage, SA | 942,860 | $42.2M | 0.03% | −352,285−27.2% | Reduced |
| GW&K Investment Management, LLC | 950,200 | $42.5M | 0.38% | +223,239+30.7% | Added |
| Bruni J V & Co | 997,070 | $44.6M | 4.70% | +39,228+4.1% | Added |
| Nuveen, LLC | 998,670 | $44.7M | 0.01% | +747,304+297.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,013,771 | $45.4M | 0.03% | −56,042−5.2% | Reduced |
| Causeway Capital Management LLC | 1,032,974 | $46.2M | 0.73% | +28,775+2.9% | Added |
| Assenagon Asset Management S.A. | 1,040,719 | $46.6M | 0.07% | +526,228+102.3% | Added |
| Manufacturers Life Insurance Company, The | 1,077,304 | $48.2M | 0.04% | −30,867−2.8% | Reduced |
| Freestone Grove Partners LP | 1,092,334 | $48.9M | 0.37% | +1,092,334 | New |
| Algebris (UK) Ltd | 1,119,103 | $50.0M | 7.88% | +112,004+11.1% | Added |
| Russell Investments Group, Ltd. | 1,130,713 | $50.6M | 0.06% | +19,935+1.8% | Added |
| Kames Capital plc | 1,174,283 | $52.5M | 0.67% | −143,931−10.9% | Reduced |
| Raymond James Financial Inc | 1,285,585 | $57.5M | 0.02% | +103,906+8.8% | Added |
| Swedbank AB | 1,352,458 | $60.5M | 0.07% | +1,352,458 | New |
| Millennium Management LLC | 1,361,167 | $60.9M | 0.05% | +773,188+131.5% | Added |
| Marshall Wace, LLP | 1,508,191 | $67.5M | 0.08% | +1,508,191 | New |
| First Trust Advisors LP | 1,514,258 | $67.8M | 0.05% | +128,743+9.3% | Added |
| Prana Capital Management, LP | 1,515,682 | $67.8M | 2.46% | +440,134+40.9% | Added |
| Balyasny Asset Management LLC | 1,592,787 | $71.3M | 0.16% | +1,592,787 | New |
| Deutsche Bank AG | 1,661,350 | $74.3M | 0.03% | −1,128,941−40.5% | Reduced |
| Assetmark, Inc | 1,690,454 | $75.6M | 0.18% | +342,917+25.4% | Added |
| HoldCo Asset Management, L.P. | 2,086,288 | $93.4M | 14.62% | +2,086,288 | New |
| Barclays PLC | 2,129,937 | $95.3M | 0.04% | +623,984+41.4% | Added |
| Victory Capital Management Inc | 2,278,787 | $103.8M | 0.07% | +1,435,052+170.1% | Added |
| UBS Group AG | 2,339,287 | $104.7M | 0.02% | −953,791−29.0% | Reduced |
| HSBC Holdings PLC | 2,473,388 | $110.7M | 0.07% | −687,343−21.7% | Reduced |
| FMR LLC | 2,481,515 | $111.0M | 0.01% | −981,019−28.3% | Reduced |
| Bank of Montreal | 2,595,345 | $116.1M | 0.06% | −210,660−7.5% | Reduced |
| AustralianSuper Pty Ltd | 2,784,020 | $124.6M | 0.63% | +126,853+4.8% | Added |
| Legal & General Group Plc | 2,793,355 | $125.0M | 0.03% | +169,000+6.4% | Added |
| Amundi | 2,900,117 | $136.4M | 0.05% | −8,191,577−73.9% | Reduced |
| JPMorgan Chase & Co | 3,104,272 | $138.9M | 0.01% | +693,320+28.8% | Added |
| Bank of New York Mellon Corp | 3,324,133 | $148.8M | 0.03% | −201,094−5.7% | Reduced |
| UBS Asset Management Americas Inc | 4,372,866 | $195.7M | 0.04% | +789,832+22.0% | Added |
| Wellington Management Group LLP | 4,638,603 | $207.6M | 0.04% | −675,838−12.7% | Reduced |
| Northern Trust Corp | 4,650,999 | $208.1M | 0.03% | −52,837−1.1% | Reduced |
| Dimensional Fund Advisors LP | 4,874,999 | $218.2M | 0.05% | +144,213+3.0% | Added |
| Bank of America Corp | 4,950,037 | $221.5M | 0.02% | +1,467,529+42.1% | Added |
| Goldman Sachs Group Inc | 4,988,553 | $223.2M | 0.04% | +2,107,682+73.2% | Added |
| Royal Bank of Canada | 5,446,410 | $243.7M | 0.05% | −1,355,446−19.9% | Reduced |
| Norges Bank | 5,663,092 | $253.4M | 0.03% | +42,421+0.8% | Added |
| Capital International Investors | 5,908,690 | $264.4M | 0.05% | +20,033+0.3% | Added |
| AQR Capital Management LLC | 6,079,239 | $272.0M | 0.23% | −1,287,515−17.5% | Reduced |
| Nordea Investment Management AB | 6,399,905 | $287.9M | 0.27% | +1,098,684+20.7% | Added |
| LSV Asset Management | 6,562,791 | $293.7M | 0.69% | +833,399+14.5% | Added |
| Charles Schwab Investment Management Inc | 6,925,954 | $309.9M | 0.05% | −10,542−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 8,523,715 | $381.4M | 1.24% | −137,921−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,792,138 | $482.9M | 1.76% | +411,533+4.0% | Added |