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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 102,232 | $4.57M | 0.01% | −1,789−1.7% | Reduced |
| National Pension Service | 101,285 | $4.53M | 0.00% | +5,738+6.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 100,648 | $4.50M | 0.07% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 98,290 | $4.40M | 0.02% | −3,502−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,663 | $4.37M | 0.01% | −280.0% | Reduced |
| Caxton Associates LLP | 96,962 | $4.34M | 0.11% | +65,427+207.5% | Added |
| Forsta Ap-Fonden | 96,700 | $4.33M | 0.03% | +1,000+1.0% | Added |
| Verition Fund Management LLC | 95,437 | $4.27M | 0.02% | −84,983−47.1% | Reduced |
| Boothbay Fund Management, LLC | 95,070 | $4.25M | 0.13% | +87,453+1,148.1% | Added |
| Bastion Asset Management Inc. | 97,586 | $4.19M | 1.96% | +22,893+30.6% | Added |
| Retirement Systems of Alabama | 93,053 | $4.16M | 0.01% | −886−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 93,011 | $4.16M | 0.02% | −1,093−1.2% | Reduced |
| CI Private Wealth, LLC | 92,437 | $4.14M | 0.01% | +2,570+2.9% | Added |
| Public Sector Pension Investment Board | 89,277 | $4.00M | 0.02% | −27,644−23.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,469 | $3.91M | 0.04% | −4,091−4.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 86,712 | $3.88M | 0.50% | +86,712 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,484 | $3.87M | 0.04% | +13,000+17.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,456 | $3.87M | 0.03% | +31,586+57.6% | Added |
| Maltese Capital Management LLC | 85,000 | $3.80M | 0.53% | +50,000+142.9% | Added |
| Systematic Financial Management LP | 84,187 | $3.77M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 84,011 | $3.76M | 0.03% | −1,937−2.3% | Reduced |
| Erste Asset Management GmbH | 81,777 | $3.63M | 0.03% | +12,961+18.8% | Added |
| Rockefeller Capital Management L.P. | 80,460 | $3.60M | 0.01% | +3,199+4.1% | Added |
| Factorial Partners, LLC | 80,000 | $3.58M | 2.59% | −900−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 79,817 | $3.57M | 0.02% | +953+1.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $3.51M | 3.14% | +22,840+41.2% | Added |
| Fisher Asset Management, LLC | 78,078 | $3.49M | 0.00% | +24,322+45.2% | Added |
| CWM, LLC | 76,695 | $3.43M | 0.01% | −63,595−45.3% | Reduced |
| HORAN Wealth, LLC | 76,303 | $3.41M | 1.05% | +76,303 | New |
| DnB Asset Management AS | 75,319 | $3.37M | 0.01% | −3,915−4.9% | Reduced |
| Bank of Nova Scotia | 74,621 | $3.34M | 0.01% | −11,621−13.5% | Reduced |
| Utah Retirement Systems | 72,145 | $3.23M | 0.03% | −551−0.8% | Reduced |
| Ategra Capital Management, LLC | 70,007 | $3.13M | 2.49% | +70,007 | New |
| JustInvest LLC | 69,778 | $3.13M | 0.04% | +7,003+11.2% | Added |
| British Columbia Investment Management Corp | 68,801 | $3.08M | 0.02% | −15,501−18.4% | Reduced |
| Ascent Group, LLC | 68,769 | $3.08M | 0.12% | −211−0.3% | Reduced |
| Petiole USA ltd | 67,454 | $3.02M | 2.14% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 67,087 | $3.00M | 0.66% | −51,063−43.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 65,959 | $2.95M | 0.03% | +342+0.5% | Added |
| Daiwa Securities Group Inc. | 65,564 | $2.93M | 0.01% | +3,225+5.2% | Added |
| New York Life Investment Management LLC | 65,121 | $2.91M | 0.03% | +189+0.3% | Added |
| Bridgeway Capital Management, LLC | 65,000 | $2.91M | 0.07% | −2,000−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 64,449 | $2.88M | 0.01% | +23,427+57.1% | Added |
| MV Capital Management, Inc. | 63,538 | $2.84M | 0.29% | −2,678−4.0% | Reduced |
| CIBC Asset Management Inc | 62,313 | $2.79M | 0.01% | −5,391−8.0% | Reduced |
| Oddo BHF Asset Management SAS | 62,178 | $2.78M | 0.11% | −263−0.4% | Reduced |
| Xponance, Inc. | 62,055 | $2.78M | 0.02% | +1,545+2.6% | Added |
| StoneX Group Inc. | 60,307 | $2.70M | 0.13% | +213+0.4% | Added |
| MML Investors Services, LLC | 59,051 | $2.64M | 0.01% | −1,990−3.3% | Reduced |
| Intech Investment Management LLC | 57,520 | $2.57M | 0.02% | −10,792−15.8% | Reduced |
| Yousif Capital Management, LLC | 57,058 | $2.55M | 0.03% | −1,050−1.8% | Reduced |
| Janus Henderson Group PLC | 57,030 | $2.55M | 0.00% | −265−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 56,974 | $2.55M | 0.02% | −8,663−13.2% | Reduced |
| First Manhattan Co | 56,175 | $2.51M | 0.01% | −3,297−5.5% | Reduced |
| Brandes Investment Partners, LP | 55,529 | $2.48M | 0.02% | +7,356+15.3% | Added |
| Nissay Asset Management Corp | 55,322 | $2.48M | 0.01% | +485+0.9% | Added |
| Quest Partners LLC | 54,901 | $2.46M | 0.24% | +19,422+54.7% | Added |
| CIBC World Markets Corp | 54,713 | $2.45M | 0.02% | +1,824+3.4% | Added |
| Park Avenue Securities LLC | 54,475 | $2.44M | 0.02% | +596+1.1% | Added |
| Private Advisor Group, LLC | 54,391 | $2.43M | 0.01% | −452−0.8% | Reduced |
| AXA S.A. | 54,154 | $2.42M | 0.01% | +5,564+11.5% | Added |
| Brinker Capital Investments, LLC | 53,194 | $2.38M | 0.02% | +5,176+10.8% | Added |
| Shell Asset Management Co | 53,137 | $2.38M | 0.08% | +28,689+117.3% | Added |
| BTC Capital Management, Inc. | 53,167 | $2.35M | 0.19% | +4,972+10.3% | Added |
| Arvest Bank Trust Division | 52,327 | $2.34M | 0.14% | +1,000+1.9% | Added |
| Handelsbanken Fonder AB | 51,855 | $2.32M | 0.01% | −44,378−46.1% | Reduced |
| USS Investment Management Ltd | 51,158 | $2.29M | 0.01% | 00.0% | Unchanged |
| Constant Guidance Financial LLC | 51,566 | $2.29M | 2.30% | +51,566 | New |
| OP Asset Management Ltd | 50,648 | $2.27M | 0.03% | +2,707+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,385 | $2.25M | 0.01% | +1,971+4.1% | Added |
| Tredje AP-fonden | 50,029 | $2.24M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 49,734 | $2.23M | 0.02% | −1,103−2.2% | Reduced |
| Keybank National Association | 49,142 | $2.20M | 0.01% | +29,180+146.2% | Added |
| State of Alaska, Department of Revenue | 48,674 | $2.18M | 0.02% | −2,540−5.0% | Reduced |
| Candriam Luxembourg S.C.A. | 47,345 | $2.12M | 0.01% | −22,224−31.9% | Reduced |
| Capital Analysts, LLC | 46,991 | $2.10M | 0.07% | +1,869+4.1% | Added |
| Woodline Partners LP | 46,908 | $2.10M | 0.01% | +9,976+27.0% | Added |
| Ethic Inc. | 47,156 | $2.10M | 0.04% | −7,639−13.9% | Reduced |
| Two Sigma Advisers, LP | 45,920 | $2.05M | 0.00% | +45,920 | New |
| B. Metzler seel. Sohn & Co. AG | 45,806 | $2.05M | 0.02% | +292+0.6% | Added |
| Vident Advisory, LLC | 45,604 | $2.04M | 0.02% | +315+0.7% | Added |
| Hantz Financial Services, Inc. | 44,665 | $2.00M | 0.03% | −1,725−3.7% | Reduced |
| Wellington Shields Capital Management, LLC | 44,000 | $1.97M | 0.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 42,865 | $1.92M | 0.01% | +901+2.1% | Added |
| ISAM Funds (UK) Ltd | 42,782 | $1.91M | 0.42% | +35,062+454.2% | Added |
| Public Employees Retirement Association of Colorado | 41,794 | $1.87M | 0.01% | −709−1.7% | Reduced |
| NEOS Investment Management LLC | 41,645 | $1.86M | 0.02% | +8,915+27.2% | Added |
| Tealwood Asset Management Inc | 41,438 | $1.85M | 0.82% | −841−2.0% | Reduced |
| PMC FIG Opportunities LLC | 40,848 | $1.83M | 2.72% | +40,848 | New |
| Private Management Group Inc | 40,565 | $1.82M | 0.06% | +40,565 | New |
| Commerzbank Aktiengesellschaft | 39,716 | $1.78M | 0.04% | +10,884+37.7% | Added |
| Intrust Bank NA | 39,320 | $1.76M | 0.16% | −4,390−10.0% | Reduced |
| Old Port Advisors | 39,292 | $1.76M | 0.48% | +6,525+19.9% | Added |
| TD Waterhouse Canada Inc. | 37,361 | $1.72M | 0.01% | −2,726−6.8% | Reduced |
| Venture Visionary Partners LLC | 38,435 | $1.72M | 0.06% | +1,063+2.8% | Added |
| Arvest Investments, Inc. | 38,032 | $1.70M | 0.26% | −632−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 37,483 | $1.68M | 0.03% | −100−0.3% | Reduced |
| Virtus Investment Advisers, Inc. | 37,394 | $1.67M | 0.57% | +7,387+24.6% | Added |
| Groupama Asset Managment | 37,643 | $1.67M | 0.03% | +37,643 | New |
| Avantax Advisory Services, Inc. | 36,886 | $1.65M | 0.01% | −776−2.1% | Reduced |