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, Q3 2025
Institutional positions in Citizens Financial Group Inc as of Sep 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
- 862
- +68 vs. Q2 2025
- Shares held
- 403.1M
- −3.77M (−0.9%) vs. Q2 2025
- Total value
- $21.4B
- +$3.21B (+17.6%) vs. Q2 2025
- New holders
- 143
- 305 more added
- Sold out
- 75
- 290 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,187,504 | $2.72B | 0.04% | −361,473−0.7% | Reduced |
| BlackRock, Inc. | 43,851,199 | $2.33B | 0.04% | −3,071,723−6.5% | Reduced |
| Capital World Investors | 37,289,711 | $1.98B | 0.27% | +614,181+1.7% | Added |
| Invesco Ltd. | 24,064,513 | $1.28B | 0.20% | +393,158+1.7% | Added |
| State Street Corp | 22,969,833 | $1.22B | 0.04% | −298,721−1.3% | Reduced |
| Geode Capital Management, LLC | 11,328,878 | $599.8M | 0.04% | +67,360+0.6% | Added |
| Morgan Stanley | 10,919,196 | $580.5M | 0.04% | +125,669+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 7,406,935 | $393.8M | 1.22% | −1,116,780−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 6,840,904 | $363.7M | 0.06% | −85,050−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,798,187 | $361.4M | 1.23% | −3,993,951−37.0% | Reduced |
| Nordea Investment Management AB | 6,715,372 | $353.4M | 0.31% | +315,467+4.9% | Added |
| LSV Asset Management | 6,375,260 | $338.9M | 0.75% | −187,531−2.9% | Reduced |
| Capital International Investors | 6,047,378 | $321.5M | 0.05% | +138,688+2.3% | Added |
| Ninety One UK Ltd | 5,811,616 | $308.9M | 0.67% | +5,811,616 | New |
| Royal Bank of Canada | 5,178,755 | $275.3M | 0.05% | −267,655−4.9% | Reduced |
| AQR Capital Management LLC | 4,923,509 | $261.7M | 0.17% | −1,155,730−19.0% | Reduced |
| Dimensional Fund Advisors LP | 4,812,101 | $255.8M | 0.05% | −62,898−1.3% | Reduced |
| Wellington Management Group LLP | 4,738,287 | $251.9M | 0.04% | +99,684+2.1% | Added |
| Northern Trust Corp | 4,594,789 | $244.3M | 0.03% | −56,210−1.2% | Reduced |
| Goldman Sachs Group Inc | 4,403,124 | $234.1M | 0.03% | −585,429−11.7% | Reduced |
| Bank of America Corp | 3,983,159 | $211.7M | 0.02% | −966,878−19.5% | Reduced |
| UBS Asset Management Americas Inc | 3,355,609 | $178.4M | 0.04% | −1,017,257−23.3% | Reduced |
| Bank of New York Mellon Corp | 3,288,013 | $174.8M | 0.03% | −36,120−1.1% | Reduced |
| Legal & General Group Plc | 2,821,237 | $150.0M | 0.03% | +27,882+1.0% | Added |
| UBS Group AG | 2,536,030 | $134.8M | 0.03% | +196,743+8.4% | Added |
| FMR LLC | 2,516,110 | $133.8M | 0.01% | +34,595+1.4% | Added |
| Victory Capital Management Inc | 2,498,786 | $133.7M | 0.08% | +219,999+9.7% | Added |
| Deutsche Bank AG | 2,343,227 | $124.6M | 0.04% | +681,877+41.0% | Added |
| HoldCo Asset Management, L.P. | 2,086,288 | $110.9M | 11.70% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 2,082,961 | $110.7M | 0.79% | +1,594,326+326.3% | Added |
| Swedbank AB | 1,905,704 | $101.3M | 0.10% | +553,246+40.9% | Added |
| JPMorgan Chase & Co | 1,806,646 | $96.0M | 0.01% | −1,297,626−41.8% | Reduced |
| HSBC Holdings PLC | 1,805,546 | $95.8M | 0.06% | −667,842−27.0% | Reduced |
| Los Angeles Capital Management LLC | 1,787,234 | $95.0M | 0.32% | +1,566,239+708.7% | Added |
| Assetmark, Inc | 1,671,784 | $88.9M | 0.19% | −18,670−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,639,831 | $87.2M | 0.26% | +1,639,831 | New |
| Raymond James Financial Inc | 1,624,891 | $86.4M | 0.03% | +339,306+26.4% | Added |
| Amundi | 1,486,133 | $80.3M | 0.03% | −1,413,984−48.8% | Reduced |
| Bank of Montreal | 1,507,365 | $80.1M | 0.04% | −1,087,980−41.9% | Reduced |
| First Trust Advisors LP | 1,327,479 | $70.6M | 0.05% | −186,779−12.3% | Reduced |
| Prana Capital Management, LP | 1,311,675 | $69.7M | 2.33% | −204,007−13.5% | Reduced |
| Shellback Capital, LP | 1,310,640 | $69.7M | 4.42% | +1,310,640 | New |
| Manufacturers Life Insurance Company, The | 1,306,635 | $69.5M | 0.06% | +229,331+21.3% | Added |
| Balyasny Asset Management LLC | 1,281,638 | $68.1M | 0.14% | −311,149−19.5% | Reduced |
| Kames Capital plc | 1,190,155 | $63.3M | 0.75% | +15,872+1.4% | Added |
| Wells Fargo & Company | 1,176,929 | $62.6M | 0.01% | +500,634+74.0% | Added |
| Russell Investments Group, Ltd. | 1,140,748 | $60.7M | 0.07% | +10,035+0.9% | Added |
| Synergy Financial Management, LLC | 1,136,841 | $60.4M | 2.19% | +1,136,841 | New |
| Causeway Capital Management LLC | 1,090,060 | $57.9M | 0.77% | +57,086+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,082,586 | $57.6M | 0.03% | +68,815+6.8% | Added |
| Bruni J V & Co | 987,605 | $52.5M | 5.30% | −9,465−0.9% | Reduced |
| Barclays PLC | 986,469 | $52.4M | 0.02% | −1,143,468−53.7% | Reduced |
| D. E. Shaw & Co., Inc. | 985,229 | $52.4M | 0.04% | +503,376+104.5% | Added |
| Point72 Asset Management, L.P. | 950,250 | $50.5M | 0.11% | +132,708+16.2% | Added |
| GW&K Investment Management, LLC | 941,172 | $50.0M | 0.44% | −9,028−1.0% | Reduced |
| Artemis Investment Management LLP | 939,980 | $50.0M | 0.62% | +939,980 | New |
| SEI Investments Co | 929,157 | $49.4M | 0.05% | +140,978+17.9% | Added |
| Marshall Wace, LLP | 906,717 | $48.2M | 0.05% | −601,474−39.9% | Reduced |
| Algebris (UK) Ltd | 901,631 | $47.9M | 5.42% | −217,472−19.4% | Reduced |
| Todd Asset Management LLC | 896,736 | $47.7M | 0.96% | +62,398+7.5% | Added |
| Nuveen, LLC | 877,437 | $46.6M | 0.01% | −121,233−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 875,010 | $46.5M | 0.04% | −67,850−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874,192 | $46.5M | 0.03% | +17,988+2.1% | Added |
| Rhumbline Advisers | 858,009 | $45.6M | 0.04% | −18,958−2.2% | Reduced |
| Bridgewater Associates, LP | 843,625 | $44.8M | 0.18% | +427,491+102.7% | Added |
| California Public Employees Retirement System | 763,826 | $40.6M | 0.02% | +6,029+0.8% | Added |
| Junto Capital Management LP | 762,065 | $40.5M | 0.85% | +762,065 | New |
| Quantinno Capital Management LP | 751,264 | $39.9M | 0.11% | +251,794+50.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 732,030 | $38.9M | 0.09% | +6,221+0.9% | Added |
| Natixis Advisors, L.P. | 712,147 | $37.9M | 0.06% | +101,534+16.6% | Added |
| Envestnet Asset Management Inc | 687,602 | $36.6M | 0.01% | +140,641+25.7% | Added |
| Franklin Resources Inc | 636,242 | $33.8M | 0.01% | −155,654−19.7% | Reduced |
| Price T Rowe Associates Inc | 636,147 | $33.8M | 0.00% | −2,575−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 629,954 | $33.5M | 0.02% | −189,145−23.1% | Reduced |
| Korea Investment CORP | 625,400 | $33.2M | 0.07% | +475,390+316.9% | Added |
| Capital International Inc | 606,182 | $32.2M | 0.26% | +138,139+29.5% | Added |
| Zacks Investment Management | 604,187 | $32.1M | 0.26% | +945+0.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 600,000 | $31.9M | 0.43% | +600,000 | New |
| Assenagon Asset Management S.A. | 598,787 | $31.8M | 0.05% | −441,932−42.5% | Reduced |
| Basswood Capital Management, L.L.C. | 597,537 | $31.8M | 1.48% | −28,733−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 591,634 | $31.5M | 0.24% | +43,000+7.8% | Added |
| California State Teachers Retirement System | 577,788 | $30.7M | 0.03% | −36,453−5.9% | Reduced |
| Vinva Investment Management Ltd | 563,386 | $30.2M | 0.61% | +90,622+19.2% | Added |
| Citigroup Inc | 565,589 | $30.1M | 0.02% | −78,259−12.2% | Reduced |
| Alliancebernstein L.P. | 547,929 | $29.1M | 0.01% | −131,030−19.3% | Reduced |
| Allianz Asset Management GmbH | 538,330 | $28.6M | 0.04% | −34,429−6.0% | Reduced |
| Federated Hermes, Inc. | 531,826 | $28.3M | 0.05% | +1,297+0.2% | Added |
| Schroder Investment Management Group | 524,107 | $28.1M | 0.02% | −16,962−3.1% | Reduced |
| Ameriprise Financial Inc | 525,981 | $28.0M | 0.01% | −192,431−26.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 517,848 | $27.5M | 0.05% | +398,677+334.5% | Added |
| Principal Financial Group Inc | 511,309 | $27.2M | 0.01% | −6,432−1.2% | Reduced |
| Freestone Grove Partners LP | 509,137 | $27.1M | 0.20% | −583,197−53.4% | Reduced |
| Hallmark Capital Management Inc | 497,523 | $26.4M | 1.75% | −10,848−2.1% | Reduced |
| Interval Partners, LP | 489,979 | $26.0M | 0.56% | −4,003−0.8% | Reduced |
| Ceredex Value Advisors LLC | 477,500 | $25.4M | 0.59% | +477,500 | New |
| Allspring Global Investments Holdings, LLC | 479,415 | $25.3M | 0.04% | +129,995+37.2% | Added |
| LPL Financial LLC | 463,718 | $24.7M | 0.01% | +54,033+13.2% | Added |
| Man Group plc | 456,846 | $24.3M | 0.05% | −40,933−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 450,547 | $24.0M | 0.04% | −4,566−1.0% | Reduced |
| STRS Ohio | 448,401 | $23.8M | 0.09% | −130,423−22.5% | Reduced |