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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 875,010 | $46.5M | 0.04% | −67,850−7.2% | Reduced |
| Nuveen, LLC | 877,437 | $46.6M | 0.01% | −121,233−12.1% | Reduced |
| Todd Asset Management LLC | 896,736 | $47.7M | 0.96% | +62,398+7.5% | Added |
| Algebris (UK) Ltd | 901,631 | $47.9M | 5.42% | −217,472−19.4% | Reduced |
| Marshall Wace, LLP | 906,717 | $48.2M | 0.05% | −601,474−39.9% | Reduced |
| SEI Investments Co | 929,157 | $49.4M | 0.05% | +140,978+17.9% | Added |
| Artemis Investment Management LLP | 939,980 | $50.0M | 0.62% | +939,980 | New |
| GW&K Investment Management, LLC | 941,172 | $50.0M | 0.44% | −9,028−1.0% | Reduced |
| Point72 Asset Management, L.P. | 950,250 | $50.5M | 0.11% | +132,708+16.2% | Added |
| D. E. Shaw & Co., Inc. | 985,229 | $52.4M | 0.04% | +503,376+104.5% | Added |
| Barclays PLC | 986,469 | $52.4M | 0.02% | −1,143,468−53.7% | Reduced |
| Bruni J V & Co | 987,605 | $52.5M | 5.30% | −9,465−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,082,586 | $57.6M | 0.03% | +68,815+6.8% | Added |
| Causeway Capital Management LLC | 1,090,060 | $57.9M | 0.77% | +57,086+5.5% | Added |
| Synergy Financial Management, LLC | 1,136,841 | $60.4M | 2.19% | +1,136,841 | New |
| Russell Investments Group, Ltd. | 1,140,748 | $60.7M | 0.07% | +10,035+0.9% | Added |
| Wells Fargo & Company | 1,176,929 | $62.6M | 0.01% | +500,634+74.0% | Added |
| Kames Capital plc | 1,190,155 | $63.3M | 0.75% | +15,872+1.4% | Added |
| Balyasny Asset Management LLC | 1,281,638 | $68.1M | 0.14% | −311,149−19.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,306,635 | $69.5M | 0.06% | +229,331+21.3% | Added |
| Shellback Capital, LP | 1,310,640 | $69.7M | 4.42% | +1,310,640 | New |
| Prana Capital Management, LP | 1,311,675 | $69.7M | 2.33% | −204,007−13.5% | Reduced |
| First Trust Advisors LP | 1,327,479 | $70.6M | 0.05% | −186,779−12.3% | Reduced |
| Bank of Montreal | 1,507,365 | $80.1M | 0.04% | −1,087,980−41.9% | Reduced |
| Amundi | 1,486,133 | $80.3M | 0.03% | −1,413,984−48.8% | Reduced |
| Raymond James Financial Inc | 1,624,891 | $86.4M | 0.03% | +339,306+26.4% | Added |
| Alyeska Investment Group, L.P. | 1,639,831 | $87.2M | 0.26% | +1,639,831 | New |
| Assetmark, Inc | 1,671,784 | $88.9M | 0.19% | −18,670−1.1% | Reduced |
| Los Angeles Capital Management LLC | 1,787,234 | $95.0M | 0.32% | +1,566,239+708.7% | Added |
| HSBC Holdings PLC | 1,805,546 | $95.8M | 0.06% | −667,842−27.0% | Reduced |
| JPMorgan Chase & Co | 1,806,646 | $96.0M | 0.01% | −1,297,626−41.8% | Reduced |
| Swedbank AB | 1,905,704 | $101.3M | 0.10% | +553,246+40.9% | Added |
| Zurich Insurance Group Ltd | 2,082,961 | $110.7M | 0.79% | +1,594,326+326.3% | Added |
| HoldCo Asset Management, L.P. | 2,086,288 | $110.9M | 11.70% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,343,227 | $124.6M | 0.04% | +681,877+41.0% | Added |
| Victory Capital Management Inc | 2,498,786 | $133.7M | 0.08% | +219,999+9.7% | Added |
| FMR LLC | 2,516,110 | $133.8M | 0.01% | +34,595+1.4% | Added |
| UBS Group AG | 2,536,030 | $134.8M | 0.03% | +196,743+8.4% | Added |
| Legal & General Group Plc | 2,821,237 | $150.0M | 0.03% | +27,882+1.0% | Added |
| Bank of New York Mellon Corp | 3,288,013 | $174.8M | 0.03% | −36,120−1.1% | Reduced |
| UBS Asset Management Americas Inc | 3,355,609 | $178.4M | 0.04% | −1,017,257−23.3% | Reduced |
| Bank of America Corp | 3,983,159 | $211.7M | 0.02% | −966,878−19.5% | Reduced |
| Goldman Sachs Group Inc | 4,403,124 | $234.1M | 0.03% | −585,429−11.7% | Reduced |
| Northern Trust Corp | 4,594,789 | $244.3M | 0.03% | −56,210−1.2% | Reduced |
| Wellington Management Group LLP | 4,738,287 | $251.9M | 0.04% | +99,684+2.1% | Added |
| Dimensional Fund Advisors LP | 4,812,101 | $255.8M | 0.05% | −62,898−1.3% | Reduced |
| AQR Capital Management LLC | 4,923,509 | $261.7M | 0.17% | −1,155,730−19.0% | Reduced |
| Royal Bank of Canada | 5,178,755 | $275.3M | 0.05% | −267,655−4.9% | Reduced |
| Ninety One UK Ltd | 5,811,616 | $308.9M | 0.67% | +5,811,616 | New |
| Capital International Investors | 6,047,378 | $321.5M | 0.05% | +138,688+2.3% | Added |
| LSV Asset Management | 6,375,260 | $338.9M | 0.75% | −187,531−2.9% | Reduced |
| Nordea Investment Management AB | 6,715,372 | $353.4M | 0.31% | +315,467+4.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,798,187 | $361.4M | 1.23% | −3,993,951−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 6,840,904 | $363.7M | 0.06% | −85,050−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 7,406,935 | $393.8M | 1.22% | −1,116,780−13.1% | Reduced |
| Morgan Stanley | 10,919,196 | $580.5M | 0.04% | +125,669+1.2% | Added |
| Geode Capital Management, LLC | 11,328,878 | $599.8M | 0.04% | +67,360+0.6% | Added |
| State Street Corp | 22,969,833 | $1.22B | 0.04% | −298,721−1.3% | Reduced |
| Invesco Ltd. | 24,064,513 | $1.28B | 0.20% | +393,158+1.7% | Added |
| Capital World Investors | 37,289,711 | $1.98B | 0.27% | +614,181+1.7% | Added |
| BlackRock, Inc. | 43,851,199 | $2.33B | 0.04% | −3,071,723−6.5% | Reduced |
| Vanguard Group Inc | 51,187,504 | $2.72B | 0.04% | −361,473−0.7% | Reduced |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −143,544−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −131,071−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −128,649−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −100,648−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −96,962−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −97,586−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −54,154−100.0% | Sold out |
| Constant Guidance Financial LLC | 0 | $0 | 0.00% | −51,566−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,920−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −42,782−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −25,695−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −21,846−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,702−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,266−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −21,025−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,114−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −17,629−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −16,964−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −9,437−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,588−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |