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 $29.4B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Citizens Financial Group Inc as of Dec 31, 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
- 967
- +118 vs. Q3 2025
- Shares held
- 413.8M
- +3.93M (+1.0%) vs. Q3 2025
- Total value
- $24.2B
- +$2.37B (+10.9%) vs. Q3 2025
- New holders
- 184
- 356 more added
- Sold out
- 66
- 300 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $29.4B |
| Q1 2026 | 1,024 | $23.8B |
| Q4 2025 | 967 | $24.2B |
| Q3 2025 | 862 | $21.8B |
| Q2 2025 | 807 | $18.7B |
| Q1 2025 | 831 | $16.8B |
| Q4 2024 | 821 | $18.1B |
| Q3 2024 | 801 | $17.2B |
| Q2 2024 | 763 | $14.9B |
| Q1 2024 | 720 | $16.5B |
| Q4 2023 | 711 | $14.9B |
| Q3 2023 | 651 | $11.8B |
| Q2 2023 | 693 | $11.6B |
| Q1 2023 | 740 | $13.6B |
| Q4 2022 | 775 | $17.3B |
| Q3 2022 | 735 | $15.2B |
| Q2 2022 | 751 | $15.7B |
| Q1 2022 | 760 | $18.4B |
| Q4 2021 | 749 | $19.0B |
| Q3 2021 | 704 | $18.9B |
| Q2 2021 | 696 | $18.2B |
| Q1 2021 | 685 | $17.6B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,303,226 | $3.00B | 0.04% | +115,722+0.2% | Added |
| BlackRock, Inc. | 45,580,895 | $2.66B | 0.05% | +1,729,696+3.9% | Added |
| Capital World Investors | 36,886,708 | $2.15B | 0.29% | −403,003−1.1% | Reduced |
| State Street Corp | 22,755,626 | $1.33B | 0.04% | −214,207−0.9% | Reduced |
| Invesco Ltd. | 22,734,156 | $1.33B | 0.13% | −1,330,357−5.5% | Reduced |
| Geode Capital Management, LLC | 11,361,142 | $661.1M | 0.04% | +32,264+0.3% | Added |
| Morgan Stanley | 11,217,975 | $655.2M | 0.04% | +298,779+2.7% | Added |
| Capital International Investors | 8,000,750 | $467.4M | 0.07% | +1,953,372+32.3% | Added |
| AQR Capital Management LLC | 7,722,559 | $451.1M | 0.24% | +2,799,050+56.9% | Added |
| Nordea Investment Management AB | 7,220,986 | $423.2M | 0.36% | +505,614+7.5% | Added |
| Charles Schwab Investment Management Inc | 6,749,393 | $394.2M | 0.06% | −91,511−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,675,233 | $389.9M | 1.17% | −731,702−9.9% | Reduced |
| Ninety One UK Ltd | 6,574,714 | $384.0M | 0.82% | −5,048,518−43.4% | Reduced |
| LSV Asset Management | 6,203,383 | $362.3M | 0.79% | −171,877−2.7% | Reduced |
| Norges Bank | 6,093,287 | $355.9M | 0.04% | +6,093,287 | New |
| Goldman Sachs Group Inc | 5,084,289 | $297.0M | 0.04% | +681,165+15.5% | Added |
| Victory Capital Management Inc | 4,731,592 | $276.4M | 0.16% | +2,232,806+89.4% | Added |
| Dimensional Fund Advisors LP | 4,690,558 | $274.0M | 0.06% | −121,543−2.5% | Reduced |
| Royal Bank of Canada | 4,556,738 | $266.2M | 0.05% | −622,017−12.0% | Reduced |
| Northern Trust Corp | 4,473,863 | $261.3M | 0.03% | −120,926−2.6% | Reduced |
| HSBC Holdings PLC | 3,671,352 | $214.6M | 0.06% | +1,865,806+103.3% | Added |
| Amundi | 3,513,388 | $205.2M | 0.06% | +2,027,255+136.4% | Added |
| UBS Asset Management Americas Inc | 2,916,472 | $170.4M | 0.04% | −439,137−13.1% | Reduced |
| Wellington Management Group LLP | 2,834,309 | $165.6M | 0.03% | −1,903,978−40.2% | Reduced |
| Legal & General Group Plc | 2,803,641 | $163.8M | 0.04% | −17,596−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,563,974 | $149.8M | 0.03% | −724,039−22.0% | Reduced |
| Bank of America Corp | 2,555,795 | $149.3M | 0.01% | −1,427,364−35.8% | Reduced |
| Point72 Asset Management, L.P. | 2,512,893 | $146.8M | 0.23% | +1,562,643+164.4% | Added |
| Artemis Investment Management LLP | 2,448,050 | $143.0M | 1.73% | +1,508,070+160.4% | Added |
| FMR LLC | 2,415,922 | $141.1M | 0.01% | −100,188−4.0% | Reduced |
| UBS Group AG | 2,253,389 | $131.6M | 0.03% | −282,641−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,175,872 | $127.1M | 0.10% | +869,237+66.5% | Added |
| Alyeska Investment Group, L.P. | 2,126,033 | $124.2M | 0.35% | +486,202+29.6% | Added |
| Citadel Advisors LLC | 2,055,732 | $120.1M | 0.08% | +1,674,865+439.8% | Added |
| Deutsche Bank AG | 1,975,435 | $115.4M | 0.04% | −367,792−15.7% | Reduced |
| Impax Asset Management Group plc | 1,729,587 | $101.0M | 0.63% | +1,391,483+411.6% | Added |
| Swedbank AB | 1,704,569 | $99.6M | 0.10% | −201,135−10.6% | Reduced |
| Assetmark, Inc | 1,677,114 | $98.0M | 0.20% | +5,330+0.3% | Added |
| JPMorgan Chase & Co | 1,615,359 | $94.4M | 0.01% | −1,997,933−55.3% | Reduced |
| Raymond James Financial Inc | 1,472,061 | $86.0M | 0.03% | −152,830−9.4% | Reduced |
| Balyasny Asset Management LLC | 1,451,609 | $84.8M | 0.16% | +169,971+13.3% | Added |
| Wells Fargo & Company | 1,341,739 | $78.4M | 0.02% | +164,810+14.0% | Added |
| Bank of Montreal | 1,325,229 | $77.4M | 0.03% | −182,136−12.1% | Reduced |
| First Trust Advisors LP | 1,261,334 | $73.7M | 0.05% | −66,145−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,193,128 | $69.7M | 0.05% | +207,899+21.1% | Added |
| HoldCo Asset Management, L.P. | 1,181,859 | $69.0M | 5.19% | −904,429−43.4% | Reduced |
| Los Angeles Capital Management LLC | 1,359,447 | $68.7M | 0.23% | −427,787−23.9% | Reduced |
| Russell Investments Group, Ltd. | 1,176,628 | $68.7M | 0.07% | +35,880+3.1% | Added |
| GW&K Investment Management, LLC | 1,067,077 | $62.3M | 0.54% | +125,905+13.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,181 | $61.7M | 0.04% | −25,405−2.3% | Reduced |
| Barclays PLC | 1,049,985 | $61.3M | 0.02% | +63,516+6.4% | Added |
| Quantinno Capital Management LP | 1,018,678 | $59.5M | 0.12% | +267,414+35.6% | Added |
| Causeway Capital Management LLC | 1,014,186 | $59.2M | 0.82% | −75,874−7.0% | Reduced |
| Kames Capital plc | 994,070 | $58.1M | 0.69% | −196,085−16.5% | Reduced |
| Todd Asset Management LLC | 991,510 | $57.9M | 1.13% | +94,774+10.6% | Added |
| Bruni J V & Co | 980,696 | $57.3M | 5.62% | −6,909−0.7% | Reduced |
| Prana Capital Management, LP | 964,207 | $56.3M | 2.04% | −347,468−26.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 902,562 | $53.6M | 0.04% | +28,370+3.2% | Added |
| Rhumbline Advisers | 885,045 | $51.7M | 0.04% | +27,036+3.2% | Added |
| Nuveen, LLC | 879,978 | $51.4M | 0.01% | +2,541+0.3% | Added |
| Bridgewater Associates, LP | 853,903 | $49.9M | 0.18% | +10,278+1.2% | Added |
| National Pension Service | 839,262 | $49.0M | 0.04% | +704,054+520.7% | Added |
| California Public Employees Retirement System | 802,309 | $46.9M | 0.03% | +38,483+5.0% | Added |
| Vinva Investment Management Ltd | 732,291 | $43.2M | 0.54% | +168,905+30.0% | Added |
| Natixis Advisors, L.P. | 719,201 | $42.0M | 0.06% | +7,054+1.0% | Added |
| Freestone Grove Partners LP | 706,975 | $41.3M | 0.30% | +197,838+38.9% | Added |
| Zurich Insurance Group Ltd | 698,077 | $40.8M | 0.28% | −1,384,884−66.5% | Reduced |
| Junto Capital Management LP | 667,723 | $39.0M | 0.87% | −94,342−12.4% | Reduced |
| Assenagon Asset Management S.A. | 666,166 | $38.9M | 0.06% | +67,379+11.3% | Added |
| Schroder Investment Management Group | 654,487 | $38.6M | 0.03% | +130,380+24.9% | Added |
| Teachers Retirement System of the State of Kentucky | 655,634 | $38.3M | 0.29% | +64,000+10.8% | Added |
| Korea Investment CORP | 655,607 | $38.3M | 0.08% | +30,207+4.8% | Added |
| Capital International Inc | 654,571 | $38.2M | 0.30% | +48,389+8.0% | Added |
| Price T Rowe Associates Inc | 636,695 | $37.2M | 0.00% | +548+0.1% | Added |
| Envestnet Asset Management Inc | 630,812 | $36.8M | 0.01% | −56,790−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 627,219 | $36.6M | 0.02% | −247,791−28.3% | Reduced |
| Neuberger Berman Group LLC | 621,491 | $36.3M | 0.03% | +428,175+221.5% | Added |
| Zacks Investment Management | 601,838 | $35.2M | 0.28% | −2,349−0.4% | Reduced |
| Franklin Resources Inc | 600,420 | $35.1M | 0.01% | −35,822−5.6% | Reduced |
| Synergy Financial Management, LLC | 579,218 | $33.8M | 3.52% | −557,623−49.1% | Reduced |
| Basswood Capital Management, L.L.C. | 561,993 | $32.8M | 1.45% | −35,544−5.9% | Reduced |
| California State Teachers Retirement System | 558,933 | $32.6M | 0.03% | −18,855−3.3% | Reduced |
| Alliancebernstein L.P. | 549,034 | $32.1M | 0.01% | +1,105+0.2% | Added |
| LPL Financial LLC | 538,265 | $31.4M | 0.01% | +74,547+16.1% | Added |
| Man Group plc | 535,378 | $31.3M | 0.06% | +78,532+17.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,092 | $30.6M | 0.04% | +417,922+393.6% | Added |
| Federated Hermes, Inc. | 517,217 | $30.2M | 0.05% | −14,609−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 504,595 | $30.0M | 0.05% | +25,180+5.3% | Added |
| Algebris (UK) Ltd | 505,383 | $29.5M | 2.34% | −396,248−43.9% | Reduced |
| Principal Financial Group Inc | 497,128 | $29.0M | 0.01% | −14,181−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 494,979 | $28.9M | 0.05% | +477,902+2,798.5% | Added |
| Ieq Capital, LLC | 493,608 | $28.8M | 0.09% | +214,504+76.9% | Added |
| Hallmark Capital Management Inc | 491,583 | $28.7M | 1.84% | −5,940−1.2% | Reduced |
| Citigroup Inc | 472,746 | $27.6M | 0.02% | −92,843−16.4% | Reduced |
| Natixis | 470,620 | $27.5M | 0.11% | +372,786+381.0% | Added |
| Nomura Asset Management International Inc. | 453,866 | $26.5M | 0.04% | +453,866 | New |
| Acadian Asset Management LLC | 453,759 | $26.5M | 0.04% | +354,942+359.2% | Added |
| STRS Ohio | 448,282 | $26.2M | 0.10% | −1190.0% | Reduced |
| ExodusPoint Capital Management, LP | 429,677 | $25.1M | 0.28% | +190,122+79.4% | Added |
| Klingman & Associates, LLC | 427,017 | $24.9M | 1.20% | −20,120−4.5% | Reduced |