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, 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
- 411.6M
- +9.48M (+2.4%) vs. Q3 2025
- Total value
- $24.0B
- +$2.66B (+12.4%) vs. Q3 2025
- New holders
- 184
- 358 more added
- Sold out
- 66
- 297 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 | $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, 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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 698,077 | $40.8M | 0.28% | −1,384,884−66.5% | Reduced |
| Freestone Grove Partners LP | 706,975 | $41.3M | 0.30% | +197,838+38.9% | Added |
| Natixis Advisors, L.P. | 719,201 | $42.0M | 0.06% | +7,054+1.0% | Added |
| Vinva Investment Management Ltd | 732,291 | $43.2M | 0.54% | +168,905+30.0% | Added |
| California Public Employees Retirement System | 802,309 | $46.9M | 0.03% | +38,483+5.0% | Added |
| National Pension Service | 839,262 | $49.0M | 0.04% | +704,054+520.7% | Added |
| Bridgewater Associates, LP | 853,903 | $49.9M | 0.18% | +10,278+1.2% | Added |
| Nuveen, LLC | 879,978 | $51.4M | 0.01% | +2,541+0.3% | Added |
| Rhumbline Advisers | 885,045 | $51.7M | 0.04% | +27,036+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 902,562 | $53.6M | 0.04% | +28,370+3.2% | Added |
| Prana Capital Management, LP | 964,207 | $56.3M | 2.04% | −347,468−26.5% | Reduced |
| Bruni J V & Co | 980,696 | $57.3M | 5.62% | −6,909−0.7% | Reduced |
| Todd Asset Management LLC | 991,510 | $57.9M | 1.13% | +94,774+10.6% | Added |
| Kames Capital plc | 994,070 | $58.1M | 0.69% | −196,085−16.5% | Reduced |
| Causeway Capital Management LLC | 1,014,186 | $59.2M | 0.82% | −75,874−7.0% | Reduced |
| Quantinno Capital Management LP | 1,018,678 | $59.5M | 0.12% | +267,414+35.6% | Added |
| Barclays PLC | 1,049,985 | $61.3M | 0.02% | +63,516+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,181 | $61.7M | 0.04% | −25,405−2.3% | Reduced |
| GW&K Investment Management, LLC | 1,067,077 | $62.3M | 0.54% | +125,905+13.4% | Added |
| Russell Investments Group, Ltd. | 1,176,628 | $68.7M | 0.07% | +35,880+3.1% | Added |
| Los Angeles Capital Management LLC | 1,359,447 | $68.7M | 0.23% | −427,787−23.9% | Reduced |
| HoldCo Asset Management, L.P. | 1,181,859 | $69.0M | 5.19% | −904,429−43.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,193,128 | $69.7M | 0.05% | +207,899+21.1% | Added |
| First Trust Advisors LP | 1,261,334 | $73.7M | 0.05% | −66,145−5.0% | Reduced |
| Bank of Montreal | 1,325,229 | $77.4M | 0.03% | −182,136−12.1% | Reduced |
| Wells Fargo & Company | 1,341,739 | $78.4M | 0.02% | +164,810+14.0% | Added |
| Balyasny Asset Management LLC | 1,451,609 | $84.8M | 0.16% | +169,971+13.3% | Added |
| Raymond James Financial Inc | 1,472,061 | $86.0M | 0.03% | −152,830−9.4% | Reduced |
| JPMorgan Chase & Co | 1,615,359 | $94.4M | 0.01% | −191,287−10.6% | Reduced |
| Assetmark, Inc | 1,677,114 | $98.0M | 0.20% | +5,330+0.3% | Added |
| Swedbank AB | 1,704,569 | $99.6M | 0.10% | −201,135−10.6% | Reduced |
| Impax Asset Management Group plc | 1,729,587 | $101.0M | 0.63% | +1,391,483+411.6% | Added |
| HSBC Holdings PLC | 1,835,676 | $107.3M | 0.06% | +30,130+1.7% | Added |
| Deutsche Bank AG | 1,975,435 | $115.4M | 0.04% | −367,792−15.7% | Reduced |
| Citadel Advisors LLC | 2,055,732 | $120.1M | 0.08% | +1,674,865+439.8% | Added |
| Alyeska Investment Group, L.P. | 2,126,033 | $124.2M | 0.35% | +486,202+29.6% | Added |
| Manufacturers Life Insurance Company, The | 2,175,872 | $127.1M | 0.10% | +869,237+66.5% | Added |
| UBS Group AG | 2,253,389 | $131.6M | 0.03% | −282,641−11.1% | Reduced |
| FMR LLC | 2,415,922 | $141.1M | 0.01% | −100,188−4.0% | Reduced |
| Artemis Investment Management LLP | 2,448,050 | $143.0M | 1.73% | +1,508,070+160.4% | Added |
| Point72 Asset Management, L.P. | 2,512,893 | $146.8M | 0.23% | +1,562,643+164.4% | Added |
| Bank of America Corp | 2,555,795 | $149.3M | 0.01% | −1,427,364−35.8% | Reduced |
| Bank of New York Mellon Corp | 2,563,974 | $149.8M | 0.03% | −724,039−22.0% | Reduced |
| Legal & General Group Plc | 2,803,641 | $163.8M | 0.04% | −17,596−0.6% | Reduced |
| Wellington Management Group LLP | 2,834,309 | $165.6M | 0.03% | −1,903,978−40.2% | Reduced |
| UBS Asset Management Americas Inc | 2,916,472 | $170.4M | 0.04% | −439,137−13.1% | Reduced |
| Amundi | 3,513,388 | $205.2M | 0.06% | +2,027,255+136.4% | Added |
| Northern Trust Corp | 4,473,863 | $261.3M | 0.03% | −120,926−2.6% | Reduced |
| Royal Bank of Canada | 4,556,738 | $266.2M | 0.05% | −622,017−12.0% | Reduced |
| Dimensional Fund Advisors LP | 4,690,558 | $274.0M | 0.06% | −121,543−2.5% | Reduced |
| Victory Capital Management Inc | 4,731,592 | $276.4M | 0.16% | +2,232,806+89.4% | Added |
| Goldman Sachs Group Inc | 5,084,289 | $297.0M | 0.04% | +681,165+15.5% | Added |
| Norges Bank | 6,093,287 | $355.9M | 0.04% | +6,093,287 | New |
| LSV Asset Management | 6,203,383 | $362.3M | 0.79% | −171,877−2.7% | Reduced |
| Ninety One UK Ltd | 6,574,714 | $384.0M | 0.82% | +763,098+13.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 6,675,233 | $389.9M | 1.17% | −731,702−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 6,749,393 | $394.2M | 0.06% | −91,511−1.3% | Reduced |
| Nordea Investment Management AB | 7,220,986 | $423.2M | 0.36% | +505,614+7.5% | Added |
| AQR Capital Management LLC | 7,722,559 | $451.1M | 0.24% | +2,799,050+56.9% | Added |
| Capital International Investors | 8,000,750 | $467.4M | 0.07% | +1,953,372+32.3% | Added |
| Morgan Stanley | 11,217,975 | $655.2M | 0.04% | +298,779+2.7% | Added |
| Geode Capital Management, LLC | 11,361,142 | $661.1M | 0.04% | +32,264+0.3% | Added |
| Invesco Ltd. | 22,734,156 | $1.33B | 0.13% | −1,330,357−5.5% | Reduced |
| State Street Corp | 22,755,626 | $1.33B | 0.04% | −214,207−0.9% | Reduced |
| Capital World Investors | 36,886,708 | $2.15B | 0.29% | −403,003−1.1% | Reduced |
| BlackRock, Inc. | 45,580,895 | $2.66B | 0.05% | +1,729,696+3.9% | Added |
| Vanguard Group Inc | 51,303,226 | $3.00B | 0.04% | +115,722+0.2% | Added |
| Shellback Capital, LP | 0 | $0 | 0.00% | −1,310,640−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −906,717−100.0% | Sold out |
| Appaloosa LPSuperinvestorAppaloosa | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −489,979−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −319,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −298,634−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −141,034−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −124,628−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −105,336−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −66,351−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,640−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −44,910−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −39,607−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −37,139−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −29,945−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −24,930−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −24,378−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −17,663−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,501−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −8,424−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |