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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 29,917 | $1.75M | 0.01% | +6,034+25.3% | Added |
| BTG Pactual Asset Management US LLC | 29,958 | $1.75M | 0.19% | +18,355+158.2% | Added |
| Fifth Third Bancorp | 30,035 | $1.75M | 0.01% | −232−0.8% | Reduced |
| QRG Capital Management, Inc. | 30,627 | $1.79M | 0.02% | +4,980+19.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,079 | $1.82M | 0.01% | +5,450+21.3% | Added |
| Groupama Asset Managment | 31,285 | $1.83M | 0.03% | −3,245−9.4% | Reduced |
| Atria Investments LLC | 31,298 | $1.83M | 0.02% | −2,017−6.1% | Reduced |
| Ameritas Advisory Services, LLC | 31,473 | $1.84M | 0.07% | +31,473 | New |
| US Bancorp | 32,005 | $1.87M | 0.00% | −1,249−3.8% | Reduced |
| Allstate Corp | 32,168 | $1.88M | 0.03% | +16,361+103.5% | Added |
| Portfolio Design Labs, LLC | 32,411 | $1.89M | 0.31% | +2,671+9.0% | Added |
| PMC FIG Opportunities LLC | 32,744 | $1.91M | 3.00% | +4,462+15.8% | Added |
| Strategic Investment Advisors | 33,005 | $1.93M | 0.17% | −1,593−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 33,160 | $1.94M | 0.02% | +2,394+7.8% | Added |
| Davenport & Co LLC | 33,448 | $1.95M | 0.01% | +36+0.1% | Added |
| Two Sigma Investments, LP | 33,625 | $1.96M | 0.00% | −154,438−82.1% | Reduced |
| Moore Capital Management, LP | 34,000 | $1.99M | 0.04% | −102,000−75.0% | Reduced |
| Wellington Shields & Co., LLC | 34,000 | $1.99M | 0.49% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 34,064 | $1.99M | 0.04% | −3,040−8.2% | Reduced |
| Fiduciary Trust Co | 34,271 | $2.00M | 0.02% | +1,928+6.0% | Added |
| Altfest L J & Co Inc | 35,104 | $2.05M | 0.22% | +20,009+132.6% | Added |
| Avanza Fonder AB | 35,231 | $2.06M | 0.05% | 00.0% | Unchanged |
| Lee Financial Co | 35,759 | $2.09M | 0.28% | +516+1.5% | Added |
| Meridian Wealth Management, LLC | 36,147 | $2.11M | 0.07% | +36,147 | New |
| Arvest Bank Trust Division | 36,847 | $2.15M | 0.12% | −13,597−27.0% | Reduced |
| PEAK6 LLC | 37,813 | $2.21M | 0.06% | +8,520+29.1% | Added |
| Aquatic Capital Management LLC | 37,951 | $2.22M | 0.06% | +37,951 | New |
| Graham Capital Management, L.P. | 38,407 | $2.24M | 0.08% | +38,407 | New |
| Trust Investment Advisors | 38,524 | $2.25M | 1.20% | +2,972+8.4% | Added |
| Tealwood Asset Management Inc | 39,829 | $2.33M | 1.04% | −818−2.0% | Reduced |
| Private Management Group Inc | 40,565 | $2.37M | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 41,288 | $2.41M | 0.08% | +41,288 | New |
| Janney Montgomery Scott LLC | 41,510 | $2.42M | 0.01% | +2,573+6.6% | Added |
| Public Employees Retirement Association of Colorado | 41,794 | $2.44M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42,131 | $2.46M | 0.04% | −1,343−3.1% | Reduced |
| Handelsbanken Fonder AB | 42,309 | $2.47M | 0.01% | +8,986+27.0% | Added |
| Venture Visionary Partners LLC | 42,554 | $2.49M | 0.08% | +3,195+8.1% | Added |
| Keybank National Association | 42,631 | $2.49M | 0.01% | −11,073−20.6% | Reduced |
| State of Alaska, Department of Revenue | 42,669 | $2.49M | 0.03% | −3,780−8.1% | Reduced |
| Pacer Advisors, Inc. | 42,830 | $2.50M | 0.01% | −22,808−34.7% | Reduced |
| Old Port Advisors | 42,929 | $2.51M | 0.62% | +864+2.1% | Added |
| Intrust Bank NA | 43,216 | $2.52M | 0.21% | +1,952+4.7% | Added |
| iA Global Asset Management Inc. | 43,316 | $2.53M | 0.03% | +11,405+35.7% | Added |
| Evergreen Capital Management LLC | 43,792 | $2.56M | 0.06% | +33,802+338.4% | Added |
| Wellington Shields Capital Management, LLC | 44,000 | $2.57M | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,066 | $2.57M | 0.01% | −2,197−4.7% | Reduced |
| Vista Investment Partners II, LLC | 44,338 | $2.59M | 1.12% | +44,338 | New |
| Sequoia Financial Advisors, LLC | 44,558 | $2.60M | 0.01% | +7,717+20.9% | Added |
| Infrastructure Capital Advisors, LLC | 44,724 | $2.61M | 0.29% | +44,724 | New |
| Summit Trail Advisors, LLC | 44,804 | $2.62M | 0.05% | −451−1.0% | Reduced |
| Rational Advisors LLC | 45,100 | $2.63M | 0.27% | +45,100 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,088 | $2.69M | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 46,119 | $2.69M | 0.03% | −639−1.4% | Reduced |
| First Manhattan Co | 46,204 | $2.70M | 0.01% | −1,168−2.5% | Reduced |
| Capital Analysts, LLC | 46,266 | $2.70M | 0.07% | +1,033+2.3% | Added |
| Merit Financial Group, LLC | 46,522 | $2.72M | 0.02% | +14,063+43.3% | Added |
| Tredje AP-fonden | 46,991 | $2.74M | 0.02% | +11,790+33.5% | Added |
| Pier 88 Investment Partners LLC | 47,100 | $2.75M | 0.61% | +47,100 | New |
| B. Metzler seel. Sohn & Co. AG | 47,116 | $2.75M | 0.02% | +65+0.1% | Added |
| Entropy Technologies, LP | 48,385 | $2.83M | 0.15% | +12,214+33.8% | Added |
| StoneX Group Inc. | 48,726 | $2.85M | 0.12% | +693+1.4% | Added |
| Oregon Public Employees Retirement Fund | 49,108 | $2.87M | 0.04% | −200−0.4% | Reduced |
| Oak Thistle LLC | 49,485 | $2.89M | 0.40% | +49,485 | New |
| Sanctuary Advisors, LLC | 49,600 | $2.90M | 0.02% | +7,863+18.8% | Added |
| Yousif Capital Management, LLC | 48,830 | $2.92M | 0.03% | −3,829−7.3% | Reduced |
| OP Asset Management Ltd | 50,636 | $2.96M | 0.04% | −120.0% | Reduced |
| Crossmark Global Holdings, Inc. | 50,931 | $2.97M | 0.04% | +3,818+8.1% | Added |
| FORA Capital, LLC | 51,081 | $2.98M | 0.36% | +36,348+246.7% | Added |
| USS Investment Management Ltd | 51,158 | $2.99M | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 51,593 | $3.01M | 0.12% | +22,861+79.6% | Added |
| Candriam Luxembourg S.C.A. | 52,317 | $3.06M | 0.02% | −1,852−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 52,350 | $3.06M | 0.06% | +250+0.5% | Added |
| Jane Street Group, LLC | 54,960 | $3.21M | 0.00% | +33,797+159.7% | Added |
| Park Avenue Securities LLC | 55,182 | $3.22M | 0.03% | −597−1.1% | Reduced |
| Nissay Asset Management Corp | 55,479 | $3.24M | 0.02% | +108+0.2% | Added |
| Brinker Capital Investments, LLC | 56,409 | $3.29M | 0.02% | −952−1.7% | Reduced |
| Kempner Capital Management Inc. | 57,049 | $3.33M | 3.15% | −5,526−8.8% | Reduced |
| Rakuten Investment Management, Inc. | 56,578 | $3.35M | 0.01% | +38,123+206.6% | Added |
| Meritage Portfolio Management | 57,476 | $3.36M | 0.22% | −540−0.9% | Reduced |
| Simplex Trading, LLC | 57,493 | $3.36M | 0.09% | +29,728+107.1% | Added |
| Private Advisor Group, LLC | 57,555 | $3.36M | 0.02% | −775−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,662 | $3.37M | 0.03% | +1,192+2.1% | Added |
| Janus Henderson Group PLC | 57,880 | $3.38M | 0.00% | +850+1.5% | Added |
| Toroso Investments, LLC | 58,104 | $3.39M | 0.01% | −4,643−7.4% | Reduced |
| HighTower Advisors, LLC | 58,648 | $3.43M | 0.00% | +20,008+51.8% | Added |
| Advisor Group Holdings, Inc. | 58,925 | $3.44M | 0.01% | −204,390−77.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 59,382 | $3.47M | 0.11% | +36,033+154.3% | Added |
| CIBC World Markets Corp | 59,809 | $3.49M | 0.02% | +59,809 | New |
| Bank of Nova Scotia | 60,282 | $3.52M | 0.01% | −5,148−7.9% | Reduced |
| MV Capital Management, Inc. | 61,041 | $3.57M | 0.34% | +1,046+1.7% | Added |
| Credit Agricole S A | 61,070 | $3.57M | 0.01% | +27,992+84.6% | Added |
| Petiole USA ltd | 61,754 | $3.61M | 2.34% | 00.0% | Unchanged |
| Xponance, Inc. | 62,069 | $3.63M | 0.03% | +2,930+5.0% | Added |
| New York Life Investment Management LLC | 62,586 | $3.66M | 0.03% | −541−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 63,323 | $3.70M | 0.01% | −8,747−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 64,323 | $3.76M | 0.01% | +220+0.3% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 64,009 | $3.77M | 0.09% | +24,236+60.9% | Added |
| Capital Investment Counsel, LLC | 65,344 | $3.82M | 0.53% | +65,344 | New |
| Factorial Partners, LLC | 66,000 | $3.86M | 2.55% | −6,000−8.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $3.91M | 0.03% | −3,581−5.1% | Reduced |