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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 67,017 | $3.91M | 0.01% | +53,497+395.7% | Added |
| Brandes Investment Partners, LP | 68,001 | $3.97M | 0.03% | +11,556+20.5% | Added |
| Vista Investment Partners LLC | 68,579 | $4.01M | 1.05% | +68,579 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,084 | $4.04M | 0.03% | −7,900−10.3% | Reduced |
| Ninety One North America, Inc. | 69,448 | $4.06M | 0.16% | +69,448 | New |
| Daiwa Securities Group Inc. | 69,670 | $4.07M | 0.01% | +2,117+3.1% | Added |
| Verition Fund Management LLC | 69,956 | $4.09M | 0.02% | −117,632−62.7% | Reduced |
| Comerica Bank | 70,566 | $4.12M | 0.02% | −47,104−40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,830 | $4.14M | 0.01% | +12,649+21.7% | Added |
| Ethic Inc. | 71,523 | $4.18M | 0.06% | +9,758+15.8% | Added |
| Utah Retirement Systems | 71,921 | $4.20M | 0.04% | −224−0.3% | Reduced |
| Buckland Partners Management Co LLC | 72,000 | $4.21M | 2.33% | +72,000 | New |
| Woodline Partners LP | 73,313 | $4.28M | 0.02% | +16,305+28.6% | Added |
| Stanley-Laman Group, Ltd. | 73,314 | $4.28M | 0.55% | +73,314 | New |
| NEOS Investment Management LLC | 73,343 | $4.28M | 0.02% | +12,196+19.9% | Added |
| CIBC World Markets Inc. | 73,852 | $4.31M | 0.01% | −42,654−36.6% | Reduced |
| JustInvest LLC | 74,099 | $4.33M | 0.04% | +2,582+3.6% | Added |
| MML Investors Services, LLC | 75,287 | $4.40M | 0.01% | +6,319+9.2% | Added |
| British Columbia Investment Management Corp | 76,416 | $4.46M | 0.02% | +14,088+22.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $4.58M | 3.77% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,052 | $4.62M | 0.01% | −80,661−50.5% | Reduced |
| HORAN Wealth, LLC | 80,435 | $4.70M | 0.72% | +1,336+1.7% | Added |
| Amalgamated Bank | 84,616 | $4.94M | 0.04% | +3,174+3.9% | Added |
| Voya Investment Management LLC | 84,999 | $4.96M | 0.00% | −163,669−65.8% | Reduced |
| BTC Capital Management, Inc. | 85,439 | $4.99M | 0.35% | +4,718+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 85,782 | $5.01M | 0.02% | −1,104−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 85,978 | $5.02M | 0.01% | −801−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,606 | $5.06M | 0.04% | −3,370−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 89,119 | $5.21M | 0.02% | −21,061−19.1% | Reduced |
| Ascent Group, LLC | 91,139 | $5.32M | 0.18% | −1,144−1.2% | Reduced |
| Retirement Systems of Alabama | 91,365 | $5.34M | 0.02% | −649−0.7% | Reduced |
| Boothbay Fund Management, LLC | 92,087 | $5.38M | 0.14% | +27,411+42.4% | Added |
| Dark Forest Capital Management LP | 92,579 | $5.41M | 0.25% | +15,567+20.2% | Added |
| Siena Capital Partners GP, LLC | 92,831 | $5.42M | 1.46% | −19,500−17.4% | Reduced |
| Maltese Capital Management LLC | 95,000 | $5.55M | 0.98% | −27,116−22.2% | Reduced |
| Forsta Ap-Fonden | 96,000 | $5.61M | 0.03% | −3,000−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 96,177 | $5.62M | 0.01% | −91,990−48.9% | Reduced |
| Swiss Life Asset Management Ltd | 98,017 | $5.73M | 0.03% | +12,122+14.1% | Added |
| Erste Asset Management GmbH | 97,441 | $5.76M | 0.05% | +3,701+3.9% | Added |
| IFM Investors Pty Ltd | 99,089 | $5.79M | 0.05% | +2,968+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,901 | $5.84M | 0.03% | −3,682−3.6% | Reduced |
| Systematic Financial Management LP | 100,617 | $5.88M | 0.14% | +17,225+20.7% | Added |
| Quest Partners LLC | 101,567 | $5.93M | 0.33% | −8,984−8.1% | Reduced |
| CIBC Asset Management Inc | 102,095 | $5.96M | 0.01% | +39,733+63.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | $6.12M | 0.61% | +54,482+108.4% | Added |
| Olstein Capital Management, L.P. | 105,000 | $6.13M | 1.26% | −41,146−28.2% | Reduced |
| Red Cedar Investment Management, LLC | 105,183 | $6.14M | 0.66% | +15,700+17.5% | Added |
| ProShare Advisors LLC | 105,360 | $6.15M | 0.01% | +3,130+3.1% | Added |
| Guggenheim Capital LLC | 106,576 | $6.23M | 0.05% | −51,552−32.6% | Reduced |
| CI Private Wealth, LLC | 106,846 | $6.24M | 0.01% | +14,965+16.3% | Added |
| Harvest Portfolios Group Inc. | 108,473 | $6.34M | 0.11% | −15,097−12.2% | Reduced |
| MUFG Securities EMEA plc | 109,207 | $6.38M | 0.07% | +100,951+1,222.8% | Added |
| Andra AP-fonden | 109,300 | $6.38M | 0.08% | +57,200+109.8% | Added |
| Public Sector Pension Investment Board | 109,413 | $6.39M | 0.02% | +16,409+17.6% | Added |
| Cary Street Partners Financial LLC | 109,724 | $6.41M | 0.16% | −2,891−2.6% | Reduced |
| Asio Capital, LLC | 111,037 | $6.49M | 0.92% | −3,485−3.0% | Reduced |
| ZWJ Investment Counsel Inc | 111,421 | $6.51M | 0.23% | +3,352+3.1% | Added |
| Czech National Bank | 113,249 | $6.61M | 0.04% | +3,695+3.4% | Added |
| Peapack Gladstone Financial Corp | 117,107 | $6.84M | 0.09% | −1,556−1.3% | Reduced |
| Arizona State Retirement System | 118,391 | $6.92M | 0.04% | −9,632−7.5% | Reduced |
| Thompson Investment Management, Inc. | 119,463 | $6.98M | 0.87% | −3,456−2.8% | Reduced |
| Mackenzie Financial Corp | 118,820 | $6.99M | 0.01% | +31,127+35.5% | Added |
| Capital Fund Management S.A. | 121,974 | $7.12M | 0.07% | −12,632−9.4% | Reduced |
| State of Michigan Retirement System | 123,473 | $7.21M | 0.04% | −4,500−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 123,696 | $7.23M | 0.02% | +41,932+51.3% | Added |
| Sit Investment Associates Inc | 125,225 | $7.31M | 0.14% | +17,225+15.9% | Added |
| Fisher Asset Management, LLC | 128,424 | $7.50M | 0.00% | +7,062+5.8% | Added |
| Truist Financial Corp | 132,111 | $7.72M | 0.01% | −10,602−7.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 133,261 | $7.80M | 0.04% | −8,034−5.7% | Reduced |
| Allianz Asset Management GmbH | 135,172 | $7.90M | 0.01% | −403,158−74.9% | Reduced |
| Cinctive Capital Management LP | 135,527 | $7.92M | 0.46% | −104,041−43.4% | Reduced |
| Captrust Financial Advisors | 138,364 | $8.08M | 0.02% | +27,989+25.4% | Added |
| Brevan Howard Capital Management LP | 143,954 | $8.41M | 0.16% | +67,835+89.1% | Added |
| Pathstone Holdings, LLC | 144,621 | $8.45M | 0.03% | −218−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 146,660 | $8.57M | 0.03% | +1,200+0.8% | Added |
| National Bank of Canada | 148,497 | $8.67M | 0.01% | −173,462−53.9% | Reduced |
| Tudor Investment Corp Et Al | 152,000 | $8.88M | 0.05% | +152,000 | New |
| Ninety One SA (PTY) Ltd | 152,737 | $8.92M | 0.39% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 154,028 | $9.00M | 0.00% | +1,761+1.2% | Added |
| Goelzer Investment Management, Inc. | 154,454 | $9.02M | 0.42% | +1,479+1.0% | Added |
| DRW Securities, LLC | 154,931 | $9.05M | 0.69% | +8,572+5.9% | Added |
| MetLife Investment Management | 156,435 | $9.14M | 0.04% | −4,132−2.6% | Reduced |
| Mercer Global Advisors Inc | 156,521 | $9.14M | 0.01% | +72,184+85.6% | Added |
| Mediolanum International Funds Ltd | 156,845 | $9.25M | 0.09% | +136,149+657.9% | Added |
| Horizon Investments, LLC | 158,890 | $9.28M | 0.12% | −14,863−8.6% | Reduced |
| Nomura Asset Management Co Ltd | 159,154 | $9.30M | 0.02% | +9,215+6.1% | Added |
| TD Asset Management Inc | 159,186 | $9.30M | 0.01% | +931+0.6% | Added |
| Cambria Investment Management, L.P. | 159,686 | $9.33M | 0.54% | −29,622−15.6% | Reduced |
| KBC Group NV | 159,848 | $9.34M | 0.02% | −893−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 160,124 | $9.35M | 0.03% | −6,638,063−97.6% | Reduced |
| State of Tennessee, Treasury Department | 149,625 | $9.42M | 0.03% | −27,011−15.3% | Reduced |
| Cetera Investment Advisers | 164,524 | $9.61M | 0.01% | +3,086+1.9% | Added |
| Old National Bancorp | 165,156 | $9.65M | 0.16% | +130,397+375.1% | Added |
| Royal London Asset Management Ltd | 165,915 | $9.69M | 0.02% | −7,878−4.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 167,577 | $9.79M | 0.06% | +2,198+1.3% | Added |
| NFJ Investment Group, LLC | 172,281 | $10.1M | 0.36% | −822−0.5% | Reduced |
| Channing Capital Management, LLC | 175,369 | $10.2M | 0.26% | +33,755+23.8% | Added |
| Asset Management One Co.,Ltd. | 176,100 | $10.4M | 0.03% | −4,322−2.4% | Reduced |
| rhino investment partners, Inc | 178,973 | $10.5M | 2.96% | −147,062−45.1% | Reduced |
| Macquarie Group Ltd | 179,340 | $10.5M | 0.05% | −33,155−15.6% | Reduced |