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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 128,424 | $7.50M | 0.00% | +7,062+5.8% | Added |
| Sit Investment Associates Inc | 125,225 | $7.31M | 0.14% | +17,225+15.9% | Added |
| Nisa Investment Advisors, LLC | 123,696 | $7.23M | 0.02% | +41,932+51.3% | Added |
| State of Michigan Retirement System | 123,473 | $7.21M | 0.04% | −4,500−3.5% | Reduced |
| Capital Fund Management S.A. | 121,974 | $7.12M | 0.07% | −12,632−9.4% | Reduced |
| Mackenzie Financial Corp | 118,820 | $6.99M | 0.01% | +31,127+35.5% | Added |
| Thompson Investment Management, Inc. | 119,463 | $6.98M | 0.87% | −3,456−2.8% | Reduced |
| Arizona State Retirement System | 118,391 | $6.92M | 0.04% | −9,632−7.5% | Reduced |
| Peapack Gladstone Financial Corp | 117,107 | $6.84M | 0.09% | −1,556−1.3% | Reduced |
| Czech National Bank | 113,249 | $6.61M | 0.04% | +3,695+3.4% | Added |
| ZWJ Investment Counsel Inc | 111,421 | $6.51M | 0.23% | +3,352+3.1% | Added |
| Asio Capital, LLC | 111,037 | $6.49M | 0.92% | −3,485−3.0% | Reduced |
| Cary Street Partners Financial LLC | 109,724 | $6.41M | 0.16% | −2,891−2.6% | Reduced |
| Public Sector Pension Investment Board | 109,413 | $6.39M | 0.02% | +16,409+17.6% | Added |
| Andra AP-fonden | 109,300 | $6.38M | 0.08% | +57,200+109.8% | Added |
| MUFG Securities EMEA plc | 109,207 | $6.38M | 0.07% | +100,951+1,222.8% | Added |
| Harvest Portfolios Group Inc. | 108,473 | $6.34M | 0.11% | −15,097−12.2% | Reduced |
| CI Private Wealth, LLC | 106,846 | $6.24M | 0.01% | +14,965+16.3% | Added |
| Guggenheim Capital LLC | 106,576 | $6.23M | 0.05% | −51,552−32.6% | Reduced |
| ProShare Advisors LLC | 105,360 | $6.15M | 0.01% | +3,130+3.1% | Added |
| Red Cedar Investment Management, LLC | 105,183 | $6.14M | 0.66% | +15,700+17.5% | Added |
| Olstein Capital Management, L.P. | 105,000 | $6.13M | 1.26% | −41,146−28.2% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | $6.12M | 0.61% | +54,482+108.4% | Added |
| CIBC Asset Management Inc | 102,095 | $5.96M | 0.01% | +39,733+63.7% | Added |
| Quest Partners LLC | 101,567 | $5.93M | 0.33% | −8,984−8.1% | Reduced |
| Systematic Financial Management LP | 100,617 | $5.88M | 0.14% | +17,225+20.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,901 | $5.84M | 0.03% | −3,682−3.6% | Reduced |
| IFM Investors Pty Ltd | 99,089 | $5.79M | 0.05% | +2,968+3.1% | Added |
| Erste Asset Management GmbH | 97,441 | $5.76M | 0.05% | +3,701+3.9% | Added |
| Swiss Life Asset Management Ltd | 98,017 | $5.73M | 0.03% | +12,122+14.1% | Added |
| Ensign Peak Advisors, Inc | 96,177 | $5.62M | 0.01% | −91,990−48.9% | Reduced |
| Forsta Ap-Fonden | 96,000 | $5.61M | 0.03% | −3,000−3.0% | Reduced |
| Maltese Capital Management LLC | 95,000 | $5.55M | 0.98% | −27,116−22.2% | Reduced |
| Siena Capital Partners GP, LLC | 92,831 | $5.42M | 1.46% | −19,500−17.4% | Reduced |
| Dark Forest Capital Management LP | 92,579 | $5.41M | 0.25% | +15,567+20.2% | Added |
| Boothbay Fund Management, LLC | 92,087 | $5.38M | 0.14% | +27,411+42.4% | Added |
| Retirement Systems of Alabama | 91,365 | $5.34M | 0.02% | −649−0.7% | Reduced |
| Ascent Group, LLC | 91,139 | $5.32M | 0.18% | −1,144−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 89,119 | $5.21M | 0.02% | −21,061−19.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,606 | $5.06M | 0.04% | −3,370−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 85,978 | $5.02M | 0.01% | −801−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 85,782 | $5.01M | 0.02% | −1,104−1.3% | Reduced |
| BTC Capital Management, Inc. | 85,439 | $4.99M | 0.35% | +4,718+5.8% | Added |
| Voya Investment Management LLC | 84,999 | $4.96M | 0.00% | −163,669−65.8% | Reduced |
| Amalgamated Bank | 84,616 | $4.94M | 0.04% | +3,174+3.9% | Added |
| HORAN Wealth, LLC | 80,435 | $4.70M | 0.72% | +1,336+1.7% | Added |
| Susquehanna International Group, LLP | 79,052 | $4.62M | 0.01% | −80,661−50.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $4.58M | 3.77% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 76,416 | $4.46M | 0.02% | +14,088+22.6% | Added |
| MML Investors Services, LLC | 75,287 | $4.40M | 0.01% | +6,319+9.2% | Added |
| JustInvest LLC | 74,099 | $4.33M | 0.04% | +2,582+3.6% | Added |
| CIBC World Markets Inc. | 73,852 | $4.31M | 0.01% | −42,654−36.6% | Reduced |
| NEOS Investment Management LLC | 73,343 | $4.28M | 0.02% | +12,196+19.9% | Added |
| Stanley-Laman Group, Ltd. | 73,314 | $4.28M | 0.55% | +73,314 | New |
| Woodline Partners LP | 73,313 | $4.28M | 0.02% | +16,305+28.6% | Added |
| Buckland Partners Management Co LLC | 72,000 | $4.21M | 2.33% | +72,000 | New |
| Utah Retirement Systems | 71,921 | $4.20M | 0.04% | −224−0.3% | Reduced |
| Ethic Inc. | 71,523 | $4.18M | 0.06% | +9,758+15.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,830 | $4.14M | 0.01% | +12,649+21.7% | Added |
| Comerica Bank | 70,566 | $4.12M | 0.02% | −47,104−40.0% | Reduced |
| Verition Fund Management LLC | 69,956 | $4.09M | 0.02% | −117,632−62.7% | Reduced |
| Daiwa Securities Group Inc. | 69,670 | $4.07M | 0.01% | +2,117+3.1% | Added |
| Ninety One North America, Inc. | 69,448 | $4.06M | 0.16% | +69,448 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,084 | $4.04M | 0.03% | −7,900−10.3% | Reduced |
| Vista Investment Partners LLC | 68,579 | $4.01M | 1.05% | +68,579 | New |
| Brandes Investment Partners, LP | 68,001 | $3.97M | 0.03% | +11,556+20.5% | Added |
| GWM Advisors LLC | 67,017 | $3.91M | 0.01% | +53,497+395.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $3.91M | 0.03% | −3,581−5.1% | Reduced |
| Factorial Partners, LLC | 66,000 | $3.86M | 2.55% | −6,000−8.3% | Reduced |
| Capital Investment Counsel, LLC | 65,344 | $3.82M | 0.53% | +65,344 | New |
| Munich Reinsurance Co Stock Corp in Munich | 64,009 | $3.77M | 0.09% | +24,236+60.9% | Added |
| Rockefeller Capital Management L.P. | 64,323 | $3.76M | 0.01% | +220+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 63,323 | $3.70M | 0.01% | −8,747−12.1% | Reduced |
| New York Life Investment Management LLC | 62,586 | $3.66M | 0.03% | −541−0.9% | Reduced |
| Xponance, Inc. | 62,069 | $3.63M | 0.03% | +2,930+5.0% | Added |
| Petiole USA ltd | 61,754 | $3.61M | 2.34% | 00.0% | Unchanged |
| Credit Agricole S A | 61,070 | $3.57M | 0.01% | +27,992+84.6% | Added |
| MV Capital Management, Inc. | 61,041 | $3.57M | 0.34% | +1,046+1.7% | Added |
| Bank of Nova Scotia | 60,282 | $3.52M | 0.01% | −5,148−7.9% | Reduced |
| CIBC World Markets Corp | 59,809 | $3.49M | 0.02% | +59,809 | New |
| Parallax Volatility Advisers, L.P. | 59,382 | $3.47M | 0.11% | +36,033+154.3% | Added |
| Advisor Group Holdings, Inc. | 58,925 | $3.44M | 0.01% | −204,390−77.6% | Reduced |
| HighTower Advisors, LLC | 58,648 | $3.43M | 0.00% | +20,008+51.8% | Added |
| Toroso Investments, LLC | 58,104 | $3.39M | 0.01% | −4,643−7.4% | Reduced |
| Janus Henderson Group PLC | 57,880 | $3.38M | 0.00% | +850+1.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,662 | $3.37M | 0.03% | +1,192+2.1% | Added |
| Private Advisor Group, LLC | 57,555 | $3.36M | 0.02% | −775−1.3% | Reduced |
| Simplex Trading, LLC | 57,493 | $3.36M | 0.09% | +29,728+107.1% | Added |
| Meritage Portfolio Management | 57,476 | $3.36M | 0.22% | −540−0.9% | Reduced |
| Rakuten Investment Management, Inc. | 56,578 | $3.35M | 0.01% | +38,123+206.6% | Added |
| Kempner Capital Management Inc. | 57,049 | $3.33M | 3.15% | −5,526−8.8% | Reduced |
| Brinker Capital Investments, LLC | 56,409 | $3.29M | 0.02% | −952−1.7% | Reduced |
| Nissay Asset Management Corp | 55,479 | $3.24M | 0.02% | +108+0.2% | Added |
| Park Avenue Securities LLC | 55,182 | $3.22M | 0.03% | −597−1.1% | Reduced |
| Jane Street Group, LLC | 54,960 | $3.21M | 0.00% | +33,797+159.7% | Added |
| Bridgeway Capital Management, LLC | 52,350 | $3.06M | 0.06% | +250+0.5% | Added |
| Candriam Luxembourg S.C.A. | 52,317 | $3.06M | 0.02% | −1,852−3.4% | Reduced |
| Cookson Peirce & Co Inc | 51,593 | $3.01M | 0.12% | +22,861+79.6% | Added |
| USS Investment Management Ltd | 51,158 | $2.99M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 51,081 | $2.98M | 0.36% | +36,348+246.7% | Added |