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, Q1 2026
Institutional positions in Citizens Financial Group Inc as of Mar 31, 2026. 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
- 1,024
- +74 vs. Q4 2025
- Shares held
- 397.8M
- +44.2M (+12.5%) vs. Q4 2025
- Total value
- $23.8B
- +$3.18B (+15.4%) vs. Q4 2025
- New holders
- 146
- 435 more added
- Sold out
- 72
- 308 more reduced
17 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | $2.80B | 0.05% | +1,119,192+2.5% | Added |
| Capital World Investors | 27,904,054 | $1.67B | 0.23% | −8,982,654−24.4% | Reduced |
| Vanguard Capital Management LLC | 26,864,839 | $1.61B | 0.04% | +26,864,839 | New |
| Invesco Ltd. | 22,926,809 | $1.37B | 0.13% | +192,653+0.8% | Added |
| State Street Corp | 20,262,332 | $1.22B | 0.04% | −2,493,294−11.0% | Reduced |
| Vanguard Portfolio Management LLC | 19,925,763 | $1.19B | 0.06% | +19,925,763 | New |
| Morgan Stanley | 12,712,681 | $762.4M | 0.05% | +1,494,706+13.3% | Added |
| Geode Capital Management, LLC | 11,810,470 | $705.7M | 0.04% | +449,328+4.0% | Added |
| AQR Capital Management LLC | 7,340,645 | $433.9M | 0.20% | −381,914−4.9% | Reduced |
| Nordea Investment Management AB | 7,323,185 | $430.1M | 0.40% | +102,199+1.4% | Added |
| Ninety One UK Ltd | 6,768,224 | $405.9M | 0.94% | +193,510+2.9% | Added |
| Charles Schwab Investment Management Inc | 6,679,483 | $400.6M | 0.06% | −69,910−1.0% | Reduced |
| LSV Asset Management | 6,060,165 | $363.4M | 0.78% | −143,218−2.3% | Reduced |
| Dimensional Fund Advisors LP | 4,719,160 | $282.9M | 0.06% | +28,602+0.6% | Added |
| Goldman Sachs Group Inc | 4,568,369 | $274.0M | 0.04% | −515,920−10.1% | Reduced |
| Northern Trust Corp | 4,486,554 | $269.1M | 0.04% | +12,691+0.3% | Added |
| Victory Capital Management Inc | 4,096,696 | $245.7M | 0.16% | −634,896−13.4% | Reduced |
| Royal Bank of Canada | 4,034,949 | $242.0M | 0.05% | −521,789−11.5% | Reduced |
| Citadel Advisors LLC | 3,886,355 | $233.1M | 0.17% | +1,830,623+89.0% | Added |
| UBS Asset Management Americas Inc | 3,344,169 | $200.5M | 0.04% | +427,697+14.7% | Added |
| D. E. Shaw & Co., Inc. | 2,957,561 | $177.4M | 0.14% | +1,764,433+147.9% | Added |
| Legal & General Group Plc | 2,811,794 | $168.6M | 0.04% | +8,153+0.3% | Added |
| Amundi | 2,810,153 | $168.5M | 0.05% | −703,235−20.0% | Reduced |
| Bank of America Corp | 2,682,294 | $160.9M | 0.01% | +126,499+4.9% | Added |
| Wellington Management Group LLP | 2,596,716 | $155.7M | 0.03% | −237,593−8.4% | Reduced |
| Bank of New York Mellon Corp | 2,524,511 | $151.4M | 0.03% | −39,463−1.5% | Reduced |
| FMR LLC | 2,512,064 | $150.6M | 0.01% | +96,142+4.0% | Added |
| Balyasny Asset Management LLC | 2,458,997 | $147.5M | 0.29% | +1,007,388+69.4% | Added |
| Vanguard Fiduciary Trust Co | 2,376,430 | $142.5M | 0.04% | +2,376,430 | New |
| Hotchkis & Wiley Capital Management LLC | 2,306,798 | $138.3M | 0.43% | −4,368,435−65.4% | Reduced |
| UBS Group AG | 2,258,155 | $135.4M | 0.02% | +4,766+0.2% | Added |
| Swedbank AB | 2,107,414 | $126.4M | 0.13% | +402,845+23.6% | Added |
| Capital International Investors | 2,071,663 | $124.2M | 0.03% | −5,929,087−74.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,050,406 | $123.0M | 0.11% | −125,466−5.8% | Reduced |
| Acadian Asset Management LLC | 1,960,174 | $117.5M | 0.17% | +1,506,415+332.0% | Added |
| JPMorgan Chase & Co | 2,005,402 | $115.2M | 0.01% | +390,043+24.1% | Added |
| Artemis Investment Management LLP | 1,899,294 | $113.9M | 1.21% | −548,756−22.4% | Reduced |
| Point72 Asset Management, L.P. | 1,813,936 | $108.8M | 0.19% | −698,957−27.8% | Reduced |
| Assetmark, Inc | 1,788,249 | $107.2M | 0.22% | +111,135+6.6% | Added |
| Deutsche Bank AG | 1,781,453 | $106.8M | 0.04% | −193,982−9.8% | Reduced |
| Qube Research & Technologies Ltd | 1,694,180 | $101.6M | 0.14% | +1,445,885+582.3% | Added |
| Neuberger Berman Group LLC | 1,668,240 | $100.0M | 0.08% | +1,046,749+168.4% | Added |
| HSBC Holdings PLC | 1,579,301 | $94.6M | 0.06% | −256,375−14.0% | Reduced |
| Raymond James Financial Inc | 1,581,109 | $94.6M | 0.03% | +109,048+7.4% | Added |
| Barclays PLC | 1,392,949 | $83.5M | 0.03% | +342,964+32.7% | Added |
| Millennium Management LLC | 1,312,084 | $78.7M | 0.06% | +1,090,842+493.1% | Added |
| Quantinno Capital Management LP | 1,311,269 | $78.6M | 0.13% | +292,591+28.7% | Added |
| Alyeska Investment Group, L.P. | 1,276,076 | $76.5M | 0.22% | −849,957−40.0% | Reduced |
| Impax Asset Management Group plc | 1,274,383 | $76.4M | 0.53% | −455,204−26.3% | Reduced |
| Junto Capital Management LP | 1,265,092 | $75.9M | 1.61% | +597,369+89.5% | Added |
| Wells Fargo & Company | 1,241,050 | $74.4M | 0.01% | −100,689−7.5% | Reduced |
| Bank of Montreal | 1,165,116 | $69.9M | 0.03% | −160,113−12.1% | Reduced |
| First Trust Advisors LP | 1,138,819 | $68.3M | 0.05% | −122,515−9.7% | Reduced |
| Los Angeles Capital Management LLC | 1,138,679 | $68.3M | 0.27% | −220,768−16.2% | Reduced |
| Jane Street Group, LLC | 1,055,996 | $63.3M | 0.07% | +1,001,036+1,821.4% | Added |
| GW&K Investment Management, LLC | 1,050,635 | $63.0M | 0.56% | −16,442−1.5% | Reduced |
| Causeway Capital Management LLC | 1,048,526 | $62.9M | 0.77% | +34,340+3.4% | Added |
| Russell Investments Group, Ltd. | 1,026,517 | $61.5M | 0.07% | −150,111−12.8% | Reduced |
| Assenagon Asset Management S.A. | 1,019,011 | $61.1M | 0.10% | +352,845+53.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 998,526 | $59.9M | 0.04% | −58,655−5.5% | Reduced |
| Citigroup Inc | 981,097 | $58.8M | 0.04% | +508,351+107.5% | Added |
| Todd Asset Management LLC | 974,278 | $58.4M | 1.14% | −17,232−1.7% | Reduced |
| Bruni J V & Co | 971,020 | $58.2M | 6.08% | −9,676−1.0% | Reduced |
| Kames Capital plc | 957,259 | $57.4M | 0.76% | −36,811−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,987 | $56.9M | 0.04% | +45,425+5.0% | Added |
| Vanguard Global Advisers, LLC | 947,914 | $56.8M | 0.03% | +947,914 | New |
| Algebris (UK) Ltd | 928,970 | $55.6M | 4.02% | +423,587+83.8% | Added |
| Nuveen, LLC | 923,137 | $55.4M | 0.01% | +43,159+4.9% | Added |
| Freestone Grove Partners LP | 914,358 | $54.8M | 0.40% | +207,383+29.3% | Added |
| National Pension Service | 912,092 | $54.7M | 0.04% | +72,830+8.7% | Added |
| Natixis Advisors, L.P. | 893,439 | $53.6M | 0.07% | +174,238+24.2% | Added |
| BNP Paribas Arbitrage, SA | 887,068 | $53.2M | 0.04% | +259,849+41.4% | Added |
| Vanguard Asset Management, Ltd | 878,519 | $52.7M | 0.05% | +878,519 | New |
| Rhumbline Advisers | 877,855 | $52.6M | 0.05% | −7,190−0.8% | Reduced |
| Engineers Gate Manager LP | 862,098 | $51.7M | 0.65% | +500,731+138.6% | Added |
| California Public Employees Retirement System | 827,813 | $49.6M | 0.03% | +25,504+3.2% | Added |
| Korea Investment CORP | 817,311 | $49.0M | 0.10% | +161,704+24.7% | Added |
| Franklin Resources Inc | 796,299 | $47.8M | 0.01% | +195,879+32.6% | Added |
| Longaeva Partners L.P. | 785,893 | $47.1M | 2.27% | +412,286+110.4% | Added |
| Envestnet Asset Management Inc | 759,359 | $45.5M | 0.01% | +128,547+20.4% | Added |
| Zacks Investment Management | 752,253 | $45.1M | 0.36% | +150,415+25.0% | Added |
| Jones Financial Companies LLLP | 768,533 | $44.4M | 0.02% | +748,545+3,745.0% | Added |
| Bridgewater Associates, LP | 713,638 | $42.8M | 0.19% | −140,265−16.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689,381 | $41.3M | 0.05% | +165,289+31.5% | Added |
| Vinva Investment Management Ltd | 700,143 | $40.2M | 0.50% | −32,148−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 664,705 | $39.9M | 0.07% | +169,726+34.3% | Added |
| Teachers Retirement System of the State of Kentucky | 655,634 | $39.3M | 0.31% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 614,084 | $36.8M | 0.00% | −22,611−3.6% | Reduced |
| Teacher Retirement System of Texas | 609,786 | $36.6M | 0.15% | +595,499+4,168.1% | Added |
| Alliancebernstein L.P. | 596,895 | $34.9M | 0.01% | +47,861+8.7% | Added |
| Man Group plc | 579,151 | $34.7M | 0.07% | +43,773+8.2% | Added |
| SG Americas Securities, LLC | 578,128 | $34.7M | 0.04% | +271,308+88.4% | Added |
| Ensign Peak Advisors, Inc | 575,263 | $34.5M | 0.06% | +479,086+498.1% | Added |
| California State Teachers Retirement System | 555,907 | $33.3M | 0.04% | −3,026−0.5% | Reduced |
| LPL Financial LLC | 546,926 | $32.8M | 0.01% | +8,661+1.6% | Added |
| Prudential Financial Inc | 546,695 | $32.8M | 0.04% | +330,236+152.6% | Added |
| Basswood Capital Management, L.L.C. | 536,209 | $32.2M | 1.64% | −25,784−4.6% | Reduced |
| HoldCo Asset Management, L.P. | 522,526 | $31.3M | 2.33% | −659,333−55.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 513,090 | $31.1M | 0.05% | +8,495+1.7% | Added |
| AE Wealth Management LLC | 511,610 | $30.7M | 0.17% | +99,124+24.0% | Added |