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 |
|---|---|---|---|---|---|
| HRT Financial LP | 355,869 | $21.3M | 0.05% | +115,558+48.1% | Added |
| Ceredex Value Advisors LLC | 357,200 | $21.4M | 0.67% | −48,100−11.9% | Reduced |
| Capital International Inc | 365,869 | $21.9M | 0.17% | −288,702−44.1% | Reduced |
| Erste Asset Management GmbH | 388,966 | $22.3M | 0.21% | +291,525+299.2% | Added |
| Frontier Capital Management Co LLC | 373,384 | $22.4M | 0.23% | −17,161−4.4% | Reduced |
| Stieven Capital Advisors, L.P. | 373,880 | $22.4M | 4.79% | −1,300−0.3% | Reduced |
| Aviva PLC | 373,959 | $22.4M | 0.04% | +10,148+2.8% | Added |
| Prana Capital Management, LP | 376,516 | $22.6M | 0.69% | −587,691−61.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,326 | $22.9M | 0.05% | +33,899+9.8% | Added |
| Cerity Partners LLC | 382,525 | $22.9M | 0.03% | +39,832+11.6% | Added |
| Mariner, LLC | 391,348 | $23.5M | 0.03% | +87,657+28.9% | Added |
| New York State Teachers Retirement System | 393,918 | $23.6M | 0.05% | +32,428+9.0% | Added |
| Creative Planning | 404,143 | $24.2M | 0.02% | +74,727+22.7% | Added |
| Nomura Asset Management International Inc. | 405,639 | $24.3M | 0.04% | −48,227−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 407,047 | $24.4M | 0.05% | −7,942−1.9% | Reduced |
| Schroder Investment Management Group | 443,398 | $25.5M | 0.02% | −211,089−32.3% | Reduced |
| Two Sigma Investments, LP | 438,015 | $26.3M | 0.02% | +404,390+1,202.6% | Added |
| Caisse de Depot Et Placement du Quebec | 438,411 | $26.3M | 0.04% | +13,163+3.1% | Added |
| Klingman & Associates, LLC | 456,878 | $27.4M | 1.31% | +29,861+7.0% | Added |
| Pinebridge Investments LLC | 463,410 | $27.8M | 0.23% | +44,623+10.7% | Added |
| Hallmark Capital Management Inc | 472,584 | $28.3M | 1.82% | −18,999−3.9% | Reduced |
| Federated Hermes, Inc. | 482,504 | $28.9M | 0.05% | −34,713−6.7% | Reduced |
| Principal Financial Group Inc | 493,588 | $29.6M | 0.02% | −3,540−0.7% | Reduced |
| Ieq Capital, LLC | 506,748 | $30.4M | 0.14% | +13,140+2.7% | Added |
| AE Wealth Management LLC | 511,610 | $30.7M | 0.17% | +99,124+24.0% | Added |
| Allspring Global Investments Holdings, LLC | 513,090 | $31.1M | 0.05% | +8,495+1.7% | Added |
| HoldCo Asset Management, L.P. | 522,526 | $31.3M | 2.33% | −659,333−55.8% | Reduced |
| Basswood Capital Management, L.L.C. | 536,209 | $32.2M | 1.64% | −25,784−4.6% | Reduced |
| Prudential Financial Inc | 546,695 | $32.8M | 0.04% | +330,236+152.6% | Added |
| LPL Financial LLC | 546,926 | $32.8M | 0.01% | +8,661+1.6% | Added |
| California State Teachers Retirement System | 555,907 | $33.3M | 0.04% | −3,026−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 575,263 | $34.5M | 0.06% | +479,086+498.1% | Added |
| SG Americas Securities, LLC | 578,128 | $34.7M | 0.04% | +271,308+88.4% | Added |
| Man Group plc | 579,151 | $34.7M | 0.07% | +43,773+8.2% | Added |
| Alliancebernstein L.P. | 596,895 | $34.9M | 0.01% | +47,861+8.7% | Added |
| Teacher Retirement System of Texas | 609,786 | $36.6M | 0.15% | +595,499+4,168.1% | Added |
| Price T Rowe Associates Inc | 614,084 | $36.8M | 0.00% | −22,611−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 655,634 | $39.3M | 0.31% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 664,705 | $39.9M | 0.07% | +169,726+34.3% | Added |
| Vinva Investment Management Ltd | 700,143 | $40.2M | 0.50% | −32,148−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689,381 | $41.3M | 0.05% | +165,289+31.5% | Added |
| Bridgewater Associates, LP | 713,638 | $42.8M | 0.19% | −140,265−16.4% | Reduced |
| Jones Financial Companies LLLP | 768,533 | $44.4M | 0.02% | +748,545+3,745.0% | Added |
| Zacks Investment Management | 752,253 | $45.1M | 0.36% | +150,415+25.0% | Added |
| Envestnet Asset Management Inc | 759,359 | $45.5M | 0.01% | +128,547+20.4% | Added |
| Longaeva Partners L.P. | 785,893 | $47.1M | 2.27% | +412,286+110.4% | Added |
| Franklin Resources Inc | 796,299 | $47.8M | 0.01% | +195,879+32.6% | Added |
| Korea Investment CORP | 817,311 | $49.0M | 0.10% | +161,704+24.7% | Added |
| California Public Employees Retirement System | 827,813 | $49.6M | 0.03% | +25,504+3.2% | Added |
| Engineers Gate Manager LP | 862,098 | $51.7M | 0.65% | +500,731+138.6% | Added |
| Rhumbline Advisers | 877,855 | $52.6M | 0.05% | −7,190−0.8% | Reduced |
| Vanguard Asset Management, Ltd | 878,519 | $52.7M | 0.05% | +878,519 | New |
| BNP Paribas Arbitrage, SA | 887,068 | $53.2M | 0.04% | +259,849+41.4% | Added |
| Natixis Advisors, L.P. | 893,439 | $53.6M | 0.07% | +174,238+24.2% | Added |
| National Pension Service | 912,092 | $54.7M | 0.04% | +72,830+8.7% | Added |
| Freestone Grove Partners LP | 914,358 | $54.8M | 0.40% | +207,383+29.3% | Added |
| Nuveen, LLC | 923,137 | $55.4M | 0.01% | +43,159+4.9% | Added |
| Algebris (UK) Ltd | 928,970 | $55.6M | 4.02% | +423,587+83.8% | Added |
| Vanguard Global Advisers, LLC | 947,914 | $56.8M | 0.03% | +947,914 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,987 | $56.9M | 0.04% | +45,425+5.0% | Added |
| Kames Capital plc | 957,259 | $57.4M | 0.76% | −36,811−3.7% | Reduced |
| Bruni J V & Co | 971,020 | $58.2M | 6.08% | −9,676−1.0% | Reduced |
| Todd Asset Management LLC | 974,278 | $58.4M | 1.14% | −17,232−1.7% | Reduced |
| Citigroup Inc | 981,097 | $58.8M | 0.04% | +508,351+107.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 998,526 | $59.9M | 0.04% | −58,655−5.5% | Reduced |
| Assenagon Asset Management S.A. | 1,019,011 | $61.1M | 0.10% | +352,845+53.0% | Added |
| Russell Investments Group, Ltd. | 1,026,517 | $61.5M | 0.07% | −150,111−12.8% | Reduced |
| Causeway Capital Management LLC | 1,048,526 | $62.9M | 0.77% | +34,340+3.4% | Added |
| GW&K Investment Management, LLC | 1,050,635 | $63.0M | 0.56% | −16,442−1.5% | Reduced |
| Jane Street Group, LLC | 1,055,996 | $63.3M | 0.07% | +1,001,036+1,821.4% | Added |
| Los Angeles Capital Management LLC | 1,138,679 | $68.3M | 0.27% | −220,768−16.2% | Reduced |
| First Trust Advisors LP | 1,138,819 | $68.3M | 0.05% | −122,515−9.7% | Reduced |
| Bank of Montreal | 1,165,116 | $69.9M | 0.03% | −160,113−12.1% | Reduced |
| Wells Fargo & Company | 1,241,050 | $74.4M | 0.01% | −100,689−7.5% | Reduced |
| Junto Capital Management LP | 1,265,092 | $75.9M | 1.61% | +597,369+89.5% | Added |
| Impax Asset Management Group plc | 1,274,383 | $76.4M | 0.53% | −455,204−26.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,276,076 | $76.5M | 0.22% | −849,957−40.0% | Reduced |
| Quantinno Capital Management LP | 1,311,269 | $78.6M | 0.13% | +292,591+28.7% | Added |
| Millennium Management LLC | 1,312,084 | $78.7M | 0.06% | +1,090,842+493.1% | Added |
| Barclays PLC | 1,392,949 | $83.5M | 0.03% | +342,964+32.7% | Added |
| Raymond James Financial Inc | 1,581,109 | $94.6M | 0.03% | +109,048+7.4% | Added |
| HSBC Holdings PLC | 1,579,301 | $94.6M | 0.06% | −256,375−14.0% | Reduced |
| Neuberger Berman Group LLC | 1,668,240 | $100.0M | 0.08% | +1,046,749+168.4% | Added |
| Qube Research & Technologies Ltd | 1,694,180 | $101.6M | 0.14% | +1,445,885+582.3% | Added |
| Deutsche Bank AG | 1,781,453 | $106.8M | 0.04% | −193,982−9.8% | Reduced |
| Assetmark, Inc | 1,788,249 | $107.2M | 0.22% | +111,135+6.6% | Added |
| Point72 Asset Management, L.P. | 1,813,936 | $108.8M | 0.19% | −698,957−27.8% | Reduced |
| Artemis Investment Management LLP | 1,899,294 | $113.9M | 1.21% | −548,756−22.4% | Reduced |
| JPMorgan Chase & Co | 2,005,402 | $115.2M | 0.01% | +390,043+24.1% | Added |
| Acadian Asset Management LLC | 1,960,174 | $117.5M | 0.17% | +1,506,415+332.0% | Added |
| Manufacturers Life Insurance Company, The | 2,050,406 | $123.0M | 0.11% | −125,466−5.8% | Reduced |
| Capital International Investors | 2,071,663 | $124.2M | 0.03% | −5,929,087−74.1% | Reduced |
| Swedbank AB | 2,107,414 | $126.4M | 0.13% | +402,845+23.6% | Added |
| UBS Group AG | 2,258,155 | $135.4M | 0.02% | +4,766+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,306,798 | $138.3M | 0.43% | −4,368,435−65.4% | Reduced |
| Vanguard Fiduciary Trust Co | 2,376,430 | $142.5M | 0.04% | +2,376,430 | New |
| Balyasny Asset Management LLC | 2,458,997 | $147.5M | 0.29% | +1,007,388+69.4% | Added |
| FMR LLC | 2,512,064 | $150.6M | 0.01% | +96,142+4.0% | Added |
| Bank of New York Mellon Corp | 2,524,511 | $151.4M | 0.03% | −39,463−1.5% | Reduced |
| Wellington Management Group LLP | 2,596,716 | $155.7M | 0.03% | −237,593−8.4% | Reduced |