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 |
|---|---|---|---|---|---|
| Vista Investment Partners II, LLC | 45,840 | $2.75M | 1.23% | +1,502+3.4% | Added |
| Park Avenue Securities LLC | 45,850 | $2.75M | 0.02% | −9,332−16.9% | Reduced |
| iA Global Asset Management Inc. | 45,904 | $2.75M | 0.04% | +2,588+6.0% | Added |
| Brevan Howard Capital Management LP | 45,908 | $2.75M | 0.03% | −98,046−68.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,045 | $2.76M | 0.16% | −43−0.1% | Reduced |
| Allianz Asset Management GmbH | 46,095 | $2.76M | 0.00% | −89,077−65.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,249 | $2.77M | 0.16% | +46,249 | New |
| Yousif Capital Management, LLC | 46,455 | $2.79M | 0.03% | −2,375−4.9% | Reduced |
| Candriam Luxembourg S.C.A. | 46,597 | $2.79M | 0.01% | −5,720−10.9% | Reduced |
| Capital Analysts, LLC | 46,977 | $2.82M | 0.07% | +711+1.5% | Added |
| Intrust Bank NA | 47,117 | $2.83M | 0.23% | +3,901+9.0% | Added |
| BTG Pactual Asset Management US LLC | 47,145 | $2.83M | 0.28% | +17,187+57.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,674 | $2.86M | 0.03% | +558+1.2% | Added |
| Allstate Corp | 48,429 | $2.90M | 0.03% | +16,261+50.6% | Added |
| Oregon Public Employees Retirement Fund | 48,708 | $2.92M | 0.04% | −400−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 49,442 | $2.97M | 0.02% | +4,884+11.0% | Added |
| Integrated Wealth Concepts LLC | 49,455 | $2.97M | 0.02% | +16,295+49.1% | Added |
| Intech Investment Management LLC | 50,799 | $3.05M | 0.03% | +37,900+293.8% | Added |
| Aster Capital Management (DIFC) Ltd | 75,274 | $3.08M | 1.01% | +75,274 | New |
| Y-Intercept (Hong Kong) Ltd | 51,913 | $3.11M | 0.06% | +51,913 | New |
| Bridgeway Capital Management, LLC | 52,350 | $3.14M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,669 | $3.16M | 0.03% | −17,287−24.7% | Reduced |
| USS Investment Management Ltd | 54,006 | $3.24M | 0.01% | +2,848+5.6% | Added |
| Dynamic Advisor Solutions LLC | 54,100 | $3.24M | 0.10% | +12,812+31.0% | Added |
| Rockefeller Capital Management L.P. | 55,079 | $3.30M | 0.01% | −9,244−14.4% | Reduced |
| Janus Henderson Group PLC | 55,313 | $3.32M | 0.00% | −2,567−4.4% | Reduced |
| Sanctuary Advisors, LLC | 55,768 | $3.34M | 0.02% | +6,168+12.4% | Added |
| Nissay Asset Management Corp | 56,019 | $3.36M | 0.02% | +540+1.0% | Added |
| Cookson Peirce & Co Inc | 56,135 | $3.37M | 0.14% | +4,542+8.8% | Added |
| Summit Trail Advisors, LLC | 56,154 | $3.37M | 0.05% | +11,350+25.3% | Added |
| Janney Montgomery Scott LLC | 56,368 | $3.38M | 0.01% | +14,858+35.8% | Added |
| Advisor Group Holdings, Inc. | 56,987 | $3.42M | 0.01% | −1,938−3.3% | Reduced |
| Petiole USA ltd | 57,054 | $3.42M | 2.39% | −4,700−7.6% | Reduced |
| Handelsbanken Fonder AB | 57,075 | $3.42M | 0.01% | +14,766+34.9% | Added |
| Private Advisor Group, LLC | 57,866 | $3.47M | 0.02% | +311+0.5% | Added |
| Bank of Nova Scotia | 57,904 | $3.47M | 0.01% | −2,378−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,954 | $3.54M | 0.03% | +1,292+2.2% | Added |
| British Columbia Investment Management Corp | 59,197 | $3.55M | 0.02% | −17,219−22.5% | Reduced |
| MV Capital Management, Inc. | 59,910 | $3.59M | 0.35% | −1,131−1.9% | Reduced |
| Rakuten Investment Management, Inc. | 63,297 | $3.64M | 0.01% | +6,719+11.9% | Added |
| Factorial Partners, LLC | 62,000 | $3.72M | 2.70% | −4,000−6.1% | Reduced |
| Triasima Portfolio Management inc. | 62,399 | $3.74M | 0.57% | +62,399 | New |
| New York Life Investment Management LLC | 63,518 | $3.81M | 0.03% | +932+1.5% | Added |
| MML Investors Services, LLC | 63,616 | $3.82M | 0.01% | −11,671−15.5% | Reduced |
| Abn Amro Investment Solutions | 64,894 | $3.89M | 0.05% | +42,148+185.3% | Added |
| Merit Financial Group, LLC | 65,392 | $3.92M | 0.03% | +18,870+40.6% | Added |
| Bellwether Advisors, LLC | 66,846 | $4.01M | 0.68% | +66,846 | New |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $4.02M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 68,179 | $4.09M | 0.06% | +17,248+33.9% | Added |
| Capital Investment Counsel, LLC | 68,270 | $4.09M | 0.56% | +2,926+4.5% | Added |
| Commonwealth Equity Services, LLC | 69,038 | $4.14M | 0.01% | −16,940−19.7% | Reduced |
| Utah Retirement Systems | 69,758 | $4.18M | 0.04% | −2,163−3.0% | Reduced |
| Ninety One North America, Inc. | 69,913 | $4.19M | 0.19% | +465+0.7% | Added |
| Vista Investment Partners LLC | 71,237 | $4.27M | 1.13% | +2,658+3.9% | Added |
| Buckland Partners Management Co LLC | 72,000 | $4.32M | 2.62% | 00.0% | Unchanged |
| Xponance, Inc. | 72,110 | $4.32M | 0.03% | +10,041+16.2% | Added |
| Trexquant Investment LP | 72,481 | $4.35M | 0.03% | −191,726−72.6% | Reduced |
| Ethic Inc. | 72,542 | $4.35M | 0.07% | +1,019+1.4% | Added |
| Daiwa Securities Group Inc. | 72,806 | $4.37M | 0.01% | +3,136+4.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 73,130 | $4.39M | 3.38% | −5,200−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 74,038 | $4.44M | 0.02% | +10,715+16.9% | Added |
| Brandes Investment Partners, LP | 76,001 | $4.56M | 0.03% | +8,000+11.8% | Added |
| NEOS Investment Management LLC | 76,054 | $4.56M | 0.02% | +2,711+3.7% | Added |
| Stanley-Laman Group, Ltd. | 78,935 | $4.73M | 0.58% | +5,621+7.7% | Added |
| JustInvest LLC | 81,807 | $4.91M | 0.05% | +7,708+10.4% | Added |
| Infrastructure Capital Advisors, LLC | 82,212 | $4.93M | 0.46% | +37,488+83.8% | Added |
| Amalgamated Bank | 82,231 | $4.93M | 0.04% | −2,385−2.8% | Reduced |
| Ascent Group, LLC | 82,563 | $4.95M | 0.17% | −8,576−9.4% | Reduced |
| Woodline Partners LP | 83,417 | $5.00M | 0.02% | +10,104+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,560 | $5.01M | 0.01% | +12,730+18.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,213 | $5.11M | 0.04% | −1,393−1.6% | Reduced |
| SEB Asset Management AB | 86,682 | $5.20M | 0.02% | +86,682 | New |
| Olstein Capital Management, L.P. | 88,200 | $5.29M | 1.15% | −16,800−16.0% | Reduced |
| BTC Capital Management, Inc. | 88,816 | $5.32M | 0.36% | +3,377+4.0% | Added |
| XTX Topco Ltd | 89,370 | $5.36M | 0.09% | +72,084+417.0% | Added |
| Retirement Systems of Alabama | 90,250 | $5.41M | 0.02% | −1,115−1.2% | Reduced |
| Siena Capital Partners GP, LLC | 92,831 | $5.57M | 1.44% | 00.0% | Unchanged |
| Milford Funds Ltd | 93,000 | $5.58M | 0.12% | −142,000−60.4% | Reduced |
| HighTower Advisors, LLC | 94,662 | $5.68M | 0.01% | +36,014+61.4% | Added |
| Fifth Third Bancorp | 97,613 | $5.85M | 0.01% | +67,578+225.0% | Added |
| Systematic Financial Management LP | 98,097 | $5.88M | 0.13% | −2,520−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,997 | $5.94M | 0.03% | −904−0.9% | Reduced |
| Shellback Capital, LP | 100,000 | $6.00M | 0.85% | +100,000 | New |
| Harvest Portfolios Group Inc. | 100,100 | $6.00M | 0.10% | −8,373−7.7% | Reduced |
| ProShare Advisors LLC | 100,169 | $6.01M | 0.01% | −5,191−4.9% | Reduced |
| Asio Capital, LLC | 101,876 | $6.11M | 0.86% | −9,161−8.3% | Reduced |
| IFM Investors Pty Ltd | 101,893 | $6.11M | 0.05% | +2,804+2.8% | Added |
| CIBC Asset Management Inc | 102,839 | $6.17M | 0.02% | +744+0.7% | Added |
| Guggenheim Capital LLC | 103,671 | $6.22M | 0.05% | −2,905−2.7% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 104,009 | $6.24M | 0.15% | +40,000+62.5% | Added |
| Red Cedar Investment Management, LLC | 104,511 | $6.27M | 0.65% | −672−0.6% | Reduced |
| Sciencast Management LP | 104,942 | $6.29M | 0.80% | +104,942 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 105,183 | $6.31M | 0.01% | −193,873−64.8% | Reduced |
| Sit Investment Associates Inc | 105,225 | $6.31M | 0.13% | −20,000−16.0% | Reduced |
| Cary Street Partners Financial LLC | 105,321 | $6.32M | 0.16% | −4,403−4.0% | Reduced |
| CIBC Bancorp USA Inc. | 105,636 | $6.33M | 0.01% | +105,636 | New |
| Maltese Capital Management LLC | 107,779 | $6.46M | 1.27% | +12,779+13.5% | Added |
| State of New Jersey Common Pension Fund D | 108,893 | $6.53M | 0.03% | +19,774+22.2% | Added |
| Peapack Gladstone Financial Corp | 109,386 | $6.56M | 0.08% | −7,721−6.6% | Reduced |
| GWM Advisors LLC | 112,088 | $6.72M | 0.02% | +45,071+67.3% | Added |