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, Q2 2026
Institutional positions in Citizens Financial Group Inc as of Jun 30, 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
- 1,100
- +85 vs. Q1 2026
- Shares held
- 408.3M
- +10.9M (+2.7%) vs. Q1 2026
- Total value
- $28.6B
- +$4.81B (+20.2%) vs. Q1 2026
- New holders
- 157
- 474 more added
- Sold out
- 72
- 321 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Citizens Financial Group Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 504,589 | $35.4M | 0.01% | −42,337−7.7% | Reduced |
| Tredje AP-fonden | 513,747 | $36.0M | 0.16% | +322,968+169.3% | Added |
| HoldCo Asset Management, L.P. | 522,526 | $36.6M | 2.35% | 00.0% | Unchanged |
| Prudential Financial Inc | 547,932 | $38.4M | 0.04% | +1,237+0.2% | Added |
| Principal Financial Group Inc | 563,034 | $39.5M | 0.02% | +69,446+14.1% | Added |
| California State Teachers Retirement System | 564,605 | $39.6M | 0.04% | +8,698+1.6% | Added |
| Mediolanum International Funds Ltd | 564,057 | $39.7M | 0.34% | +400,796+245.5% | Added |
| Teacher Retirement System of Texas | 577,113 | $40.4M | 0.11% | −32,673−5.4% | Reduced |
| Price T Rowe Associates Inc | 618,019 | $43.3M | 0.00% | +3,935+0.6% | Added |
| Schroder Investment Management Group | 621,039 | $43.7M | 0.03% | +177,641+40.1% | Added |
| BNP Paribas Arbitrage, SA | 631,913 | $44.3M | 0.02% | −255,155−28.8% | Reduced |
| Ensign Peak Advisors, Inc | 636,263 | $44.6M | 0.07% | +61,000+10.6% | Added |
| Envestnet Asset Management Inc | 651,960 | $45.7M | 0.01% | −107,399−14.1% | Reduced |
| Assenagon Asset Management S.A. | 680,625 | $47.7M | 0.06% | −338,386−33.2% | Reduced |
| Citigroup Inc | 698,140 | $48.9M | 0.02% | −282,957−28.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 726,754 | $50.9M | 0.35% | +71,120+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 739,197 | $51.8M | 0.05% | +49,816+7.2% | Added |
| Zacks Investment Management | 751,065 | $52.6M | 0.37% | −1,188−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 767,360 | $55.1M | 0.08% | +254,270+49.6% | Added |
| Caisse de Depot Et Placement du Quebec | 790,384 | $55.4M | 0.08% | +351,973+80.3% | Added |
| Marshall Wace, LLP | 794,777 | $55.7M | 0.05% | +794,777 | New |
| Jones Financial Companies LLLP | 798,677 | $56.2M | 0.02% | +30,144+3.9% | Added |
| Franklin Resources Inc | 817,449 | $57.3M | 0.01% | +21,150+2.7% | Added |
| Rhumbline Advisers | 827,885 | $58.0M | 0.04% | −49,970−5.7% | Reduced |
| California Public Employees Retirement System | 830,983 | $58.2M | 0.03% | +3,170+0.4% | Added |
| KBC Group NV | 847,090 | $59.4M | 0.13% | +684,933+422.4% | Added |
| Bridgewater Associates, LP | 847,858 | $59.4M | 0.24% | +134,220+18.8% | Added |
| Lord, Abbett & Co. LLC | 901,359 | $63.2M | 0.18% | +671,049+291.4% | Added |
| First Trust Advisors LP | 903,736 | $63.3M | 0.04% | −235,083−20.6% | Reduced |
| National Pension Service | 907,595 | $63.6M | 0.04% | −4,497−0.5% | Reduced |
| Natixis Advisors, L.P. | 912,798 | $64.0M | 0.07% | +19,359+2.2% | Added |
| Nuveen, LLC | 922,170 | $64.6M | 0.02% | −967−0.1% | Reduced |
| Vanguard Global Advisers, LLC | 931,741 | $65.3M | 0.03% | −16,173−1.7% | Reduced |
| Man Group plc | 938,595 | $65.8M | 0.12% | +359,444+62.1% | Added |
| Korea Investment CORP | 944,042 | $66.1M | 0.13% | +126,731+15.5% | Added |
| Wells Fargo & Company | 948,619 | $66.5M | 0.01% | −292,431−23.6% | Reduced |
| Bruni J V & Co | 957,732 | $67.1M | 6.13% | −13,288−1.4% | Reduced |
| Vanguard Asset Management, Ltd | 970,164 | $68.0M | 0.05% | +91,645+10.4% | Added |
| GW&K Investment Management, LLC | 1,033,943 | $72.4M | 0.57% | −16,692−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,040,637 | $72.9M | 0.04% | +92,650+9.8% | Added |
| Todd Asset Management LLC | 1,074,863 | $75.3M | 1.34% | +100,585+10.3% | Added |
| Causeway Capital Management LLC | 1,077,093 | $75.5M | 0.82% | +28,567+2.7% | Added |
| Impax Asset Management Group plc | 1,105,960 | $77.5M | 0.50% | −168,423−13.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 1,125,142 | $78.8M | 0.20% | +1,125,142 | New |
| Bank of Montreal | 1,133,549 | $79.4M | 0.03% | −31,567−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,133,634 | $79.4M | 0.05% | +135,108+13.5% | Added |
| Russell Investments Group, Ltd. | 1,150,793 | $80.7M | 0.07% | +124,276+12.1% | Added |
| Prana Capital Management, LP | 1,186,851 | $83.2M | 2.54% | +810,335+215.2% | Added |
| Barclays PLC | 1,227,228 | $86.0M | 0.03% | −165,721−11.9% | Reduced |
| Kames Capital plc | 1,235,858 | $86.6M | 0.92% | +278,599+29.1% | Added |
| Junto Capital Management LP | 1,307,340 | $91.6M | 1.69% | +42,248+3.3% | Added |
| Los Angeles Capital Management LLC | 1,364,604 | $95.6M | 0.35% | +225,925+19.8% | Added |
| Freestone Grove Partners LP | 1,364,946 | $95.6M | 0.63% | +450,588+49.3% | Added |
| Raymond James Financial Inc | 1,389,728 | $97.4M | 0.03% | −191,381−12.1% | Reduced |
| Wellington Management Group LLP | 1,394,174 | $97.7M | 0.02% | −1,202,542−46.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,462,586 | $102.5M | 0.08% | +1,455,039+19,279.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,541,159 | $108.0M | 0.31% | −765,639−33.2% | Reduced |
| Quantinno Capital Management LP | 1,644,526 | $115.2M | 0.14% | +333,257+25.4% | Added |
| HSBC Holdings PLC | 1,698,078 | $119.0M | 0.06% | +118,777+7.5% | Added |
| Assetmark, Inc | 1,808,380 | $126.7M | 0.22% | +20,131+1.1% | Added |
| Artemis Investment Management LLP | 1,944,387 | $136.2M | 1.21% | +45,093+2.4% | Added |
| Nykredit A/S | 1,974,566 | $138.4M | 0.53% | +1,974,566 | New |
| Artisan Partners Limited Partnership | 1,989,191 | $139.4M | 0.23% | +1,989,191 | New |
| Manufacturers Life Insurance Company, The | 1,989,874 | $139.4M | 0.11% | −60,532−3.0% | Reduced |
| Capital International Investors | 2,131,670 | $149.4M | 0.03% | +60,007+2.9% | Added |
| Neuberger Berman Group LLC | 2,253,229 | $157.9M | 0.11% | +584,989+35.1% | Added |
| JPMorgan Chase & Co | 2,302,027 | $162.1M | 0.01% | +296,625+14.8% | Added |
| Vanguard Fiduciary Trust Co | 2,357,938 | $165.2M | 0.04% | −18,492−0.8% | Reduced |
| Deutsche Bank AG | 2,484,768 | $174.1M | 0.05% | +703,315+39.5% | Added |
| Bank of New York Mellon Corp | 2,511,036 | $175.9M | 0.03% | −13,475−0.5% | Reduced |
| FMR LLC | 2,569,665 | $180.1M | 0.01% | +57,601+2.3% | Added |
| Swedbank AB | 2,650,053 | $185.7M | 0.16% | +542,639+25.7% | Added |
| Acadian Asset Management LLC | 2,657,374 | $186.2M | 0.22% | +697,200+35.6% | Added |
| Qube Research & Technologies Ltd | 2,693,797 | $188.8M | 0.21% | +999,617+59.0% | Added |
| Citadel Advisors LLC | 2,712,001 | $190.0M | 0.11% | −1,174,354−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,795,942 | $195.9M | 0.12% | −161,619−5.5% | Reduced |
| Legal & General Group Plc | 2,957,527 | $207.2M | 0.04% | +145,733+5.2% | Added |
| Bank of America Corp | 3,188,042 | $223.4M | 0.01% | +505,748+18.9% | Added |
| UBS Asset Management Americas Inc | 3,293,426 | $230.8M | 0.04% | −50,743−1.5% | Reduced |
| Royal Bank of Canada | 3,595,692 | $251.9M | 0.04% | −439,257−10.9% | Reduced |
| Amundi | 3,685,819 | $258.3M | 0.06% | +875,666+31.2% | Added |
| UBS Group AG | 4,166,727 | $292.0M | 0.05% | +1,908,572+84.5% | Added |
| Goldman Sachs Group Inc | 4,204,080 | $294.6M | 0.03% | −364,289−8.0% | Reduced |
| Northern Trust Corp | 4,516,395 | $316.5M | 0.04% | +29,841+0.7% | Added |
| Victory Capital Management Inc | 4,597,926 | $322.2M | 0.18% | +501,230+12.2% | Added |
| Dimensional Fund Advisors LP | 4,778,809 | $334.9M | 0.06% | +59,649+1.3% | Added |
| LSV Asset Management | 5,748,864 | $402.8M | 0.73% | −311,301−5.1% | Reduced |
| Norges Bank | 5,926,803 | $415.3M | 0.04% | +5,926,803 | New |
| Charles Schwab Investment Management Inc | 6,553,067 | $459.2M | 0.06% | −126,416−1.9% | Reduced |
| Nordea Investment Management AB | 7,260,023 | $509.0M | 0.42% | −63,162−0.9% | Reduced |
| AQR Capital Management LLC | 7,626,834 | $534.4M | 0.19% | +286,189+3.9% | Added |
| Ninety One UK Ltd | 7,851,457 | $550.2M | 1.23% | +1,083,233+16.0% | Added |
| Geode Capital Management, LLC | 11,815,760 | $824.8M | 0.04% | +5,2900.0% | Added |
| Morgan Stanley | 12,264,969 | $859.4M | 0.05% | −447,712−3.5% | Reduced |
| Vanguard Portfolio Management LLC | 20,567,346 | $1.44B | 0.06% | +641,583+3.2% | Added |
| State Street Corp | 21,241,311 | $1.49B | 0.04% | +978,979+4.8% | Added |
| Invesco Ltd. | 22,154,682 | $1.55B | 0.12% | −772,127−3.4% | Reduced |
| Capital World Investors | 23,269,185 | $1.63B | 0.19% | −4,634,869−16.6% | Reduced |
| Vanguard Capital Management LLC | 26,906,653 | $1.89B | 0.04% | +41,814+0.2% | Added |
| BlackRock, Inc. | 48,737,629 | $3.42B | 0.05% | +2,037,542+4.4% | Added |