Citizens Financial GroupCFG

13F holders, Q2 2026 (June 30)
1,100holders +76
143new positions
68sold out
11famous investors
$70.04avg. 13F price*

At the end of Q2 2026, 1,100 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 76 from Q1 2026. 143 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($3.4B), Vanguard Capital Management LLC ($1.9B) and Capital World Investors ($1.6B). 11 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).

Company
Citizens Financial Group
Sector
Finance
CUSIP
174610105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 719Q1 2024Q2 2024: 762Q2 2024Q3 2024: 800Q3 2024Q4 2024: 821Q4 2024Q1 2025: 831Q1 2025Q2 2025: 806Q2 2025Q3 2025: 861Q3 2025Q4 2025: 967Q4 2025Q1 2026: 1,024Q1 2026Q2 2026: 1,100Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions143$477.2M
Exits68$225.8M

All 13F filers, Q1 2026 → Q2 2026: 32,429,879 shares bought and 29,381,629 shares sold, net +3,048,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,100 holders

BlackRock, Inc. 0.05% Add +4.4% 48,737,629 $3.4B
Vanguard Capital Management LLC 0.04% Add +0.2% 26,906,653 $1.9B
Capital World Investors 0.19% Reduce -16.6% 23,269,185 $1.6B
Invesco Ltd. 0.12% Reduce -3.4% 22,154,682 $1.6B
State Street Corp. 0.04% Add +4.8% 21,241,311 $1.5B
Vanguard Portfolio Management LLC 0.06% Add +3.2% 20,567,346 $1.4B
Morgan Stanley 0.05% Reduce -3.5% 12,264,969 $859.4M
Geode Capital Management, LLC 0.04% Add +0.0% 11,815,760 $824.8M
Ninety One UK Ltd 1.23% Add +16.0% 7,851,457 $550.2M
AQR Capital Management 0.19% Add +3.9% 7,626,834 $534.4M
Nordea Investment Management AB 0.42% Reduce -0.9% 7,260,023 $509.0M
Charles Schwab Investment Management Inc. 0.06% Reduce -1.9% 6,553,067 $459.2M
Norges Bank 0.04% — 5,926,803 $415.3M
LSV Asset Management 0.73% Reduce -5.1% 5,748,864 $402.8M
Dimensional Fund Advisors LP 0.06% Add +1.3% 4,778,809 $334.9M
Victory Capital Management Inc. 0.18% Add +12.2% 4,597,926 $322.2M
Northern Trust Corp. 0.04% Add +0.7% 4,516,395 $316.5M
Goldman Sachs Group Inc. 0.03% Reduce -8.0% 4,204,080 $294.6M
UBS Group AG 0.05% Add +84.5% 4,166,727 $292.0M
Amundi 0.06% Add +31.2% 3,685,819 $258.3M
Royal Bank of Canada 0.04% Reduce -10.9% 3,595,692 $251.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -1.5% 3,293,426 $230.8M
Bank of America Corp. 0.01% Add +18.9% 3,188,042 $223.4M
Legal & General Group Plc 0.04% Add +5.2% 2,957,527 $207.2M
D. E. Shaw & Co. 0.13% Reduce -5.5% 2,795,942 $195.9M
Citadel Advisors 0.11% Reduce -30.2% 2,712,001 $190.0M
Qube Research & Technologies Ltd 0.21% Add +59.0% 2,693,797 $188.8M
Acadian Asset Management LLC 0.22% Add +35.6% 2,657,374 $186.2M
Swedbank AB 0.16% Add +25.8% 2,650,053 $185.7M
FMR LLC 0.01% Add +2.3% 2,569,665 $180.1M
Bank of New York Mellon Corp 0.03% Reduce -0.5% 2,511,036 $175.9M
Deutsche Bank AG 0.05% Add +39.5% 2,484,768 $174.1M
Vanguard Fiduciary Trust Co. 0.04% Reduce -0.8% 2,357,938 $165.2M
JPMorgan Chase & Co. 0.01% Add +14.8% 2,302,027 $162.1M
Neuberger Berman Group LLC 0.11% Add +35.1% 2,253,229 $157.9M
Capital International Investors 0.03% Add +2.9% 2,131,670 $149.4M
Manufacturers Life Insurance Company, The 0.11% Reduce -3.0% 1,989,874 $139.4M
Artisan Partners Limited Partnership 0.23% New 1,989,191 $139.4M
Nykredit A/S 0.53% — 1,974,566 $138.4M
Artemis Investment Management LLP 1.21% Add +2.4% 1,944,387 $136.2M
Assetmark, Inc. 0.22% Add +1.1% 1,808,380 $126.7M
HSBC Holdings PLC 0.06% Add +7.5% 1,698,078 $119.0M
Quantinno Capital Management LP 0.14% Add +25.4% 1,644,526 $115.2M
Hotchkis & Wiley Capital Management LLC 0.32% Reduce -33.2% 1,541,159 $108.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% Add +19279.7% 1,462,586 $102.5M
Wellington Management Group LLP 0.02% Reduce -46.3% 1,394,174 $97.7M
Raymond James Financial Inc. 0.03% Reduce -12.1% 1,389,728 $97.4M
Freestone Grove Partners LP 0.63% Add +49.3% 1,364,946 $95.6M
Los Angeles Capital Management LLC 0.35% Add +19.8% 1,364,604 $95.6M
Junto Capital Management LP 1.69% Add +3.3% 1,307,340 $91.6M
AEGON ASSET MANAGEMENT UK Plc 0.92% Add +29.1% 1,235,858 $86.6M
Barclays PLC 0.03% Reduce -11.9% 1,227,228 $86.0M
Prana Capital Management, LP 2.54% Add +215.2% 1,186,851 $83.2M
Russell Investments Group, Ltd. 0.07% Add +12.1% 1,150,793 $80.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +13.5% 1,133,634 $79.4M
Bank of Montreal 0.03% Reduce -2.7% 1,133,549 $79.4M
PFA Pension, Forsikringsaktieselskab 0.20% New 1,125,142 $78.8M
Impax Asset Management Group plc 0.50% Reduce -13.2% 1,105,960 $77.5M
Causeway Capital Management LLC 0.82% Add +2.7% 1,077,093 $75.5M
Todd Asset Management LLC 1.34% Add +10.3% 1,074,863 $75.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.8% 1,040,637 $72.9M
GW&K Investment Management, LLC 0.57% Reduce -1.6% 1,033,943 $72.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +10.4% 970,164 $68.0M
Bruni J V & Co. 6.13% Reduce -1.4% 957,732 $67.1M
Wells Fargo & Company 0.01% Reduce -23.6% 948,619 $66.5M
Korea Investment CORP 0.13% Add +15.5% 944,042 $66.1M
Man Group plc 0.12% Add +62.1% 938,595 $65.8M
Vanguard Global Advisers, LLC 0.03% Reduce -1.7% 931,741 $65.3M
Nuveen, LLC 0.02% Reduce -0.1% 922,170 $64.6M
Natixis Advisors, LLC 0.07% Add +2.2% 912,798 $64.0M
National Pension Service 0.04% Reduce -0.5% 907,595 $63.6M
First Trust Advisors LP 0.04% Reduce -20.6% 903,736 $63.3M
Lord, Abbett & Co. LLC 0.19% Add +291.4% 901,359 $63.2M
Bridgewater Associates 0.24% Add +18.8% 847,858 $59.4M
KBC Group NV 0.13% Add +422.4% 847,090 $59.4M
California Public Employees Retirement System 0.03% Add +0.4% 830,983 $58.2M
Rhumbline Advisers 0.04% Reduce -5.7% 827,885 $58.0M
Franklin Resources Inc. 0.01% Add +2.7% 817,449 $57.3M
Jones Financial Companies LLLP 0.02% Add +3.9% 798,677 $56.2M
Marshall Wace, LLP 0.05% New 794,777 $55.7M
Caisse de depot et placement du Quebec 0.08% Add +80.3% 790,384 $55.4M
Allspring Global Investments Holdings, LLC 0.08% Add +49.6% 767,360 $55.1M
Zacks Investment Management 0.37% Reduce -0.2% 751,065 $52.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +7.2% 739,197 $51.8M
Teachers Retirement System of the State of Kentucky 0.35% Add +10.8% 726,754 $50.9M
Citigroup Inc. 0.02% Reduce -28.8% 698,140 $48.9M
Assenagon Asset Management S.A. 0.06% Reduce -33.2% 680,625 $47.7M
Envestnet Asset Management Inc. 0.01% Reduce -14.1% 651,960 $45.7M
Ensign Peak Advisors, Inc 0.07% Add +10.6% 636,263 $44.6M
BNP Paribas Financial Markets 0.02% Reduce -28.8% 631,913 $44.3M
Schroder Investment Management Group 0.03% Add +40.1% 621,039 $43.7M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 618,019 $43.3M
Teacher Retirement System of Texas 0.11% Reduce -5.4% 577,113 $40.4M
Mediolanum International Funds Ltd 0.34% Add +245.5% 564,057 $39.7M
California State Teachers Retirement System 0.04% Add +1.6% 564,605 $39.6M
Principal Financial Group Inc. 0.02% Add +14.1% 563,034 $39.5M
Prudential Financial Inc. 0.04% Add +0.2% 547,932 $38.4M
HoldCo Asset Management, LP 2.35% No change 522,526 $36.6M
Tredje AP-fonden 0.16% Add +169.3% 513,747 $36.0M
LPL Financial LLC 0.01% Reduce -7.7% 504,589 $35.4M

"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.

Show all 1,100 holders