Citizens Financial GroupCFG

13F holders, Q1 2024 (March 31)
719holders
8famous investors
$36.08avg. 13F price*

At the end of Q1 2024, 719 institutions reported holding Citizens Financial Group (CFG) in their 13F filings. The largest holders were BlackRock Inc. ($2.1B), Vanguard Group Inc. ($1.9B) and Capital International Investors ($1.3B). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Israel Englander (0.2% of Millennium 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 2024

InstitutionsTotal Value
New Positions79$135.7M
Exits74$195.7M

Ownership 719 holders

BlackRock Inc. 0.05% Add +1.5% 56,623,419 $2.1B
Vanguard Group Inc. 0.04% Reduce -2.0% 53,082,646 $1.9B
Capital International Investors 0.27% Add +4.4% 36,709,412 $1.3B
State Street Corp. 0.04% Reduce -12.9% 24,707,723 $896.6M
Invesco Ltd. 0.17% Add +27.0% 21,976,867 $797.5M
Amundi 0.26% Reduce -3.4% 18,612,904 $612.8M
Hotchkis & Wiley Capital Management LLC 1.92% Reduce -0.5% 15,872,051 $576.0M
Fuller & Thaler Asset Management, Inc. 2.03% Add +13.0% 12,832,918 $465.7M
Morgan Stanley 0.04% Add +4.3% 12,668,781 $459.8M
Geode Capital Management, LLC 0.04% Add +3.8% 10,756,750 $389.3M
Charles Schwab Investment Management Inc. 0.06% Reduce -28.6% 7,478,737 $264.1M
LSV Asset Management 0.49% Reduce -0.6% 6,467,497 $234.7M
FMR LLC 0.01% Add +157.6% 5,514,783 $200.1M
Royal Bank of Canada 0.05% Add +0.5% 5,373,672 $195.0M
Millennium Management 0.16% Add +196.9% 4,985,579 $180.9M
Bank of America Corp. 0.02% Add +15.5% 4,688,688 $170.2M
JPMorgan Chase & Co. 0.01% Reduce -3.5% 4,601,302 $167.0M
Northern Trust Corp. 0.03% Reduce -3.9% 4,292,156 $155.8M
Dimensional Fund Advisors LP 0.04% Add +0.1% 3,842,149 $139.4M
Nordea Investment Management AB 0.15% Add +15.3% 3,625,128 $130.7M
APG Asset Management N.V. 0.22% Reduce -5.3% 3,745,173 $125.8M
Legal & General Group Plc 0.03% Reduce -1.7% 3,060,529 $111.1M
Bank of New York Mellon Corp 0.02% Reduce -3.3% 3,048,044 $110.6M
Goldman Sachs Group Inc. 0.02% Add +18.8% 2,954,032 $107.2M
Wellington Management Group LLP 0.02% Reduce -49.0% 2,952,883 $107.2M
First Trust Advisors LP 0.11% Reduce -60.6% 2,889,616 $104.9M
HSBC Holdings PLC 0.07% Add +10.0% 2,719,052 $98.7M
AQR Capital Management 0.17% Reduce -26.8% 2,740,062 $98.4M
Norges Bank 0.02% Reduce -24.7% 2,668,338 $96.8M
Point72 Asset Management 0.25% Add +5124.1% 2,340,400 $84.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -3.8% 2,130,000 $77.3M
Deutsche Bank AG 0.03% Add +4.1% 1,989,018 $72.2M
Bank of Montreal 0.02% Reduce -6.5% 1,852,052 $67.3M
Barclays PLC 0.03% Reduce -15.7% 1,802,710 $65.4M
Prudential Financial Inc. 0.08% Add +326.1% 1,649,374 $59.9M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -20.7% 1,498,561 $54.4M
Causeway Capital Management LLC 1.24% Reduce -8.3% 1,310,199 $47.6M
Manufacturers Life Insurance Company, The 0.04% Reduce -9.9% 1,298,981 $47.1M
Rhino Investment Partners, Inc 8.74% Add +3.3% 1,243,481 $45.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.5% 1,210,528 $43.9M
UBS Group AG 0.01% Reduce -3.2% 1,158,941 $42.1M
Franklin Resources Inc. 0.01% Reduce -41.3% 1,147,647 $41.6M
Russell Investments Group, Ltd. 0.06% Add +19.6% 1,130,342 $41.0M
Impax Asset Management Group plc 0.16% Reduce -1.1% 1,121,420 $40.7M
Nuveen Asset Management, LLC 0.01% Reduce -63.8% 996,298 $36.2M
Bruni J V & Co. 4.23% Reduce -0.6% 982,656 $35.7M
Rhumbline Advisers 0.03% Reduce -2.3% 957,416 $34.7M
Voloridge Investment Management, LLC 0.13% Add +3.3% 945,256 $34.3M
KBC Group NV 0.11% Reduce -30.5% 939,890 $34.1M
National Pension Service 0.04% Reduce -3.1% 920,051 $33.4M
Credit Suisse AG/ 0.03% Reduce -16.1% 916,766 $33.3M
Basswood Capital Management, L.L.C. 1.94% Reduce -13.3% 916,188 $33.2M
California State Teachers Retirement System 0.04% Add +3.9% 894,552 $32.5M
Citigroup Inc. 0.03% Reduce -18.9% 886,349 $32.2M
Moore Capital Management, LP 0.67% Add +42.7% 870,871 $31.6M
Todd Asset Management LLC 0.62% Reduce -7.1% 839,849 $30.5M
Ameriprise Financial Inc. 0.01% Reduce -3.5% 837,533 $30.4M
California Public Employees Retirement System 0.02% Reduce -4.3% 831,042 $30.2M
Alliancebernstein L.P. 0.01% Reduce -3.8% 767,769 $27.9M
Natixis Advisors, LLC 0.06% Add +4.8% 765,232 $27.8M
Capital International, Inc. 0.37% Add +2.9% 762,644 $27.7M
Canada Pension Plan Investment Board 0.03% Add +101.7% 761,679 $27.6M
Scout Investments, Inc. 0.60% Reduce -56.1% 682,942 $24.3M
Alps Advisors Inc. 0.17% Reduce -12.5% 659,972 $24.0M
T. Rowe Price Associates Inc. 0.00% Reduce -0.5% 641,573 $23.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +20.9% 591,639 $21.5M
HRT Financial LP 0.13% New 590,574 $21.4M
Envestnet Asset Management Inc. 0.01% Add +6.8% 588,535 $21.4M
Zacks Investment Management 0.22% Add +6.4% 567,473 $20.6M
Teachers Retirement System of the State of Kentucky 0.18% Reduce -9.9% 552,769 $20.1M
Principal Financial Group Inc. 0.01% Reduce -2.0% 550,753 $20.0M
Kornitzer Capital Management Inc. 0.37% Add +1.3% 546,905 $19.8M
Victory Capital Management Inc. 0.02% Add +18.5% 538,491 $19.5M
Twinbeech Capital LP 0.40% New 536,637 $19.5M
Rafferty Asset Management, LLC 0.07% Reduce -46.3% 531,551 $19.3M
BNP Paribas Financial Markets 0.02% Add +2.8% 510,183 $18.5M
Wells Fargo & Company 0.00% Add +4.2% 508,628 $18.5M
New York State Teachers Retirement System 0.04% Reduce -4.3% 484,877 $17.6M
Citizens Financial Group Inc. 0.58% Add +0.2% 477,452 $17.3M
NFJ Investment Group, LLC 0.46% Reduce -9.6% 464,798 $16.9M
D. E. Shaw & Co. 0.02% Add +2056.9% 458,484 $16.6M
AEGON ASSET MANAGEMENT UK Plc 0.23% Reduce -10.0% 431,796 $15.7M
New York State Common Retirement Fund 0.02% Reduce -25.5% 431,270 $15.7M
Klingman & Associates, LLC 1.10% Add +26.9% 420,721 $15.3M
State Board of Administration of Florida Retirement System 0.04% Add +8.6% 498,438 $15.1M
Schroder Investment Management Group 0.02% Add +264.0% 413,366 $15.0M
Raymond James & Associates 0.01% Add +8.3% 409,217 $14.9M
CANADA LIFE ASSURANCE Co 0.03% Reduce -7.5% 406,452 $14.8M
Pinebridge Investments, L.P. 0.11% Add +769.5% 382,280 $13.9M
Ensign Peak Advisors, Inc 0.02% Reduce -9.3% 370,917 $13.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -0.3% 369,482 $13.4M
Hosking Partners LLP 0.49% Reduce -0.3% 366,542 $13.3M
AE Wealth Management LLC 0.15% Reduce -17.2% 365,267 $13.3M
Capital Group Private Client Services, Inc. 0.13% Add +7.7% 358,490 $13.0M
State of Wisconsin Investment Board 0.03% Reduce -7.2% 345,836 $12.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1039.8% 345,410 $12.5M
Natixis 0.07% Add +52.6% 338,513 $12.3M
Swedbank AB 0.02% Reduce -1.7% 337,923 $12.3M
Man Group plc 0.03% Reduce -23.9% 336,021 $12.2M
Olstein Capital Management, L.P. 1.94% Reduce -5.5% 326,000 $11.8M

"% 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 719 holders