Citizens Financial GroupCFG

13F holders, Q2 2024 (June 30)
762holders +43
97new positions
53sold out
8famous investors
$35.99avg. 13F price*

At the end of Q2 2024, 762 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 43 from Q1 2024. 97 opened new positions and 53 sold out. The largest holders were BlackRock Inc. ($2.0B), Vanguard Group Inc. ($1.9B) and State Street Corp. ($872.3M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.2% of Point72 Asset 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 → Q2 2024

InstitutionsTotal Value
New Positions97$214.0M
Exits53$71.1M

All 13F filers, Q1 2024 → Q2 2024: 31,042,345 shares bought and 45,925,124 shares sold, net −14,882,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 762 holders

BlackRock Inc. 0.05% Reduce -2.2% 55,364,610 $2.0B
Vanguard Group Inc. 0.04% Reduce -1.5% 52,294,271 $1.9B
State Street Corp. 0.04% Reduce -2.0% 24,211,224 $872.3M
Invesco Ltd. 0.17% Add +0.5% 22,082,412 $795.6M
Amundi 0.25% Reduce -3.4% 17,989,132 $648.5M
Hotchkis & Wiley Capital Management LLC 1.84% Reduce -7.9% 14,612,246 $526.5M
Fuller & Thaler Asset Management, Inc. 1.88% Reduce -5.1% 12,174,620 $438.7M
Morgan Stanley 0.03% Reduce -9.5% 11,460,499 $412.9M
Geode Capital Management, LLC 0.03% Add +0.2% 10,781,724 $387.4M
FMR LLC 0.02% Add +43.4% 7,908,390 $284.9M
Charles Schwab Investment Management Inc. 0.05% Reduce -2.3% 7,306,679 $263.3M
Capital International Investors 0.05% Reduce -81.3% 6,852,359 $246.9M
Millennium Management 0.20% Add +32.0% 6,582,909 $237.2M
LSV Asset Management 0.52% Add +1.8% 6,580,797 $237.1M
Royal Bank of Canada 0.05% Reduce -1.4% 5,300,996 $191.0M
Bank of America Corp. 0.02% Add +0.3% 4,703,039 $169.5M
Dimensional Fund Advisors LP 0.04% Add +15.3% 4,429,264 $159.6M
AQR Capital Management 0.24% Add +61.4% 4,422,948 $155.9M
JPMorgan Chase & Co. 0.01% Reduce -8.1% 4,228,627 $152.4M
Northern Trust Corp. 0.03% Reduce -2.0% 4,208,140 $151.6M
Nordea Investment Management AB 0.17% Add +12.3% 4,070,823 $146.0M
Norges Bank 0.02% Add +36.3% 3,637,201 $131.0M
APG Asset Management N.V. 0.22% Reduce -2.2% 3,661,740 $123.1M
Bank of New York Mellon Corp 0.02% Reduce -4.5% 2,909,488 $104.8M
First Trust Advisors LP 0.10% Reduce -2.1% 2,829,877 $102.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +31.9% 2,810,249 $101.3M
HSBC Holdings PLC 0.06% Add +1.7% 2,764,090 $99.4M
Legal & General Group Plc 0.03% Reduce -9.9% 2,756,385 $99.3M
Wellington Management Group LLP 0.02% Reduce -8.8% 2,692,730 $97.0M
Goldman Sachs Group Inc. 0.02% Reduce -13.8% 2,546,753 $91.8M
Deutsche Bank AG 0.04% Add +18.4% 2,356,061 $84.9M
Voloridge Investment Management, LLC 0.25% Add +99.4% 1,884,810 $67.9M
Prudential Financial Inc. 0.10% Add +9.7% 1,809,201 $65.2M
Bank of Montreal 0.02% Reduce -5.5% 1,750,220 $63.1M
Holocene Advisors, LP 0.25% Add +422.0% 1,667,256 $60.1M
Ameriprise Financial Inc. 0.02% Add +89.1% 1,583,764 $57.1M
Point72 Asset Management 0.19% Reduce -33.1% 1,565,552 $56.4M
Arrowstreet Capital, Limited Partnership 0.05% Add +3.9% 1,556,571 $56.1M
Rhino Investment Partners, Inc 9.45% Add +17.6% 1,462,174 $52.7M
Jane Street Group, LLC 0.06% Add +360.5% 1,430,517 $51.5M
Barclays PLC 0.02% Reduce -26.1% 1,331,865 $48.0M
Causeway Capital Management LLC 1.29% Add +0.4% 1,315,737 $47.4M
UBS Group AG 0.01% Add +6.2% 1,230,955 $44.4M
Manufacturers Life Insurance Company, The 0.04% Reduce -5.3% 1,230,328 $44.3M
Alyeska Investment Group, L.P. 0.24% New 1,173,426 $42.3M
Russell Investments Group, Ltd. 0.07% Reduce -0.1% 1,128,676 $40.6M
Assenagon Asset Management S.A. 0.10% Add +3234.6% 1,100,988 $39.7M
Rhumbline Advisers 0.04% Add +12.2% 1,074,573 $38.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -15.9% 1,018,405 $36.7M
Moore Capital Management, LP 0.81% Add +13.9% 992,153 $35.7M
Bruni J V & Co. 4.40% Reduce -0.2% 980,881 $35.3M
Canada Pension Plan Investment Board 0.03% Add +28.5% 979,020 $35.3M
Nuveen Asset Management, LLC 0.01% Reduce -2.1% 975,297 $35.1M
AEGON ASSET MANAGEMENT UK Plc 0.48% Add +117.4% 938,719 $33.8M
Balyasny Asset Management L.P. 0.09% New 914,557 $33.0M
National Pension Service 0.04% Reduce -1.4% 906,744 $32.7M
KBC Group NV 0.10% Reduce -4.1% 901,067 $32.5M
Impax Asset Management Group plc 0.13% Reduce -20.4% 892,886 $32.2M
Citigroup Inc. 0.03% Add +0.6% 891,499 $32.1M
D. E. Shaw & Co. 0.05% Add +91.7% 878,888 $31.7M
Man Group plc 0.09% Add +160.4% 874,960 $31.5M
Susquehanna International Group, LLP 0.05% Add +167.3% 842,567 $30.4M
Pinebridge Investments, L.P. 0.24% Add +118.9% 836,784 $30.1M
Todd Asset Management LLC 0.63% Reduce -0.5% 835,656 $30.1M
Basswood Capital Management, L.L.C. 1.91% Reduce -10.8% 817,166 $29.4M
Two Sigma Investments, LP 0.07% New 805,182 $29.0M
Natixis Advisors, LLC 0.06% Add +4.5% 799,848 $28.8M
National Bank of Canada 0.04% Add +680.1% 803,919 $28.8M
California Public Employees Retirement System 0.02% Reduce -7.1% 772,337 $27.8M
California State Teachers Retirement System 0.03% Reduce -17.5% 738,153 $26.6M
Alliancebernstein L.P. 0.01% Reduce -5.2% 728,070 $26.2M
BNP Paribas Financial Markets 0.03% Add +31.8% 672,231 $24.2M
Wells Fargo & Company 0.01% Add +31.3% 667,763 $24.1M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 654,003 $23.6M
Alps Advisors Inc. 0.16% Reduce -1.6% 649,275 $23.4M
Scout Investments, Inc. 0.62% Reduce -6.6% 637,896 $23.0M
Franklin Resources Inc. 0.01% Reduce -45.5% 625,660 $22.5M
Envestnet Asset Management Inc. 0.01% Add +3.0% 606,290 $21.8M
Citadel Advisors 0.02% Add +177.4% 600,517 $21.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% No change 591,639 $21.3M
Zacks Investment Management 0.24% Add +3.1% 585,106 $21.1M
Teachers Retirement System of the State of Kentucky 0.18% Reduce -0.2% 551,679 $19.9M
Rafferty Asset Management, LLC 0.07% Add +2.5% 545,094 $19.6M
Victory Capital Management Inc. 0.02% Add +0.4% 540,823 $19.5M
Kornitzer Capital Management Inc. 0.37% Reduce -2.2% 534,780 $19.3M
Principal Financial Group Inc. 0.01% Reduce -4.2% 527,513 $19.0M
Hudson Bay Capital Management LP 0.16% New 500,000 $18.0M
Azora Capital LP 1.02% New 496,541 $17.9M
Citizens Financial Group Inc. 0.38% Add +0.5% 479,988 $17.3M
Schroder Investment Management Group 0.02% Add +13.1% 467,383 $16.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.9% 459,093 $16.5M
New York State Teachers Retirement System 0.03% Reduce -7.1% 450,449 $16.2M
Carlson Capital, L.P. 2.46% Add +73.1% 437,647 $15.8M
Algebris (uk) Ltd. 5.07% Add +188.6% 468,293 $15.7M
New York State Common Retirement Fund 0.02% Add +1.2% 436,267 $15.7M
NFJ Investment Group, LLC 0.48% Reduce -6.7% 433,544 $15.6M
CANADA LIFE ASSURANCE Co 0.03% Add +6.3% 432,060 $15.6M
Teacher Retirement System of Texas 0.09% Add +3474.4% 423,883 $15.3M
Klingman & Associates, LLC 1.03% Add +0.0% 420,761 $15.2M
AE Wealth Management LLC 0.15% Add +14.5% 418,329 $15.1M

"% 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 762 holders