Citizens Financial GroupCFG

13F holders, Q3 2024 (September 30)
800holders +38
100new positions
66sold out
8famous investors
$41.06avg. 13F price*

At the end of Q3 2024, 800 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 38 from Q2 2024. 100 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($2.0B) and Capital World Investors ($1.4B). 8 famous investors held it, including Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions100$162.2M
Exits66$279.4M

All 13F filers, Q2 2024 → Q3 2024: 64,735,437 shares bought and 50,418,984 shares sold, net +14,316,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 800 holders

Vanguard Group Inc. 0.04% Reduce -0.6% 51,966,817 $2.1B
BlackRock, Inc. 0.04% — 48,324,675 $2.0B
Capital World Investors 0.22% Add +272271.9% 34,768,277 $1.4B
State Street Corp. 0.04% Add +6.7% 25,826,368 $1.1B
Invesco Ltd. 0.20% Add +13.5% 25,069,361 $1.0B
Amundi 0.27% Reduce -0.4% 17,914,308 $738.2M
Morgan Stanley 0.03% Reduce -5.3% 10,850,971 $445.6M
Geode Capital Management, LLC 0.04% Add +0.2% 10,804,731 $442.3M
Hotchkis & Wiley Capital Management LLC 1.26% Reduce -37.1% 9,192,966 $377.6M
Wellington Management Group LLP 0.06% Add +207.2% 8,272,043 $339.7M
Fuller & Thaler Asset Management, Inc. 1.29% Reduce -34.2% 8,010,907 $329.0M
Charles Schwab Investment Management Inc. 0.06% Reduce -2.3% 7,137,702 $293.1M
LSV Asset Management 0.54% Reduce -6.0% 6,189,215 $254.2M
Bank of America Corp. 0.02% Add +29.5% 6,092,416 $250.2M
Royal Bank of Canada 0.05% Add +10.8% 5,872,388 $241.2M
AQR Capital Management 0.26% Add +5.8% 4,678,828 $189.7M
Dimensional Fund Advisors LP 0.05% Add +3.7% 4,593,015 $188.6M
Nordea Investment Management AB 0.19% Add +2.4% 4,168,676 $171.0M
FMR LLC 0.01% Reduce -49.4% 4,001,206 $164.3M
Northern Trust Corp. 0.03% Reduce -6.5% 3,933,560 $161.6M
Norges Bank 0.02% Reduce -1.8% 3,572,657 $146.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.9% 3,144,635 $129.2M
HSBC Holdings PLC 0.07% Add +5.0% 2,903,544 $119.3M
Arrowstreet Capital, Limited Partnership 0.10% Add +86.5% 2,902,776 $119.2M
Goldman Sachs Group Inc. 0.02% Add +13.4% 2,886,906 $118.6M
First Trust Advisors LP 0.11% Add +0.0% 2,829,900 $116.2M
Bank of New York Mellon Corp 0.02% Reduce -7.1% 2,704,166 $111.1M
Legal & General Group Plc 0.03% Reduce -2.9% 2,675,284 $109.9M
Bank of Montreal 0.05% Add +51.1% 2,644,542 $107.9M
Millennium Management 0.09% Reduce -64.7% 2,325,248 $95.5M
Assenagon Asset Management S.A. 0.17% Add +85.6% 2,043,650 $83.9M
Ameriprise Financial Inc. 0.02% Add +20.7% 1,912,271 $78.6M
Deutsche Bank AG 0.03% Reduce -18.9% 1,909,947 $78.4M
JPMorgan Chase & Co. 0.01% Reduce -58.8% 1,742,455 $71.6M
Voloridge Investment Management, LLC 0.25% Reduce -10.4% 1,687,803 $69.3M
Barclays PLC 0.03% Add +20.4% 1,603,929 $65.9M
BNP Paribas Financial Markets 0.06% Add +124.8% 1,511,148 $62.1M
Todd Asset Management LLC 1.36% Add +69.9% 1,419,592 $58.3M
UBS Group AG 0.02% Add +14.1% 1,404,086 $57.7M
Prudential Financial Inc. 0.08% Reduce -24.6% 1,363,700 $56.0M
Capital International Investors 0.01% Reduce -81.7% 1,255,314 $51.6M
Russell Investments Group, Ltd. 0.07% Add +5.8% 1,194,334 $49.0M
Manufacturers Life Insurance Company, The 0.04% Reduce -6.0% 1,156,427 $47.5M
D. E. Shaw & Co. 0.07% Add +29.3% 1,136,009 $46.7M
Teachers Retirement System of the State of Kentucky 0.41% Add +105.8% 1,135,152 $46.6M
Rhumbline Advisers 0.04% Reduce -0.7% 1,067,204 $43.8M
APG Asset Management N.V. 0.28% Reduce -68.2% 1,163,549 $42.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.7% 1,011,791 $41.6M
Qube Research & Technologies Ltd 0.08% New 1,007,572 $41.4M
Nuveen Asset Management, LLC 0.01% Add +0.4% 979,367 $40.2M
Bruni J V & Co. 4.43% Reduce -1.3% 967,961 $39.8M
Causeway Capital Management LLC 0.90% Reduce -32.6% 887,320 $36.4M
Citigroup Inc. 0.03% Reduce -0.6% 885,840 $36.4M
KBC Group NV 0.11% Reduce -2.4% 879,499 $36.1M
National Pension Service 0.03% Reduce -3.5% 874,614 $35.9M
Rafferty Asset Management, LLC 0.12% Add +59.8% 871,112 $35.8M
Two Sigma Investments, LP 0.08% Add +5.3% 848,264 $34.8M
Basswood Capital Management, L.L.C. 1.74% Add +0.4% 820,700 $33.7M
Scout Investments, Inc. 0.86% Add +19.8% 764,262 $32.6M
AEGON ASSET MANAGEMENT UK Plc 0.44% Reduce -16.4% 784,712 $32.2M
California Public Employees Retirement System 0.02% Add +1.4% 783,406 $32.2M
Cubist Systematic Strategies, LLC 0.47% Add +156.3% 754,150 $31.0M
California State Teachers Retirement System 0.04% Reduce -0.8% 732,454 $30.1M
Alliancebernstein L.P. 0.01% Reduce -4.2% 697,854 $28.7M
Impax Asset Management Group plc 0.11% Reduce -21.9% 696,939 $28.6M
Franklin Resources Inc. 0.01% Add +4.8% 655,600 $28.4M
Rhino Investment Partners, Inc 6.19% Reduce -55.3% 653,660 $26.8M
Natixis Advisors, LLC 0.05% Reduce -18.5% 651,635 $26.8M
T. Rowe Price Associates Inc. 0.00% Reduce -1.7% 642,956 $26.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.0% 639,043 $26.2M
Zacks Investment Management 0.22% Add +3.4% 604,946 $24.8M
Alps Advisors Inc. 0.17% Reduce -7.4% 601,102 $24.7M
Envestnet Asset Management Inc. 0.01% Reduce -3.4% 585,641 $24.1M
Federated Hermes, Inc. 0.05% Add +5015.0% 585,411 $24.0M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +47.8% 571,501 $23.5M
Wells Fargo & Company 0.01% Reduce -14.7% 569,502 $23.4M
Schroder Investment Management Group 0.02% Add +16.9% 546,527 $22.3M
Teacher Retirement System of Texas 0.11% Add +26.9% 537,893 $22.1M
Principal Financial Group Inc. 0.01% Add +0.1% 527,760 $21.7M
Tudor Investment Corporation 0.23% Add +37.0% 517,383 $21.2M
Trexquant Investment LP 0.27% Add +67.1% 510,681 $21.0M
Victory Capital Management Inc. 0.02% Reduce -6.9% 503,421 $20.7M
O'shaughnessy Asset Management, LLC 0.18% Add +13.2% 472,975 $20.5M
Susquehanna International Group, LLP 0.03% Reduce -41.9% 489,985 $20.1M
Man Group plc 0.06% Reduce -47.1% 462,917 $19.0M
Citizens Financial Group Inc. 0.38% Reduce -3.9% 461,271 $18.9M
State of Wisconsin Investment Board 0.05% Add +13.9% 460,003 $18.9M
State Board of Administration of Florida Retirement System 0.04% Add +0.0% 459,270 $18.9M
New York State Teachers Retirement System 0.04% Reduce -3.0% 436,748 $17.9M
Marshall Wace, LLP 0.02% New 425,950 $17.5M
Acadian Asset Management LLC 0.05% Add +296.0% 423,913 $17.4M
Moore Capital Management, LP 0.55% Reduce -57.3% 423,608 $17.4M
Klingman & Associates, LLC 1.07% Reduce -0.0% 420,721 $17.3M
Kornitzer Capital Management Inc. 0.32% Reduce -22.1% 416,455 $17.1M
AE Wealth Management LLC 0.15% Reduce -0.9% 414,648 $17.0M
Stieven Capital Advisors, L.P. 3.00% Reduce -1.0% 385,780 $15.8M
LPL Financial LLC 0.01% Add +15.5% 384,096 $15.8M
Cerity Partners LLC 0.03% Add +22.0% 373,499 $15.3M
National Bank of Canada 0.02% Reduce -53.7% 372,428 $15.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -0.7% 365,425 $15.0M

"% 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 800 holders