Citizens Financial GroupCFG

13F holders, Q4 2024 (December 31)
821holders +21
86new positions
94sold out
9famous investors
$43.77avg. 13F price*

At the end of Q4 2024, 821 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 21 from Q3 2024. 86 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($2.1B) and Capital World Investors ($1.6B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions86$198.2M
Exits94$303.8M

All 13F filers, Q3 2024 → Q4 2024: 29,225,887 shares bought and 33,373,326 shares sold, net −4,147,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 821 holders

Vanguard Group Inc. 0.04% Reduce -0.6% 51,652,417 $2.3B
BlackRock, Inc. 0.04% Add +1.6% 49,101,926 $2.1B
Capital World Investors 0.24% Add +3.3% 35,900,115 $1.6B
State Street Corp. 0.05% Add +3.6% 26,751,673 $1.2B
Invesco Ltd. 0.20% Reduce -3.5% 24,195,533 $1.1B
Amundi 0.22% Reduce -21.9% 13,992,377 $626.4M
Geode Capital Management, LLC 0.04% Add +1.2% 10,929,591 $477.0M
Morgan Stanley 0.03% Reduce -2.1% 10,627,810 $465.1M
Wellington Management Group LLP 0.08% Add +27.8% 10,570,083 $462.5M
Fuller & Thaler Asset Management, Inc. 1.60% Add +20.9% 9,683,111 $423.7M
Hotchkis & Wiley Capital Management LLC 1.28% Reduce -4.7% 8,765,174 $383.6M
Charles Schwab Investment Management Inc. 0.06% Reduce -1.8% 7,011,105 $306.8M
Royal Bank of Canada 0.06% Add +6.4% 6,247,238 $273.4M
AQR Capital Management 0.35% Add +32.2% 6,186,364 $270.7M
LSV Asset Management 0.60% Reduce -4.7% 5,896,089 $258.0M
UBS Group AG 0.06% Add +314.0% 5,812,884 $254.4M
Norges Bank 0.03% Add +55.7% 5,562,877 $243.4M
Nordea Investment Management AB 0.23% Add +19.3% 4,974,434 $217.8M
Dimensional Fund Advisors LP 0.05% Add +2.1% 4,689,082 $205.2M
Northern Trust Corp. 0.03% Add +17.4% 4,617,599 $202.1M
Bank of New York Mellon Corp 0.03% Add +31.0% 3,543,207 $155.1M
FMR LLC 0.01% Reduce -12.8% 3,490,269 $152.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +7.4% 3,378,632 $147.8M
First Trust Advisors LP 0.13% Add +16.6% 3,299,529 $144.4M
HSBC Holdings PLC 0.09% Add +8.9% 3,160,954 $138.4M
Bank of America Corp. 0.01% Reduce -49.7% 3,063,079 $134.0M
Bank of Montreal 0.06% Reduce -0.9% 2,619,305 $114.6M
Legal & General Group Plc 0.03% Reduce -2.6% 2,606,794 $114.1M
Goldman Sachs Group Inc. 0.02% Reduce -23.3% 2,213,490 $96.9M
Deutsche Bank AG 0.03% Reduce -1.9% 1,873,531 $82.0M
Ameriprise Financial Inc. 0.02% Reduce -4.5% 1,826,183 $79.9M
JPMorgan Chase & Co. 0.01% Reduce -2.1% 1,706,138 $74.7M
Barclays PLC 0.04% Add +3.5% 1,660,164 $72.6M
Todd Asset Management LLC 1.49% Add +0.2% 1,421,913 $62.2M
BNP Paribas Financial Markets 0.05% Reduce -10.2% 1,357,201 $59.4M
Raymond James Financial Inc. 0.02% — 1,290,756 $56.5M
Capital International Investors 0.01% Reduce -0.0% 1,255,084 $54.9M
Voloridge Investment Management, LLC 0.19% Reduce -26.2% 1,245,966 $54.5M
Point72 Asset Management 0.14% New 1,176,549 $51.5M
AEGON ASSET MANAGEMENT UK Plc 0.66% Add +46.8% 1,152,151 $50.4M
Russell Investments Group, Ltd. 0.07% Reduce -3.6% 1,150,703 $50.3M
Teachers Retirement System of the State of Kentucky 0.43% Reduce -1.0% 1,123,814 $49.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -4.2% 1,108,118 $48.5M
Rhumbline Advisers 0.04% Reduce -1.1% 1,055,994 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.4% 1,015,624 $44.4M
Nuveen Asset Management, LLC 0.01% Add +1.5% 993,788 $43.5M
Bruni J V & Co. 4.79% Reduce -0.0% 967,550 $42.3M
KBC Group NV 0.11% Add +1.7% 894,642 $39.1M
Victory Capital Management Inc. 0.04% Add +75.8% 884,840 $38.7M
Assenagon Asset Management S.A. 0.07% Reduce -58.3% 852,955 $37.3M
National Pension Service 0.03% Reduce -10.6% 782,219 $34.2M
Causeway Capital Management LLC 0.76% Reduce -13.8% 764,553 $33.5M
Alyeska Investment Group, L.P. 0.13% New 759,696 $33.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +14.3% 730,178 $32.5M
Rafferty Asset Management, LLC 0.11% Reduce -15.8% 733,900 $32.1M
Millennium Management 0.03% Reduce -69.0% 720,983 $31.6M
Franklin Resources Inc. 0.01% Add +9.4% 717,542 $31.4M
California Public Employees Retirement System 0.02% Reduce -10.0% 705,313 $30.9M
Citigroup Inc. 0.03% Reduce -21.0% 700,121 $30.6M
Prana Capital Management, LP 1.46% New 698,988 $30.6M
Natixis Advisors, LLC 0.06% Add +6.2% 691,795 $30.3M
Canada Pension Plan Investment Board 0.03% Add +128.5% 674,200 $29.5M
Federated Hermes, Inc. 0.06% Add +14.4% 669,596 $29.3M
Impax Asset Management Group plc 0.13% Reduce -4.2% 667,670 $29.2M
Basswood Capital Management, L.L.C. 1.69% Reduce -19.5% 660,774 $28.9M
California State Teachers Retirement System 0.03% Reduce -14.3% 628,025 $27.5M
T. Rowe Price Associates Inc. 0.00% Reduce -2.8% 624,794 $27.3M
Alliancebernstein L.P. 0.01% Reduce -13.3% 605,265 $26.5M
Envestnet Asset Management Inc. 0.01% Add +1.5% 594,583 $26.0M
Zacks Investment Management 0.24% Reduce -2.6% 589,106 $25.8M
Schroder Investment Management Group 0.02% Add +8.3% 591,620 $25.8M
CANADA LIFE ASSURANCE Co 0.04% Add +85.2% 575,406 $25.2M
Wells Fargo & Company 0.01% Reduce -1.3% 562,212 $24.6M
Rhino Investment Partners, Inc 5.32% Reduce -15.8% 550,060 $24.1M
O'shaughnessy Asset Management, LLC 0.19% Add +9.6% 518,444 $22.7M
Principal Financial Group Inc. 0.01% Reduce -4.4% 504,365 $22.1M
Algebris (uk) Ltd. 5.85% Add +96.7% 499,665 $21.1M
Jane Street Group, LLC 0.03% Add +412.9% 465,896 $20.4M
Citadel Advisors 0.02% Add +93.6% 464,883 $20.3M
Bank of Nova Scotia 0.04% Add +32.0% 458,614 $20.1M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.1% 449,633 $19.7M
Citizens Financial Group Inc. 0.38% Reduce -3.9% 443,509 $19.4M
AE Wealth Management LLC 0.16% Add +5.5% 437,415 $19.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -24.5% 431,301 $18.9M
Teacher Retirement System of Texas 0.07% Reduce -22.1% 419,076 $18.3M
Kornitzer Capital Management Inc. 0.35% Reduce -1.1% 411,660 $18.0M
Klingman & Associates, LLC 1.13% Reduce -2.6% 409,624 $17.9M
New York State Teachers Retirement System 0.04% Reduce -7.9% 402,436 $17.6M
APG Asset Management N.V. 0.05% Reduce -64.2% 416,704 $17.6M
LPL Financial LLC 0.01% Add +2.2% 392,417 $17.2M
Stieven Capital Advisors, L.P. 3.03% Add +0.9% 389,180 $17.0M
Man Group plc 0.05% Reduce -16.7% 385,500 $16.9M
Cerity Partners LLC 0.04% Add +1.7% 379,735 $16.5M
Swedbank AB 0.02% Add +8.6% 363,182 $15.9M
Moore Capital Management, LP 0.32% Reduce -14.3% 363,091 $15.9M
Andra AP-fonden 0.25% Add +14.0% 359,000 $15.7M
Frontier Capital Management Co. LLC 0.15% Reduce -1.6% 354,677 $15.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +122.0% 351,296 $15.4M
Allspring Global Investments Holdings, LLC 0.02% Reduce -3.8% 351,530 $15.3M
State of Wisconsin Investment Board 0.04% Reduce -23.9% 349,941 $15.3M

"% 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 821 holders