Citizens Financial GroupCFG
13F holders, Q1 2025 (March 31)831holders +10
105new positions
96sold out
11famous investors
$40.80avg. 13F price*
At the end of Q1 2025, 831 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 10 from Q4 2024. 105 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.9B) and Capital World Investors ($1.5B). 11 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Citizens Financial Group
- Sector
- Finance
- CUSIP
- 174610105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $267.3M |
| Exits | 96 | $86.6M |
All 13F filers, Q4 2024 → Q1 2025: 29,719,302 shares bought and 29,994,523 shares sold, net −275,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 831 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.6% | 51,339,510 | $2.1B |
| BlackRock, Inc. | 0.04% | Reduce -7.8% | 45,246,558 | $1.9B |
| Capital World Investors | 0.24% | Add +2.0% | 36,610,261 | $1.5B |
| State Street Corp. | 0.04% | Reduce -9.3% | 24,275,424 | $994.6M |
| Invesco Ltd. | 0.18% | Reduce -3.3% | 23,388,034 | $958.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.9% | 11,248,608 | $459.4M |
| Morgan Stanley | 0.03% | Add +5.4% | 11,204,266 | $459.0M |
| Fuller & Thaler Asset Management, Inc. | 1.65% | Add +7.2% | 10,380,605 | $425.3M |
| Amundi | 0.15% | Reduce -20.7% | 11,091,694 | $402.3M |
| Hotchkis & Wiley Capital Management LLC | 1.19% | Reduce -1.2% | 8,661,636 | $354.9M |
| AQR Capital Management | 0.30% | Add +19.1% | 7,366,754 | $294.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -1.1% | 6,936,496 | $284.2M |
| Royal Bank of Canada | 0.06% | Add +8.9% | 6,801,856 | $278.7M |
| Capital International Investors | 0.05% | Add +369.2% | 5,888,657 | $241.3M |
| LSV Asset Management | 0.56% | Reduce -2.8% | 5,729,392 | $234.7M |
| Norges Bank | 0.03% | Add +1.0% | 5,620,671 | $230.3M |
| Wellington Management Group LLP | 0.04% | Reduce -49.7% | 5,314,441 | $217.7M |
| Nordea Investment Management AB | 0.23% | Add +6.6% | 5,301,221 | $213.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.9% | 4,730,786 | $193.8M |
| Northern Trust Corp. | 0.03% | Add +1.9% | 4,703,836 | $192.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +6.0% | 3,583,034 | $146.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.5% | 3,525,227 | $144.4M |
| Bank of America Corp. | 0.01% | Add +13.7% | 3,482,508 | $142.7M |
| FMR LLC | 0.01% | Reduce -0.8% | 3,462,534 | $141.9M |
| UBS Group AG | 0.03% | Reduce -43.4% | 3,293,078 | $134.9M |
| HSBC Holdings PLC | 0.09% | Reduce -0.0% | 3,160,731 | $129.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +30.1% | 2,880,871 | $118.0M |
| Bank of Montreal | 0.06% | Add +7.1% | 2,806,005 | $115.0M |
| Deutsche Bank AG | 0.05% | Add +48.9% | 2,790,291 | $114.3M |
| AustralianSuper Pty Ltd | 0.62% | New | 2,657,167 | $108.9M |
| Legal & General Group Plc | 0.03% | Add +0.7% | 2,624,355 | $107.5M |
| JPMorgan Chase & Co. | 0.01% | Add +41.3% | 2,410,952 | $98.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.9% | 1,646,208 | $67.4M |
| Point72 Asset Management | 0.19% | Add +33.2% | 1,567,627 | $64.2M |
| Barclays PLC | 0.03% | Reduce -9.3% | 1,505,953 | $61.7M |
| Todd Asset Management LLC | 1.37% | Reduce -0.0% | 1,421,308 | $58.2M |
| First Trust Advisors LP | 0.05% | Reduce -58.0% | 1,385,515 | $56.8M |
| Assetmark, Inc. | 0.15% | Add +11167.0% | 1,347,537 | $55.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.79% | Add +14.4% | 1,318,214 | $54.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -4.6% | 1,295,145 | $53.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.4% | 1,181,679 | $48.4M |
| Teachers Retirement System of the State of Kentucky | 0.42% | Add +0.1% | 1,124,492 | $46.1M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -3.5% | 1,110,778 | $45.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.0% | 1,108,171 | $45.4M |
| Rhumbline Advisers | 0.04% | Add +3.9% | 1,097,300 | $45.0M |
| Prana Capital Management, LP | 1.79% | Add +53.9% | 1,075,548 | $44.1M |
| Citadel Advisors | 0.04% | Add +131.1% | 1,074,170 | $44.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.3% | 1,069,813 | $43.8M |
| Causeway Capital Management LLC | 0.86% | Add +31.3% | 1,004,199 | $41.1M |
| Bruni J V & Co. | 4.56% | Reduce -1.0% | 957,842 | $39.2M |
| Junto Capital Management LP | 0.89% | New | 949,837 | $38.9M |
| Algebris (uk) Ltd. | 7.30% | Add +101.5% | 1,007,099 | $38.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.7% | 843,735 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.4% | 813,233 | $33.3M |
| Jane Street Group, LLC | 0.06% | Add +68.4% | 784,538 | $32.1M |
| Citigroup Inc. | 0.02% | Add +9.4% | 765,801 | $31.4M |
| Franklin Resources Inc. | 0.01% | Add +1.9% | 731,453 | $30.0M |
| GW&K Investment Management, LLC | 0.28% | Add +69665.9% | 726,961 | $29.8M |
| Man Group plc | 0.09% | Add +82.0% | 701,406 | $28.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 688,426 | $28.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +17.0% | 673,076 | $27.6M |
| Federated Hermes, Inc. | 0.06% | Reduce -0.9% | 663,651 | $27.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 644,332 | $26.4M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -48.4% | 643,138 | $26.3M |
| Alliancebernstein L.P. | 0.01% | Add +5.8% | 640,631 | $26.2M |
| Natixis Advisors, LLC | 0.05% | Reduce -8.4% | 633,730 | $26.0M |
| California State Teachers Retirement System | 0.03% | Reduce -0.4% | 625,331 | $25.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 621,321 | $25.5M |
| Teacher Retirement System of Texas | 0.10% | Add +45.5% | 609,645 | $25.0M |
| Allianz Asset Management GmbH | 0.04% | Add +123.8% | 607,046 | $24.9M |
| Basswood Capital Management, L.L.C. | 1.40% | Reduce -8.2% | 606,614 | $24.9M |
| Zacks Investment Management | 0.23% | Add +1.7% | 599,152 | $24.5M |
| Wells Fargo & Company | 0.01% | Add +5.9% | 595,392 | $24.4M |
| Millennium Management | 0.02% | Reduce -18.4% | 587,979 | $24.1M |
| ExodusPoint Capital Management, LP | 0.31% | New | 577,702 | $23.7M |
| Susquehanna International Group, LLP | 0.04% | Add +84.6% | 552,333 | $22.6M |
| Caisse de depot et placement du Quebec | 0.05% | Add +139.8% | 546,669 | $22.4M |
| Pinebridge Investments, L.P. | 0.17% | Add +91.5% | 536,893 | $22.0M |
| AE Wealth Management LLC | 0.18% | Add +20.7% | 527,969 | $21.6M |
| KBC Group NV | 0.07% | Reduce -41.1% | 526,535 | $21.6M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -39.7% | 514,491 | $21.1M |
| Rhino Investment Partners, Inc | 5.19% | Reduce -6.6% | 513,752 | $21.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -24.3% | 510,100 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.2% | 498,348 | $20.4M |
| Schroder Investment Management Group | 0.02% | Reduce -15.3% | 501,129 | $20.2M |
| Impax Asset Management Group plc | 0.12% | Reduce -28.8% | 475,429 | $19.5M |
| HRT Financial LP | 0.12% | Add +104.7% | 474,282 | $19.4M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -12.7% | 452,511 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 449,633 | $18.4M |
| Klingman & Associates, LLC | 1.12% | Add +9.2% | 447,198 | $18.3M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -39.5% | 444,097 | $18.2M |
| National Bank of Canada | 0.02% | Add +59.5% | 436,042 | $17.9M |
| Stieven Capital Advisors, L.P. | 3.41% | Add +10.5% | 429,980 | $17.6M |
| Citizens Financial Group Inc. | 0.35% | Reduce -3.7% | 426,997 | $17.5M |
| LPL Financial LLC | 0.01% | Add +3.4% | 405,797 | $16.6M |
| Kornitzer Capital Management Inc. | 0.34% | Reduce -1.9% | 404,042 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +14.1% | 399,257 | $16.4M |
| Quantinno Capital Management LP | 0.10% | Add +70.1% | 373,945 | $15.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.3% | 372,984 | $15.3M |
| Moore Capital Management, LP | 0.60% | Add +2.4% | 371,659 | $15.2M |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.