Citizens Financial GroupCFG
13F holders, Q2 2025 (June 30)806holders −25
93new positions
119sold out
10famous investors
$44.76avg. 13F price*
At the end of Q2 2025, 806 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, down 25 from Q1 2025. 93 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($2.1B) and Capital World Investors ($1.6B). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Citizens Financial Group
- Sector
- Finance
- CUSIP
- 174610105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $342.0M |
| Exits | 119 | $308.5M |
All 13F filers, Q1 2025 → Q2 2025: 33,315,918 shares bought and 35,582,594 shares sold, net −2,266,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 806 holders
| Vanguard Group Inc. | 0.04% | Add +0.4% | 51,548,977 | $2.3B |
| BlackRock, Inc. | 0.04% | Add +3.7% | 46,922,922 | $2.1B |
| Capital World Investors | 0.24% | Add +0.2% | 36,675,530 | $1.6B |
| Invesco Ltd. | 0.18% | Add +1.2% | 23,671,355 | $1.1B |
| State Street Corp. | 0.04% | Reduce -4.2% | 23,268,554 | $1.0B |
| Geode Capital Management, LLC | 0.04% | Add +0.1% | 11,261,518 | $501.9M |
| Morgan Stanley | 0.03% | Reduce -3.7% | 10,793,527 | $483.0M |
| Fuller & Thaler Asset Management, Inc. | 1.76% | Add +4.0% | 10,792,138 | $482.9M |
| Hotchkis & Wiley Capital Management LLC | 1.24% | Reduce -1.6% | 8,523,715 | $381.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.1% | 6,925,954 | $309.9M |
| LSV Asset Management | 0.69% | Add +14.6% | 6,562,791 | $293.7M |
| Nordea Investment Management AB | 0.27% | Add +20.7% | 6,399,905 | $287.9M |
| AQR Capital Management | 0.23% | Reduce -17.5% | 6,079,239 | $272.0M |
| Capital International Investors | 0.05% | Add +0.3% | 5,908,690 | $264.4M |
| Norges Bank | 0.03% | Add +0.8% | 5,663,092 | $253.4M |
| Royal Bank of Canada | 0.05% | Reduce -19.9% | 5,446,410 | $243.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +73.2% | 4,988,553 | $223.2M |
| Bank of America Corp. | 0.02% | Add +42.1% | 4,950,037 | $221.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.0% | 4,874,999 | $218.2M |
| Northern Trust Corp. | 0.03% | Reduce -1.1% | 4,650,999 | $208.1M |
| Wellington Management Group LLP | 0.04% | Reduce -12.7% | 4,638,603 | $207.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +22.0% | 4,372,866 | $195.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.7% | 3,324,133 | $148.8M |
| JPMorgan Chase & Co. | 0.01% | Add +28.8% | 3,104,272 | $138.9M |
| Amundi | 0.05% | Reduce -73.8% | 2,900,117 | $136.4M |
| Legal & General Group Plc | 0.03% | Add +6.4% | 2,793,355 | $125.0M |
| AustralianSuper Pty Ltd | 0.63% | Add +4.8% | 2,784,020 | $124.6M |
| Bank of Montreal | 0.06% | Reduce -7.5% | 2,595,345 | $116.1M |
| FMR LLC | 0.01% | Reduce -28.3% | 2,481,515 | $111.0M |
| HSBC Holdings PLC | 0.07% | Reduce -21.8% | 2,473,388 | $110.7M |
| UBS Group AG | 0.02% | Reduce -29.0% | 2,339,287 | $104.7M |
| Victory Capital Management Inc. | 0.07% | Add +170.1% | 2,278,787 | $103.8M |
| Barclays PLC | 0.04% | Add +41.4% | 2,129,937 | $95.3M |
| HoldCo Asset Management, LP | 14.62% | — | 2,086,288 | $93.4M |
| Assetmark, Inc. | 0.18% | Add +25.4% | 1,690,454 | $75.6M |
| Deutsche Bank AG | 0.03% | Reduce -40.5% | 1,661,350 | $74.3M |
| Balyasny Asset Management L.P. | 0.16% | New | 1,592,787 | $71.3M |
| Prana Capital Management, LP | 2.46% | Add +40.9% | 1,515,682 | $67.8M |
| First Trust Advisors LP | 0.05% | Add +9.3% | 1,514,258 | $67.8M |
| Marshall Wace, LLP | 0.08% | New | 1,508,191 | $67.5M |
| Millennium Management | 0.06% | Add +131.5% | 1,361,167 | $60.9M |
| Swedbank AB | 0.07% | Add +291.5% | 1,352,458 | $60.5M |
| Raymond James Financial Inc. | 0.02% | Add +8.8% | 1,285,585 | $57.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.67% | Reduce -10.9% | 1,174,283 | $52.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.8% | 1,130,713 | $50.6M |
| Algebris (uk) Ltd. | 8.06% | Add +11.1% | 1,119,103 | $50.0M |
| Freestone Grove Partners LP | 0.37% | New | 1,092,334 | $48.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -2.8% | 1,077,304 | $48.2M |
| Assenagon Asset Management S.A. | 0.07% | Add +102.3% | 1,040,719 | $46.6M |
| Causeway Capital Management LLC | 0.73% | Add +2.9% | 1,032,974 | $46.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.2% | 1,013,771 | $45.4M |
| Nuveen, LLC | 0.01% | Add +297.3% | 998,670 | $44.7M |
| Bruni J V & Co. | 4.70% | Add +4.1% | 997,070 | $44.6M |
| GW&K Investment Management, LLC | 0.38% | Add +30.7% | 950,200 | $42.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -27.2% | 942,860 | $42.2M |
| Rhumbline Advisers | 0.03% | Reduce -20.1% | 876,967 | $39.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.3% | 856,204 | $38.3M |
| Todd Asset Management LLC | 0.80% | Reduce -41.3% | 834,338 | $37.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +939.6% | 819,099 | $36.7M |
| Point72 Asset Management | 0.09% | Reduce -47.9% | 817,542 | $36.6M |
| Franklin Resources Inc. | 0.01% | Add +8.3% | 791,896 | $35.4M |
| Sei Investments Co. | 0.04% | Add +195.5% | 788,179 | $35.3M |
| California Public Employees Retirement System | 0.02% | Add +10.1% | 757,797 | $33.9M |
| Ossiam | 0.38% | Add +3454.6% | 747,948 | $33.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +131.2% | 725,809 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -56.4% | 718,412 | $32.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +325.0% | 703,689 | $31.5M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +3.1% | 693,984 | $31.1M |
| Alliancebernstein L.P. | 0.01% | Add +6.0% | 678,959 | $30.4M |
| Wells Fargo & Company | 0.01% | Add +13.6% | 676,295 | $30.3M |
| Citigroup Inc. | 0.02% | Reduce -15.9% | 643,848 | $28.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 638,722 | $28.6M |
| Basswood Capital Management, L.L.C. | 1.40% | Add +3.2% | 626,270 | $28.0M |
| California State Teachers Retirement System | 0.03% | Reduce -1.8% | 614,241 | $27.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -3.6% | 610,613 | $27.3M |
| SG Americas Securities, LLC | 0.12% | Add +562.5% | 604,834 | $27.1M |
| Zacks Investment Management | 0.23% | Add +0.7% | 603,242 | $27.0M |
| STRS Ohio | 0.10% | Add +1247.5% | 578,824 | $25.9M |
| Soapstone Management L.P. | 17.08% | Add +91.7% | 575,000 | $25.7M |
| Allianz Asset Management GmbH | 0.03% | Reduce -5.7% | 572,759 | $25.6M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Reduce -51.2% | 548,634 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.0% | 546,961 | $24.5M |
| Schroder Investment Management Group | 0.02% | Add +8.0% | 541,069 | $24.2M |
| Cinctive Capital Management LP | 1.34% | New | 534,250 | $23.9M |
| Federated Hermes, Inc. | 0.04% | Reduce -20.1% | 530,529 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 517,741 | $23.2M |
| Valley Wealth Managers, Inc. | 1.64% | New | 508,371 | $22.7M |
| Quantinno Capital Management LP | 0.10% | Add +33.6% | 499,470 | $22.4M |
| Man Group plc | 0.05% | Reduce -29.0% | 497,779 | $22.3M |
| Interval Partners, LP | 0.51% | Add +138.5% | 493,982 | $22.1M |
| Zurich Insurance Group Ltd | 0.17% | New | 488,635 | $21.9M |
| D. E. Shaw & Co. | 0.02% | Add +48.3% | 481,853 | $21.6M |
| Pinebridge Investments, L.P. | 0.17% | Reduce -11.9% | 472,779 | $21.2M |
| Vinva Investment Management Ltd | 0.55% | Add +353.6% | 472,764 | $21.0M |
| Capital International, Inc. | 0.20% | Add +48.3% | 468,043 | $20.9M |
| National Bank of Canada | 0.02% | Add +6.1% | 462,808 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.2% | 455,113 | $20.4M |
| Klingman & Associates, LLC | 1.10% | Reduce -0.0% | 447,081 | $20.0M |
| Capital Fund Management S.A. | 0.22% | Add +327.3% | 445,608 | $19.9M |
| Citizens Financial Group Inc. | 0.31% | Add +0.3% | 428,065 | $19.2M |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.