Citizens Financial GroupCFG
13F holders, Q3 2025 (September 30)861holders +55
134new positions
75sold out
11famous investors
$53.15avg. 13F price*
At the end of Q3 2025, 861 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 55 from Q2 2025. 134 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.3B) and Capital World Investors ($2.0B). 11 famous investors held it, including David Tepper (0.4% of Appaloosa's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Citizens Financial Group
- Sector
- Finance
- CUSIP
- 174610105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $834.4M |
| Exits | 75 | $57.4M |
All 13F filers, Q2 2025 → Q3 2025: 29,688,229 shares bought and 33,645,340 shares sold, net −3,957,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 861 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 51,187,504 | $2.7B |
| BlackRock, Inc. | 0.04% | Reduce -6.5% | 43,851,199 | $2.3B |
| Capital World Investors | 0.27% | Add +1.7% | 37,289,711 | $2.0B |
| Invesco Ltd. | 0.20% | Add +1.7% | 24,064,513 | $1.3B |
| State Street Corp. | 0.04% | Reduce -1.3% | 22,969,833 | $1.2B |
| Geode Capital Management, LLC | 0.04% | Add +0.6% | 11,328,878 | $599.8M |
| Morgan Stanley | 0.04% | Add +1.2% | 10,919,196 | $580.5M |
| Hotchkis & Wiley Capital Management LLC | 1.22% | Reduce -13.1% | 7,406,935 | $393.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -1.2% | 6,840,904 | $363.7M |
| Fuller & Thaler Asset Management, Inc. | 1.23% | Reduce -37.0% | 6,798,187 | $361.4M |
| Nordea Investment Management AB | 0.31% | Add +4.9% | 6,715,372 | $353.4M |
| LSV Asset Management | 0.75% | Reduce -2.9% | 6,375,260 | $338.9M |
| Capital International Investors | 0.05% | Add +2.4% | 6,047,378 | $321.5M |
| Ninety One UK Ltd | 0.67% | New | 5,811,616 | $308.9M |
| Royal Bank of Canada | 0.05% | Reduce -4.9% | 5,178,755 | $275.3M |
| AQR Capital Management | 0.17% | Reduce -19.0% | 4,923,509 | $261.7M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 4,812,101 | $255.8M |
| Wellington Management Group LLP | 0.04% | Add +2.1% | 4,738,287 | $251.9M |
| Northern Trust Corp. | 0.03% | Reduce -1.2% | 4,594,789 | $244.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.7% | 4,403,124 | $234.1M |
| Bank of America Corp. | 0.02% | Reduce -19.5% | 3,983,159 | $211.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -23.3% | 3,355,609 | $178.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.1% | 3,288,013 | $174.8M |
| Legal & General Group Plc | 0.03% | Add +1.0% | 2,821,237 | $150.0M |
| UBS Group AG | 0.03% | Add +8.4% | 2,536,030 | $134.8M |
| FMR LLC | 0.01% | Add +1.4% | 2,516,110 | $133.8M |
| Victory Capital Management Inc. | 0.08% | Add +9.7% | 2,498,786 | $133.7M |
| Deutsche Bank AG | 0.04% | Add +41.0% | 2,343,227 | $124.6M |
| HoldCo Asset Management, LP | 11.70% | No change | 2,086,288 | $110.9M |
| Zurich Insurance Group Ltd | 0.79% | Add +326.3% | 2,082,961 | $110.7M |
| Swedbank AB | 0.10% | Add +40.9% | 1,905,704 | $101.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -41.8% | 1,806,646 | $96.0M |
| HSBC Holdings PLC | 0.06% | Reduce -27.0% | 1,805,546 | $95.8M |
| Los Angeles Capital Management LLC | 0.32% | Add +708.7% | 1,787,234 | $95.0M |
| Assetmark, Inc. | 0.19% | Reduce -1.1% | 1,671,784 | $88.9M |
| Alyeska Investment Group, L.P. | 0.26% | New | 1,639,831 | $87.2M |
| Raymond James Financial Inc. | 0.03% | Add +26.4% | 1,624,891 | $86.4M |
| Amundi | 0.03% | Reduce -48.8% | 1,486,133 | $80.3M |
| Bank of Montreal | 0.03% | Reduce -41.9% | 1,507,365 | $80.1M |
| First Trust Advisors LP | 0.05% | Reduce -12.3% | 1,327,479 | $70.6M |
| Prana Capital Management, LP | 2.33% | Reduce -13.5% | 1,311,675 | $69.7M |
| Shellback Capital, LP | 4.42% | New | 1,310,640 | $69.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +21.3% | 1,306,635 | $69.5M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -19.5% | 1,281,638 | $68.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.75% | Add +1.4% | 1,190,155 | $63.3M |
| Wells Fargo & Company | 0.01% | Add +74.0% | 1,176,929 | $62.6M |
| Russell Investments Group, Ltd. | 0.07% | Add +0.9% | 1,140,748 | $60.7M |
| Synergy Asset Management, LLC | 2.19% | New | 1,136,841 | $60.4M |
| Causeway Capital Management LLC | 0.77% | Add +5.5% | 1,090,060 | $57.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +6.8% | 1,082,586 | $57.6M |
| Bruni J V & Co. | 5.30% | Reduce -0.9% | 987,605 | $52.5M |
| Barclays PLC | 0.02% | Reduce -53.7% | 986,469 | $52.4M |
| D. E. Shaw & Co. | 0.05% | Add +104.5% | 985,229 | $52.4M |
| Point72 Asset Management | 0.12% | Add +16.2% | 950,250 | $50.5M |
| GW&K Investment Management, LLC | 0.44% | Reduce -0.9% | 941,172 | $50.0M |
| Artemis Investment Management LLP | 0.62% | New | 939,980 | $50.0M |
| Sei Investments Co. | 0.05% | Add +17.9% | 929,157 | $49.4M |
| Marshall Wace, LLP | 0.05% | Reduce -39.9% | 906,717 | $48.2M |
| Algebris (uk) Ltd. | 5.51% | Reduce -19.4% | 901,631 | $47.9M |
| Todd Asset Management LLC | 0.96% | Add +7.5% | 896,736 | $47.7M |
| Nuveen, LLC | 0.01% | Reduce -12.1% | 877,437 | $46.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -7.2% | 875,010 | $46.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.1% | 874,192 | $46.5M |
| Rhumbline Advisers | 0.04% | Reduce -2.2% | 858,009 | $45.6M |
| Bridgewater Associates | 0.18% | Add +102.7% | 843,625 | $44.8M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 763,826 | $40.6M |
| Junto Capital Management LP | 0.85% | New | 762,065 | $40.5M |
| Quantinno Capital Management LP | 0.11% | Add +50.4% | 751,264 | $39.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +0.9% | 732,030 | $38.9M |
| Natixis Advisors, LLC | 0.06% | Add +16.6% | 712,147 | $37.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +25.7% | 687,602 | $36.6M |
| Franklin Resources Inc. | 0.01% | Reduce -19.7% | 636,242 | $33.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 636,147 | $33.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -23.1% | 629,954 | $33.5M |
| Korea Investment CORP | 0.07% | Add +316.9% | 625,400 | $33.2M |
| Capital International, Inc. | 0.26% | Add +29.5% | 606,182 | $32.2M |
| Zacks Investment Management | 0.26% | Add +0.2% | 604,187 | $32.1M |
| Appaloosa | 0.43% | New | 600,000 | $31.9M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -42.5% | 598,787 | $31.8M |
| Basswood Capital Management, L.L.C. | 1.48% | Reduce -4.6% | 597,537 | $31.8M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +7.8% | 591,634 | $31.5M |
| California State Teachers Retirement System | 0.03% | Reduce -5.9% | 577,788 | $30.7M |
| Vinva Investment Management Ltd | 0.59% | Add +19.2% | 563,386 | $30.2M |
| Citigroup Inc. | 0.02% | Reduce -12.2% | 565,589 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -19.3% | 547,929 | $29.1M |
| Allianz Asset Management GmbH | 0.04% | Reduce -6.0% | 538,330 | $28.6M |
| Federated Hermes, Inc. | 0.05% | Add +0.2% | 531,826 | $28.3M |
| Schroder Investment Management Group | 0.02% | Reduce -3.1% | 524,107 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.8% | 525,981 | $28.0M |
| Caisse de depot et placement du Quebec | 0.05% | Add +334.5% | 517,848 | $27.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.2% | 511,309 | $27.2M |
| Freestone Grove Partners LP | 0.20% | Reduce -53.4% | 509,137 | $27.1M |
| Valley Wealth Managers, Inc. | 1.75% | Reduce -2.1% | 497,523 | $26.4M |
| Interval Partners, LP | 0.56% | Reduce -0.8% | 489,979 | $26.0M |
| Ceredex Value Advisors LLC | 0.59% | New | 477,500 | $25.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +37.2% | 479,415 | $25.3M |
| LPL Financial LLC | 0.01% | Add +13.2% | 463,718 | $24.7M |
| Man Group plc | 0.05% | Reduce -8.2% | 456,846 | $24.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.0% | 450,547 | $24.0M |
| STRS Ohio | 0.09% | Reduce -22.5% | 448,401 | $23.8M |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.