Citizens Financial GroupCFG
13F holders, Q4 2025 (December 31)967holders +106
138new positions
64sold out
11famous investors
$58.37avg. 13F price*
At the end of Q4 2025, 967 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 106 from Q3 2025. 138 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.7B) and Capital World Investors ($2.2B). 11 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 138 | $198.0M |
| Exits | 64 | $260.5M |
All 13F filers, Q3 2025 → Q4 2025: 33,608,474 shares bought and 31,952,397 shares sold, net +1,656,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 967 holders
| Vanguard Group Inc. | 0.04% | Add +0.2% | 51,303,226 | $3.0B |
| BlackRock, Inc. | 0.05% | Add +3.9% | 45,580,895 | $2.7B |
| Capital World Investors | 0.29% | Reduce -1.1% | 36,886,708 | $2.2B |
| State Street Corp. | 0.04% | Reduce -0.9% | 22,755,626 | $1.3B |
| Invesco Ltd. | 0.13% | Reduce -5.5% | 22,734,156 | $1.3B |
| Geode Capital Management, LLC | 0.04% | Add +0.3% | 11,361,142 | $661.1M |
| Morgan Stanley | 0.04% | Add +2.7% | 11,217,975 | $655.2M |
| Capital International Investors | 0.07% | Add +32.3% | 8,000,750 | $467.4M |
| AQR Capital Management | 0.24% | Add +56.9% | 7,722,559 | $451.1M |
| Nordea Investment Management AB | 0.36% | Add +7.5% | 7,220,986 | $423.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -1.3% | 6,749,393 | $394.2M |
| Hotchkis & Wiley Capital Management LLC | 1.17% | Reduce -9.9% | 6,675,233 | $389.9M |
| Ninety One UK Ltd | 0.82% | Add +13.1% | 6,574,714 | $384.0M |
| LSV Asset Management | 0.79% | Reduce -2.7% | 6,203,383 | $362.3M |
| Norges Bank | 0.04% | — | 6,093,287 | $355.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +15.5% | 5,084,289 | $297.0M |
| Victory Capital Management Inc. | 0.16% | Add +89.4% | 4,731,592 | $276.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.5% | 4,690,558 | $274.0M |
| Royal Bank of Canada | 0.05% | Reduce -12.0% | 4,556,738 | $266.2M |
| Northern Trust Corp. | 0.03% | Reduce -2.6% | 4,473,863 | $261.3M |
| Amundi | 0.06% | Add +136.4% | 3,513,388 | $205.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -13.1% | 2,916,472 | $170.4M |
| Wellington Management Group LLP | 0.03% | Reduce -40.2% | 2,834,309 | $165.6M |
| Legal & General Group Plc | 0.04% | Reduce -0.6% | 2,803,641 | $163.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -22.0% | 2,563,974 | $149.8M |
| Bank of America Corp. | 0.01% | Reduce -35.8% | 2,555,795 | $149.3M |
| Point72 Asset Management | 0.24% | Add +164.4% | 2,512,893 | $146.8M |
| Artemis Investment Management LLP | 1.73% | Add +160.4% | 2,448,050 | $143.0M |
| FMR LLC | 0.01% | Reduce -4.0% | 2,415,922 | $141.1M |
| UBS Group AG | 0.03% | Reduce -11.2% | 2,253,389 | $131.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +66.5% | 2,175,872 | $127.1M |
| Alyeska Investment Group, L.P. | 0.35% | Add +29.6% | 2,126,033 | $124.2M |
| Citadel Advisors | 0.08% | Add +439.8% | 2,055,732 | $120.1M |
| Deutsche Bank AG | 0.04% | Reduce -15.7% | 1,975,435 | $115.4M |
| HSBC Holdings PLC | 0.06% | Add +1.7% | 1,835,676 | $107.3M |
| Impax Asset Management Group plc | 0.63% | Add +411.6% | 1,729,587 | $101.0M |
| Swedbank AB | 0.10% | Reduce -10.6% | 1,704,569 | $99.6M |
| Assetmark, Inc. | 0.20% | Add +0.3% | 1,677,114 | $98.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.6% | 1,615,359 | $94.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -9.4% | 1,472,061 | $86.0M |
| Balyasny Asset Management L.P. | 0.17% | Add +13.3% | 1,451,609 | $84.8M |
| Wells Fargo & Company | 0.02% | Add +14.0% | 1,341,739 | $78.4M |
| Bank of Montreal | 0.03% | Reduce -12.1% | 1,325,229 | $77.4M |
| First Trust Advisors LP | 0.05% | Reduce -5.0% | 1,261,334 | $73.7M |
| D. E. Shaw & Co. | 0.06% | Add +21.1% | 1,193,128 | $69.7M |
| HoldCo Asset Management, LP | 5.19% | Reduce -43.4% | 1,181,859 | $69.0M |
| Los Angeles Capital Management LLC | 0.23% | Reduce -23.9% | 1,359,447 | $68.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +3.1% | 1,176,628 | $68.7M |
| GW&K Investment Management, LLC | 0.54% | Add +13.4% | 1,067,077 | $62.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.4% | 1,057,181 | $61.7M |
| Barclays PLC | 0.02% | Add +6.4% | 1,049,985 | $61.3M |
| Quantinno Capital Management LP | 0.12% | Add +35.6% | 1,018,678 | $59.5M |
| Causeway Capital Management LLC | 0.81% | Reduce -7.0% | 1,014,186 | $59.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.69% | Reduce -16.5% | 994,070 | $58.1M |
| Todd Asset Management LLC | 1.13% | Add +10.6% | 991,510 | $57.9M |
| Bruni J V & Co. | 5.62% | Reduce -0.7% | 980,696 | $57.3M |
| Prana Capital Management, LP | 2.04% | Reduce -26.5% | 964,207 | $56.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.3% | 902,562 | $53.6M |
| Rhumbline Advisers | 0.04% | Add +3.1% | 885,045 | $51.7M |
| Nuveen, LLC | 0.01% | Add +0.3% | 879,978 | $51.4M |
| Bridgewater Associates | 0.18% | Add +1.2% | 853,903 | $49.9M |
| National Pension Service | 0.04% | Add +520.7% | 839,262 | $49.0M |
| California Public Employees Retirement System | 0.03% | Add +5.0% | 802,309 | $46.9M |
| Vinva Investment Management Ltd | 0.54% | Add +30.0% | 732,291 | $43.2M |
| Natixis Advisors, LLC | 0.06% | Add +1.0% | 719,201 | $42.0M |
| Freestone Grove Partners LP | 0.30% | Add +38.9% | 706,975 | $41.3M |
| Zurich Insurance Group Ltd | 0.28% | Reduce -66.5% | 698,077 | $40.8M |
| Junto Capital Management LP | 0.87% | Reduce -12.4% | 667,723 | $39.0M |
| Assenagon Asset Management S.A. | 0.06% | Add +11.3% | 666,166 | $38.9M |
| Schroder Investment Management Group | 0.03% | Add +24.9% | 654,487 | $38.6M |
| Teachers Retirement System of the State of Kentucky | 0.29% | Add +10.8% | 655,634 | $38.3M |
| Korea Investment CORP | 0.08% | Add +4.8% | 655,607 | $38.3M |
| Capital International, Inc. | 0.30% | Add +8.0% | 654,571 | $38.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 636,695 | $37.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.3% | 630,812 | $36.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -28.3% | 627,219 | $36.6M |
| Neuberger Berman Group LLC | 0.03% | Add +221.5% | 621,491 | $36.3M |
| Zacks Investment Management | 0.28% | Reduce -0.4% | 601,838 | $35.2M |
| Franklin Resources Inc. | 0.01% | Reduce -5.6% | 600,420 | $35.1M |
| Synergy Asset Management, LLC | 3.52% | Reduce -49.0% | 579,218 | $33.8M |
| Basswood Capital Management, L.L.C. | 1.45% | Reduce -6.0% | 561,993 | $32.8M |
| California State Teachers Retirement System | 0.03% | Reduce -3.3% | 558,933 | $32.6M |
| Alliancebernstein L.P. | 0.01% | Add +0.2% | 549,034 | $32.1M |
| LPL Financial LLC | 0.01% | Add +16.1% | 538,265 | $31.4M |
| Man Group plc | 0.06% | Add +17.2% | 535,378 | $31.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +393.6% | 524,092 | $30.6M |
| Federated Hermes, Inc. | 0.05% | Reduce -2.8% | 517,217 | $30.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +5.3% | 504,595 | $30.0M |
| Algebris (uk) Ltd. | 2.37% | Reduce -44.0% | 505,383 | $29.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 497,128 | $29.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +2798.5% | 494,979 | $28.9M |
| Ieq Capital, LLC | 0.09% | Add +76.8% | 493,608 | $28.8M |
| Valley Wealth Managers, Inc. | 1.84% | Reduce -1.2% | 491,583 | $28.7M |
| Citigroup Inc. | 0.02% | Reduce -16.4% | 472,746 | $27.6M |
| Natixis | 0.11% | Add +381.0% | 470,620 | $27.5M |
| Nomura Asset Management International Inc. | 0.04% | — | 453,866 | $26.5M |
| Acadian Asset Management LLC | 0.04% | Add +359.2% | 453,759 | $26.5M |
| STRS Ohio | 0.10% | Reduce -0.0% | 448,282 | $26.2M |
| ExodusPoint Capital Management, LP | 0.28% | Add +79.4% | 429,677 | $25.1M |
| Klingman & Associates, LLC | 1.20% | Reduce -4.5% | 427,017 | $24.9M |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.