Citizens Financial GroupCFG
13F holders, Q1 2026 (March 31)1,024holders +57
130new positions
71sold out
11famous investors
$59.87avg. 13F price*
At the end of Q1 2026, 1,024 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 57 from Q4 2025. 130 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($2.8B), Capital World Investors ($1.7B) and Vanguard Capital Management LLC ($1.6B). 11 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.2% of Point72 Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $122.5M |
| Exits | 71 | $136.1M |
All 13F filers, Q4 2025 → Q1 2026: 30,532,759 shares bought and 37,661,455 shares sold, net −7,128,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,024 holders
| BlackRock, Inc. | 0.05% | Add +2.5% | 46,700,087 | $2.8B |
| Capital World Investors | 0.23% | Reduce -24.4% | 27,904,054 | $1.7B |
| Vanguard Capital Management LLC | 0.04% | — | 26,864,839 | $1.6B |
| Invesco Ltd. | 0.13% | Add +0.8% | 22,926,809 | $1.4B |
| State Street Corp. | 0.04% | Reduce -11.0% | 20,262,332 | $1.2B |
| Vanguard Portfolio Management LLC | 0.06% | — | 19,925,763 | $1.2B |
| Morgan Stanley | 0.05% | Add +13.3% | 12,712,681 | $762.4M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 11,810,470 | $705.7M |
| AQR Capital Management | 0.20% | Reduce -5.0% | 7,340,645 | $433.9M |
| Nordea Investment Management AB | 0.40% | Add +1.4% | 7,323,185 | $430.1M |
| Ninety One UK Ltd | 0.94% | Add +2.9% | 6,768,224 | $405.9M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -1.0% | 6,679,483 | $400.6M |
| LSV Asset Management | 0.78% | Reduce -2.3% | 6,060,165 | $363.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.6% | 4,719,160 | $282.9M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -10.2% | 4,568,369 | $274.0M |
| Northern Trust Corp. | 0.04% | Add +0.3% | 4,486,554 | $269.1M |
| Victory Capital Management Inc. | 0.16% | Reduce -13.4% | 4,096,696 | $245.7M |
| Royal Bank of Canada | 0.05% | Reduce -11.4% | 4,034,949 | $242.0M |
| Citadel Advisors | 0.17% | Add +89.0% | 3,886,355 | $233.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +14.7% | 3,344,169 | $200.5M |
| D. E. Shaw & Co. | 0.15% | Add +147.9% | 2,957,561 | $177.4M |
| Legal & General Group Plc | 0.04% | Add +0.3% | 2,811,794 | $168.6M |
| Amundi | 0.05% | Reduce -20.0% | 2,810,153 | $168.5M |
| Bank of America Corp. | 0.01% | Add +5.0% | 2,682,294 | $160.9M |
| Wellington Management Group LLP | 0.03% | Reduce -8.4% | 2,596,716 | $155.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.5% | 2,524,511 | $151.4M |
| FMR LLC | 0.01% | Add +4.0% | 2,512,064 | $150.6M |
| Balyasny Asset Management L.P. | 0.30% | Add +69.4% | 2,458,997 | $147.5M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 2,376,430 | $142.5M |
| Hotchkis & Wiley Capital Management LLC | 0.43% | Reduce -65.4% | 2,306,798 | $138.3M |
| UBS Group AG | 0.02% | Add +0.2% | 2,258,155 | $135.4M |
| Swedbank AB | 0.13% | Add +23.6% | 2,107,414 | $126.4M |
| Capital International Investors | 0.03% | Reduce -74.1% | 2,071,663 | $124.2M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -5.8% | 2,050,406 | $123.0M |
| Acadian Asset Management LLC | 0.17% | Add +332.0% | 1,960,174 | $117.5M |
| JPMorgan Chase & Co. | 0.01% | Add +24.1% | 2,005,402 | $115.2M |
| Artemis Investment Management LLP | 1.21% | Reduce -22.4% | 1,899,294 | $113.9M |
| Point72 Asset Management | 0.20% | Reduce -27.8% | 1,813,936 | $108.8M |
| Assetmark, Inc. | 0.22% | Add +6.6% | 1,788,249 | $107.2M |
| Deutsche Bank AG | 0.04% | Reduce -9.8% | 1,781,453 | $106.8M |
| Qube Research & Technologies Ltd | 0.14% | Add +582.3% | 1,694,180 | $101.6M |
| Neuberger Berman Group LLC | 0.08% | Add +168.4% | 1,668,240 | $100.0M |
| HSBC Holdings PLC | 0.06% | Reduce -14.0% | 1,579,301 | $94.6M |
| Raymond James Financial Inc. | 0.03% | Add +7.4% | 1,581,109 | $94.6M |
| Barclays PLC | 0.03% | Add +32.7% | 1,392,949 | $83.5M |
| Millennium Management | 0.06% | Add +493.1% | 1,312,084 | $78.7M |
| Quantinno Capital Management LP | 0.13% | Add +28.7% | 1,311,269 | $78.6M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -40.0% | 1,276,076 | $76.5M |
| Impax Asset Management Group plc | 0.53% | Reduce -26.3% | 1,274,383 | $76.4M |
| Junto Capital Management LP | 1.61% | Add +89.5% | 1,265,092 | $75.9M |
| Wells Fargo & Company | 0.01% | Reduce -7.5% | 1,241,050 | $74.4M |
| Bank of Montreal | 0.03% | Reduce -12.1% | 1,165,116 | $69.9M |
| First Trust Advisors LP | 0.05% | Reduce -9.7% | 1,138,819 | $68.3M |
| Los Angeles Capital Management LLC | 0.27% | Reduce -16.2% | 1,138,679 | $68.3M |
| Jane Street Group, LLC | 0.07% | Add +1821.4% | 1,055,996 | $63.3M |
| GW&K Investment Management, LLC | 0.56% | Reduce -1.5% | 1,050,635 | $63.0M |
| Causeway Capital Management LLC | 0.77% | Add +3.4% | 1,048,526 | $62.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -12.8% | 1,026,517 | $61.5M |
| Assenagon Asset Management S.A. | 0.10% | Add +53.0% | 1,019,011 | $61.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.5% | 998,526 | $59.9M |
| Citigroup Inc. | 0.04% | Add +107.5% | 981,097 | $58.8M |
| Todd Asset Management LLC | 1.14% | Reduce -1.7% | 974,278 | $58.4M |
| Bruni J V & Co. | 6.08% | Reduce -1.0% | 971,020 | $58.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.76% | Reduce -3.7% | 957,259 | $57.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.0% | 947,987 | $56.9M |
| Vanguard Global Advisers, LLC | 0.03% | — | 947,914 | $56.8M |
| Algebris (uk) Ltd. | 4.07% | Add +83.8% | 928,970 | $55.6M |
| Nuveen, LLC | 0.01% | Add +4.9% | 923,137 | $55.4M |
| Freestone Grove Partners LP | 0.40% | Add +29.3% | 914,358 | $54.8M |
| National Pension Service | 0.04% | Add +8.7% | 912,092 | $54.7M |
| Natixis Advisors, LLC | 0.07% | Add +24.2% | 893,439 | $53.6M |
| BNP Paribas Financial Markets | 0.04% | Add +41.4% | 887,068 | $53.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 878,519 | $52.7M |
| Rhumbline Advisers | 0.04% | Reduce -0.8% | 877,855 | $52.6M |
| Engineers Gate Manager LP | 0.65% | Add +138.6% | 862,098 | $51.7M |
| California Public Employees Retirement System | 0.03% | Add +3.2% | 827,813 | $49.6M |
| Korea Investment CORP | 0.10% | Add +24.7% | 817,311 | $49.0M |
| Franklin Resources Inc. | 0.01% | Add +32.6% | 796,299 | $47.8M |
| Longaeva Partners L.P. | 2.27% | Add +110.3% | 785,893 | $47.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.4% | 759,359 | $45.5M |
| Zacks Investment Management | 0.36% | Add +25.0% | 752,253 | $45.1M |
| Jones Financial Companies LLLP | 0.02% | Add +3745.0% | 768,533 | $44.4M |
| Bridgewater Associates | 0.19% | Reduce -16.4% | 713,638 | $42.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +31.5% | 689,381 | $41.3M |
| Vinva Investment Management Ltd | 0.50% | Reduce -4.4% | 700,143 | $40.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +34.3% | 664,705 | $39.9M |
| Teachers Retirement System of the State of Kentucky | 0.30% | No change | 655,634 | $39.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.5% | 614,084 | $36.8M |
| Teacher Retirement System of Texas | 0.15% | Add +4168.1% | 609,786 | $36.6M |
| Alliancebernstein L.P. | 0.01% | Add +8.7% | 596,895 | $34.9M |
| Man Group plc | 0.07% | Add +8.2% | 579,151 | $34.7M |
| SG Americas Securities, LLC | 0.04% | Add +88.4% | 578,128 | $34.7M |
| Ensign Peak Advisors, Inc | 0.06% | Add +498.1% | 575,263 | $34.5M |
| California State Teachers Retirement System | 0.04% | Reduce -0.5% | 555,907 | $33.3M |
| LPL Financial LLC | 0.01% | Add +1.6% | 546,926 | $32.8M |
| Prudential Financial Inc. | 0.04% | Add +152.6% | 546,695 | $32.8M |
| Basswood Capital Management, L.L.C. | 1.64% | Reduce -4.6% | 536,209 | $32.2M |
| HoldCo Asset Management, LP | 2.33% | Reduce -55.8% | 522,526 | $31.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +1.7% | 513,090 | $31.1M |
| AE Wealth Management LLC | 0.17% | Add +24.0% | 511,610 | $30.7M |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.