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CFG — CITIZENS FINL GROUP INC

Reported value held$16.35B
Funds holding (latest)55
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$13.31B · 190.58M sh
New / Add / Cut / Exit5 / 18 / 19 / 2
Top-5 / Top-10 concentration62.2% / 77.4%
Institutional holdings change Accumulating +0.4% (+685.53K sh)
Institutional value change Up +17.3%

As of Q2 2026, 46 SEC-registered investment managers reported holding CFG (CITIZENS FINL GROUP INC) in their latest 13F filings, with a combined reported value of $13.31B across 190.58M shares. That is +0.4% by share count (+685.53K shares) versus the previous quarter, while reported value moved +17.3%. Ownership is concentrated: the five largest holders account for 62.2% of reported value and the top ten for 77.4%.

Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CFG is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 48.74M $3.42B 0.05% Add
Vanguard Group history Q4 2025 51.30M $3.00B 0.04% Hold
Capital World Investors history Q2 2026 23.27M $1.63B 0.20% Reduce
Invesco Ltd history Q2 2026 22.15M $1.55B 0.13% Reduce
Morgan Stanley history Q2 2026 12.26M $859.41M 0.05% Reduce
Geode Capital Management history Q2 2026 11.82M $824.77M 0.04% Hold
AQR Capital Management history Q2 2026 7.63M $534.41M 0.19% Add
Charles Schwab Investment Management history Q2 2026 6.55M $459.17M 0.06% Reduce
Norges Bank Investment Management history Q2 2026 5.93M $415.29M 0.04% Reduce
Northern Trust Corp history Q2 2026 4.52M $316.46M 0.04% Add
UBS Group AG history Q2 2026 4.21M $294.79M 0.04% Add
Goldman Sachs Group history Q2 2026 4.20M $294.58M 0.03% Reduce
Amundi US history Q2 2026 3.69M $258.27M 0.06% Add
Bank of America Corp history Q2 2026 3.19M $223.39M 0.01% Add
Citadel Advisors history Q2 2026 2.97M $207.94M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 2.96M $207.23M 0.04% Add
D. E. Shaw & Co history Q2 2026 2.80M $195.91M 0.10% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.57M $180.06M 0.01% Add
BNY Mellon history Q2 2026 2.51M $175.95M 0.03% Reduce
Deutsche Bank AG history Q2 2026 2.48M $174.11M 0.05% Add

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 48.32M 49.10M 45.25M 46.92M 43.85M 45.58M 47.19M 48.74M
Capital World Investors — 10.80M 19.00M 17.11M 10.89M 8.67M 6.22M — — — — 12.77K 34.77M 35.90M 36.61M 36.68M 37.29M 36.89M 27.90M 23.27M
Invesco Ltd 19.38M 18.01M 17.13M 17.69M 17.61M 17.83M 17.92M 18.99M 15.80M 17.31M 21.98M 22.08M 25.07M 24.20M 23.39M 23.67M 24.06M 22.73M 22.93M 22.15M
Morgan Stanley 11.70M 11.55M 13.02M 14.81M 15.51M 18.30M 14.67M 13.18M 13.17M 12.15M 12.67M 11.46M 10.85M 10.63M 11.20M 10.79M 10.92M 11.22M 12.71M 12.26M
Geode Capital Management 8.62M 8.32M 8.34M 9.72M 10.02M 10.07M 10.22M 10.26M 10.25M 10.36M 10.76M 10.78M 10.80M 10.93M 11.25M 11.26M 11.33M 11.36M 11.81M 11.82M
AQR Capital Management 792.41K 385.54K 435.17K 921.29K 1.32M 459.91K 230.06K 285.27K 3.75M 3.74M 2.74M 4.42M 4.68M 6.19M 7.37M 6.08M 4.92M 7.72M 7.34M 7.63M
Charles Schwab Investment Management 11.07M 11.14M 11.19M 11.70M 11.44M 11.31M 11.79M 11.23M 10.85M 10.48M 7.48M 7.31M 7.14M 7.01M 6.94M 6.93M 6.84M 6.75M 6.68M 6.55M
Norges Bank Investment Management — — — — — 4.90M — — — 3.54M — 3.64M — 5.56M — 5.66M — 6.09M — 5.93M
Northern Trust Corp 4.98M 4.90M 4.80M 5.46M 5.46M 5.47M 5.26M 4.66M 4.83M 4.47M 4.29M 4.21M 3.93M 4.62M 4.70M 4.65M 4.59M 4.47M 4.49M 4.52M
UBS Group AG 1.94M 1.76M 1.80M 1.70M 1.89M 2.12M 1.76M 1.40M 829.00K 1.44M 1.20M 1.23M 1.40M 5.81M 3.32M 2.34M 2.54M 2.26M 2.26M 4.21M
Goldman Sachs Group 7.97M 4.90M 2.87M 2.92M 3.41M 3.18M 3.14M 2.90M 2.80M 2.49M 2.95M 2.55M 2.89M 2.21M 2.88M 4.99M 4.40M 5.08M 4.57M 4.20M
Amundi US 7.13M 8.89M 8.62M 10.17M 13.69M 14.61M 16.36M 19.63M 17.62M 19.26M 18.61M 17.99M 17.91M 13.99M 11.09M 2.90M 1.49M 3.51M 2.81M 3.69M
Bank of America Corp 4.33M 4.25M 4.04M 4.73M 5.09M 5.80M 4.90M 3.99M 3.54M 4.06M 4.84M 4.86M 6.24M 3.22M 3.48M 5.77M 3.98M 2.56M 2.68M 3.19M
Citadel Advisors 436.64K 348.57K 493.40K 2.86M 2.62M 925.45K 1.57M 1.31M 535.75K 976.47K 726.70K 990.12K 719.76K 905.18K 1.51M 440.75K 687.87K 2.44M 4.15M 2.97M
Legal & General Investment Management America 3.71M 3.53M 3.69M 3.96M 3.75M 3.69M 3.71M 3.26M 3.14M 3.79M 3.69M 3.40M 3.30M 2.61M 2.62M 2.79M 2.82M 2.80M 2.81M 2.96M
D. E. Shaw & Co 423.22K 113.87K 480.07K 137.54K 52.80K 52.80K 52.30K 1.77M 365.19K 208.06K 598.48K 998.89K 1.22M 230.15K 324.96K 481.85K 985.23K 1.19M 2.96M 2.80M
Fidelity Management & Research (FMR) 6.50M 7.22M 7.61M 5.89M 5.57M 5.49M 4.49M 3.17M 2.84M 2.14M 5.51M 7.91M 4.00M 3.49M 3.46M 2.48M 2.52M 2.42M 2.51M 2.57M
BNY Mellon 3.16M 3.18M 3.16M 3.95M 3.88M 4.02M 3.90M 3.71M 3.55M 3.15M 3.05M 2.91M 2.70M 3.54M 3.53M 3.32M 3.29M 2.56M 2.52M 2.51M
Deutsche Bank AG 1.31M 1.29M 1.27M 2.65M 1.25M 1.35M 1.43M 1.80M 1.31M 1.91M 1.99M 2.36M 1.91M 1.87M 2.79M 1.66M 2.34M 1.98M 1.78M 2.48M
JPMorgan Chase & Co 13.43M 13.14M 12.55M 13.07M 12.80M 12.62M 12.23M 12.35M 5.45M 4.69M 4.52M 4.23M 1.32M 1.71M 2.41M 3.10M 1.81M 1.62M — 2.30M

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