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CFG — CITIZENS FINL GROUP INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $15.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Goldman Sachs Group history | Q2 2026 | 4.20M | $294.58M | 0.09% | 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 |
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 2.30M | $162.13M | 0.02% | New |
| Manulife Financial history | Q2 2026 | 1.99M | $139.43M | 0.11% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.39M | $97.69M | 0.02% | Reduce |
| Causeway Capital Management history | Q2 2026 | 1.08M | $75.47M | 0.82% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.05M | $73.48M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 986.64K | $69.13M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 907.60K | $63.60M | 0.04% | Hold |
| Bridgewater Associates history | Q2 2026 | 847.86K | $59.41M | 0.24% | Add |
| Franklin Resources history | Q2 2026 | 817.45K | $57.28M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 794.98K | $55.70M | 0.04% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 790.38K | $55.38M | 0.08% | Add |
| Principal Global Investors history | Q2 2026 | 563.03K | $39.45M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 547.93K | $38.39M | 0.04% | Hold |
| Appaloosa Management history | Q3 2025 | 600.00K | $31.90M | 0.43% | New |
| Point72 Asset Management history | Q2 2026 | 347.61K | $24.36M | 0.10% | Reduce |
| Soros Fund Management history | Q2 2026 | 287.54K | $20.15M | 0.29% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 281.72K | $19.74M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 166.12K | $11.64M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 120.79K | $8.46M | 0.02% | Hold |
| Renaissance Technologies history | Q1 2022 | 176.90K | $8.02M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 108.10K | $7.57M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 86.62K | $6.07M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 58.29K | $4.08M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 55.31K | $3.32M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 35.90K | $2.52M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 29.75K | $2.08M | 0.03% | Add |
| Moore Capital Management history | Q4 2025 | 34.00K | $1.99M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 22.08K | $1.55M | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 22.22K | $1.33M | 0.01% | New |
| Harris Associates (Oakmark) history | Q3 2025 | 15.70K | $834.72K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 18.11K | $810.60K | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 10.00K | $700.70K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 9.59K | $672.18K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 6.07K | $425.05K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.10K | $77.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 618.02K | $43.31K | 0.01% | Add |
| First Eagle Investment Management history | Q4 2025 | 67 | $3.91K | 0.00% | New |