Also trades as: CFG-PD (NYSE) · $vol 2M · CFG-PE (NYSE) · $vol 1M · CFG-PH (NYSE) · $vol 1M · 0HYP.L (LSE) · $vol 0M
CFG Institutional Ownership
Citizens Financial Group, Inc.
1W: +1.7%
1M: +0.8%
3M: -7.8%
YTD: +10.7%
1Y: +26.3%
3Y: +203.9%
5Y: +60.1%
$65.31
-0.06 (-0.09%)
Pre-Market: $64.88 (-0.44, -0.67%)
Weekly Expected Move ±2.4%
$62
$64
$65
$67
$68
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $401.4M held by 432 funds, 83 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — CFG
1,180
Institutional Holders
+70 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
161
New Positions
475
Increased
392
Reduced
71
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1241 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 48,737,629 | $3.2B | +2,037,542 | +4.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 26,906,653 | $1.8B | +41,814 | +0.2% | 2Q | SEC ↗ |
| 3 | Capital World Investors | 23,269,185 | $1.5B | -4,634,869 | -16.6% | 9Q | SEC ↗ |
| 4 | Invesco Ltd. | 22,154,682 | $1.4B | -772,127 | -3.4% | 48Q | SEC ↗ |
| 5 | STATE STREET CORP | 21,241,311 | $1.4B | +978,979 | +4.8% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20,567,346 | $1.3B | +641,583 | +3.2% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 12,264,969 | $801M | -447,712 | -3.5% | 48Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,815,760 | $772M | +5,290 | +0.0% | 47Q | SEC ↗ |
| 9 | Ninety One UK Ltd | 7,851,457 | $513M | +1,083,233 | +16.0% | 4Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 7,626,834 | $498M | +286,189 | +3.9% | 47Q | SEC ↗ |
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 7,260,023 | $474M | -63,162 | -0.9% | 45Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 6,553,067 | $428M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,553,067 | $428M | -126,416 | -1.9% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 5,926,803 | $387M | — | +0.0% | 1Q | SEC ↗ |
| 15 | LSV ASSET MANAGEMENT | 5,748,864 | $375M | -311,301 | -5.1% | 40Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 4,778,809 | $312M | +59,649 | +1.3% | 43Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 4,597,926 | $300M | +501,230 | +12.2% | 46Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 4,516,395 | $295M | +29,841 | +0.7% | 48Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 4,204,080 | $275M | -364,289 | -8.0% | 15Q | SEC ↗ |
| 20 | UBS Group AG | 4,166,727 | $272M | +1,908,572 | +84.5% | 47Q | SEC ↗ |
| 21 | Amundi | 3,685,819 | $241M | +875,666 | +31.2% | 21Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 3,595,692 | $235M | -439,257 | -10.9% | 48Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 3,293,426 | $215M | -50,743 | -1.5% | 46Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 3,188,042 | $208M | +505,748 | +18.9% | 15Q | SEC ↗ |
| 25 | Legal & General Group Plc | 2,957,527 | $193M | +145,733 | +5.2% | 27Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 2,795,942 | $183M | -161,619 | -5.5% | 13Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 2,712,001 | $177M | -1,174,354 | -30.2% | 44Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 2,693,797 | $176M | +999,617 | +59.0% | 3Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 2,657,374 | $174M | +697,200 | +35.6% | 5Q | SEC ↗ |
| 30 | Swedbank AB | 2,650,053 | $173M | +542,639 | +25.7% | 22Q | SEC ↗ |
| 31 | FMR LLC | 2,569,665 | $168M | +57,601 | +2.3% | 48Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2,511,036 | $164M | -13,475 | -0.5% | 47Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 2,484,768 | $162M | +703,315 | +39.5% | 47Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 2,357,938 | $154M | -18,492 | -0.8% | 2Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 2,302,027 | $150M | +296,625 | +14.8% | 48Q | SEC ↗ |
| 36 | NEUBERGER BERMAN GROUP LLC | 2,253,229 | $147M | +584,989 | +35.1% | 42Q | SEC ↗ |
| 37 | Capital International Investors | 2,131,670 | $139M | +60,007 | +2.9% | 24Q | SEC ↗ |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,989,874 | $130M | -60,532 | -3.0% | 47Q | SEC ↗ |
| 39 | Artisan Partners Limited Partnership NEW | 1,989,191 | $130M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Nykredit A/S NEW | 1,974,566 | $129M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Artemis Investment Management LLP | 1,944,387 | $127M | +45,093 | +2.4% | 4Q | SEC ↗ |
| 42 | ASSETMARK, INC | 1,808,380 | $118M | +20,131 | +1.1% | 31Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 1,698,078 | $111M | +118,777 | +7.5% | 45Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 1,644,526 | $107M | +333,257 | +25.4% | 23Q | SEC ↗ |
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,541,159 | $101M | -765,639 | -33.2% | 48Q | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral Genossensc | 1,462,586 | $96M | +1,455,039 | +19279.7% | 6Q | SEC ↗ |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,394,174 | $91M | -1,202,542 | -46.3% | 46Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 1,389,728 | $91M | -191,381 | -12.1% | 7Q | SEC ↗ |
| 49 | Freestone Grove Partners LP | 1,364,946 | $89M | +450,588 | +49.3% | 5Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,364,604 | $89M | +225,925 | +19.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 6,553,067 | $428M |
| NORGES BANK | 5,926,803 | $387M |
| Artisan Partners Limited Partnershi | 1,989,191 | $130M |
| Nykredit A/S | 1,974,566 | $129M |
| PFA Pension, Forsikringsaktieselska | 1,125,142 | $73M |
| MARSHALL WACE, LLP | 794,777 | $52M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 281,720 | $18M |
| Polar Asset Management Partners Inc | 202,099 | $13M |
| Calamos Advisors LLC | 197,090 | $13M |
| Illinois Municipal Retirement Fund | 163,828 | $11M |
| SummitTX Capital, L.P. | 135,255 | $9M |
| CAPITAL FUND MANAGEMENT S.A. | 115,248 | $8M |
| Schonfeld Strategic Advisors LLC | 103,817 | $7M |
| Mizuho Markets Cayman LP | 95,903 | $6M |
| AXXCESS WEALTH MANAGEMENT, LLC | 92,489 | $6M |
| EASTERLY INVESTMENT PARTNERS LLC | 86,200 | $6M |
| OSSIAM | 85,727 | $6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,442 | $6M |
| CI INVESTMENTS INC. | 80,934 | $5M |
| ODDO BHF ASSET MANAGEMENT SAS | 73,023 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALGEBRIS (UK) LTD | 928,970 | $61M |
| Longaeva Partners L.P. | 785,893 | $51M |
| Synergy Asset Management, LLC | 579,218 | $38M |
| HRT FINANCIAL LP | 355,869 | $23M |
| STRATEGIC VALUE BANK PARTNERS LLC | 275,500 | $18M |
| Soapstone Management L.P. | 225,000 | $15M |
| AustralianSuper Pty Ltd | 194,770 | $13M |
| Rhino Investment Partners, Inc | 178,973 | $12M |
| Cinctive Capital Management LP | 135,527 | $9M |
| FJ Capital Management LLC | 125,939 | $8M |
| Sciencast Management LP | 104,942 | $7M |
| Shellback Capital, LP | 100,000 | $7M |
| Siena Capital Partners GP, LLC | 92,831 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,087 | $6M |
| Skandinaviska Enskilda Banken AB (p | 85,782 | $6M |
| Aster Capital Management (DIFC) Ltd | 75,274 | $5M |
| Bellwether Advisors, LLC | 66,846 | $4M |
| Factorial Partners, LLC | 62,000 | $4M |
| Y-Intercept (Hong Kong) Ltd | 51,913 | $3M |
| Oak Thistle LLC | 49,485 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,037,542 | +4.4% | 48,737,629 |
| UBS Group AG | +1,908,572 | +84.5% | 4,166,727 |
| DZ BANK AG Deutsche Zentral Genosse | +1,455,039 | +19279.7% | 1,462,586 |
| Ninety One UK Ltd | +1,083,233 | +16.0% | 7,851,457 |
| Qube Research & Technologies Ltd | +999,617 | +59.0% | 2,693,797 |
| STATE STREET CORP | +978,979 | +4.8% | 21,241,311 |
| Amundi | +875,666 | +31.2% | 3,685,819 |
| Prana Capital Management, LP | +810,335 | +215.2% | 1,186,851 |
| DEUTSCHE BANK AG | +703,315 | +39.5% | 2,484,768 |
| ACADIAN ASSET MANAGEMENT LLC | +697,200 | +35.6% | 2,657,374 |
| KBC Group NV | +684,933 | +422.4% | 847,090 |
| LORD, ABBETT & CO. LLC | +671,049 | +291.4% | 901,359 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +641,583 | +3.2% | 20,567,346 |
| NEUBERGER BERMAN GROUP LLC | +584,989 | +35.1% | 2,253,229 |
| Swedbank AB | +542,639 | +25.7% | 2,650,053 |
| BANK OF AMERICA CORP /DE | +505,748 | +18.9% | 3,188,042 |
| VICTORY CAPITAL MANAGEMENT INC | +501,230 | +12.2% | 4,597,926 |
| Freestone Grove Partners LP | +450,588 | +49.3% | 1,364,946 |
| Mediolanum International Funds Ltd | +400,796 | +245.5% | 564,057 |
| Man Group plc | +359,444 | +62.1% | 938,595 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -4,634,869 | -16.6% | 23,269,185 |
| Balyasny Asset Management L.P. | -2,449,404 | -99.6% | 9,593 |
| Point72 Asset Management, L.P. | -1,466,327 | -80.8% | 347,609 |
| MILLENNIUM MANAGEMENT LLC | -1,301,902 | -99.2% | 10,182 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,202,542 | -46.3% | 1,394,174 |
| CITADEL ADVISORS LLC | -1,174,354 | -30.2% | 2,712,001 |
| JANE STREET GROUP, LLC | -1,023,802 | -97.0% | 32,194 |
| Alyeska Investment Group, L.P. | -810,594 | -63.5% | 465,482 |
| Invesco Ltd. | -772,127 | -3.4% | 22,154,682 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -765,639 | -33.2% | 1,541,159 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -638,266 | -96.0% | 26,439 |
| SG Americas Securities, LLC | -534,809 | -92.5% | 43,319 |
| Engineers Gate Manager LP | -482,885 | -56.0% | 379,213 |
| MORGAN STANLEY | -447,712 | -3.5% | 12,264,969 |
| ROYAL BANK OF CANADA | -439,257 | -10.9% | 3,595,692 |
| GOLDMAN SACHS GROUP INC | -364,289 | -8.0% | 4,204,080 |
| TWO SIGMA INVESTMENTS, LP | -351,392 | -80.2% | 86,623 |
| Assenagon Asset Management S.A. | -338,386 | -33.2% | 680,625 |
| Vinva Investment Management Ltd | -323,500 | -46.2% | 376,643 |
| LSV ASSET MANAGEMENT | -311,301 | -5.1% | 5,748,864 |