Also trades as: CFG-PD (NYSE) · $vol 2M · CFG-PH (NYSE) · $vol 1M · CFG-PE (NYSE) · $vol 0M · 0HYP.L (LSE) · $vol 0M
CFG NYSE
Citizens Financial Group, Inc.
1W: +2.6%
1M: -3.0%
3M: -3.9%
YTD: +6.4%
1Y: +54.7%
3Y: +180.7%
5Y: +51.1%
$62.89
+0.11 (+0.18%)
Weekly Expected Move ±3.2%
$57
$59
$61
$63
$65
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CFG
1,093
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
122
New Positions
401
Increased
433
Reduced
160
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 53,729,678 | $3.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 51,303,226 | $3.2B | +115,722 | +0.2% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 46,700,087 | $2.9B | +1,119,192 | +2.5% | 7Q | SEC ↗ |
| 4 | Capital World Investors | 27,904,054 | $1.8B | -8,982,654 | -24.4% | 8Q | SEC ↗ |
| 5 | Invesco Ltd. | 22,926,809 | $1.4B | +192,653 | +0.8% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 20,262,332 | $1.3B | -2,493,294 | -11.0% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,925,763 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,810,470 | $$743M | +449,328 | +4.0% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 11,217,975 | $$705M | +298,779 | +2.7% | 12Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 7,340,645 | $$462M | -381,914 | -4.9% | 13Q | SEC ↗ |
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 7,323,185 | $$461M | +102,199 | +1.4% | 13Q | SEC ↗ |
| 12 | Ninety One UK Ltd | 6,768,224 | $$426M | +193,510 | +2.9% | 3Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,679,483 | $$420M | -69,910 | -1.0% | 13Q | SEC ↗ |
| 14 | LSV ASSET MANAGEMENT | 6,203,383 | $$390M | -171,877 | -2.7% | 12Q | SEC ↗ |
| 15 | NORGES BANK NEW | 6,093,287 | $$383M | — | +0.0% | 1Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 4,719,160 | $$297M | +28,602 | +0.6% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 4,568,369 | $$287M | -5,597,645 | -55.1% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 4,486,554 | $$282M | +12,691 | +0.3% | 13Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | $$258M | -634,896 | -13.4% | 13Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 4,034,949 | $$254M | -521,789 | -11.5% | 13Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 3,344,169 | $$210M | +427,697 | +14.7% | 13Q | SEC ↗ |
| 22 | Legal & General Group Plc | 2,811,794 | $$177M | +8,153 | +0.3% | 13Q | SEC ↗ |
| 23 | Amundi | 2,810,153 | $$177M | -703,235 | -20.0% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,682,294 | $$169M | +126,499 | +4.9% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,596,716 | $$163M | -237,593 | -8.4% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2,524,511 | $$159M | -39,463 | -1.5% | 13Q | SEC ↗ |
| 27 | FMR LLC | 2,512,064 | $$158M | +96,142 | +4.0% | 13Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 2,458,997 | $$155M | +1,007,388 | +69.4% | 4Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 2,376,430 | $$149M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,306,798 | $$145M | -4,368,435 | -65.4% | 13Q | SEC ↗ |
| 31 | UBS Group AG | 2,258,155 | $$142M | +4,766 | +0.2% | 13Q | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 2,126,033 | $$134M | +486,202 | +29.6% | 2Q | SEC ↗ |
| 33 | Swedbank AB | 2,107,414 | $$133M | -1,301,724 | -38.2% | 13Q | SEC ↗ |
| 34 | Capital International Investors | 2,071,663 | $$130M | -5,929,087 | -74.1% | 13Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 2,055,732 | $$129M | +1,674,865 | +439.8% | 12Q | SEC ↗ |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,050,406 | $$129M | -125,466 | -5.8% | 13Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 2,005,402 | $$126M | +390,043 | +24.1% | 13Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 1,960,174 | $$123M | +1,506,415 | +332.0% | 4Q | SEC ↗ |
| 39 | Artemis Investment Management LLP | 1,899,294 | $$119M | -548,756 | -22.4% | 3Q | SEC ↗ |
| 40 | Point72 Asset Management, L.P. | 1,813,936 | $$114M | -698,957 | -27.8% | 6Q | SEC ↗ |
| 41 | ASSETMARK, INC | 1,788,249 | $$112M | +111,135 | +6.6% | 13Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 1,781,453 | $$112M | -193,982 | -9.8% | 13Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 1,694,180 | $$107M | +1,445,885 | +582.3% | 2Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 1,668,240 | $$105M | +1,046,749 | +168.4% | 13Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 1,581,109 | $$99M | +109,048 | +7.4% | 6Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 1,579,301 | $$99M | -2,092,051 | -57.0% | 13Q | SEC ↗ |
| 47 | BARCLAYS PLC | 1,392,949 | $$88M | +342,964 | +32.7% | 13Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 1,341,739 | $$84M | +164,810 | +14.0% | 12Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 1,311,269 | $$82M | +292,591 | +28.7% | 13Q | SEC ↗ |
| 50 | Impax Asset Management Group plc | 1,274,383 | $$80M | -455,204 | -26.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 53,729,678 | $3.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,925,763 | $1.3B |
| NORGES BANK | 6,093,287 | $$383M |
| VANGUARD FIDUCIARY TRUST CO | 2,376,430 | $$149M |
| Vanguard Global Advisers, LLC | 947,914 | $$60M |
| VANGUARD ASSET MANAGEMENT, Ltd | 878,519 | $$55M |
| Point72 Europe (London) LLP | 434,320 | $$27M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 319,000 | $$20M |
| LORD, ABBETT & CO. LLC | 230,310 | $$14M |
| Vanguard Investments Australia, Ltd | 214,804 | $$14M |
| TUDOR INVESTMENT CORP ET AL | 152,000 | $$10M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 125,380 | $$8M |
| First National Trust Co | 124,487 | $$8M |
| LBP AM SA | 118,809 | $$7M |
| CIBC Bancorp USA Inc. | 105,636 | $$7M |
| Sciencast Management LP | 104,942 | $$7M |
| SEB Asset Management AB | 86,682 | $$5M |
| Aster Capital Management (DIFC) Ltd | 75,274 | $$5M |
| Bellwether Advisors, LLC | 66,846 | $$4M |
| Triasima Portfolio Management inc. | 62,399 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shellback Capital, LP | 1,310,640 | $$82M |
| MARSHALL WACE, LLP | 906,717 | $$57M |
| Appaloosa LP | 600,000 | $$38M |
| Synergy Asset Management, LLC | 579,218 | $$36M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 383,272 | $$24M |
| Achmea Investment Management B.V. | 298,634 | $$19M |
| Rhino Investment Partners, Inc | 178,973 | $$11M |
| McElhenny Sheffield Capital Managem | 155,000 | $$10M |
| Alden Global Capital LLC | 143,544 | $$9M |
| Schonfeld Strategic Advisors LLC | 141,034 | $$9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 131,071 | $$8M |
| OSSIAM | 124,628 | $$8M |
| CAPITAL FUND MANAGEMENT S.A. | 121,974 | $$8M |
| Kovitz Investment Group Partners, L | 105,336 | $$7M |
| Aware Super Pty Ltd as trustee of A | 100,648 | $$6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,087 | $$6M |
| Skandinaviska Enskilda Banken AB (p | 85,782 | $$5M |
| PEAK6 LLC | 75,626 | $$5M |
| NewEdge Advisors, LLC | 67,017 | $$4M |
| ODDO BHF ASSET MANAGEMENT SAS | 66,351 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,674,865 | +439.8% | 2,055,732 |
| ACADIAN ASSET MANAGEMENT LLC | +1,506,415 | +332.0% | 1,960,174 |
| Qube Research & Technologies Ltd | +1,445,885 | +582.3% | 1,694,180 |
| BlackRock, Inc. | +1,119,192 | +2.5% | 46,700,087 |
| NEUBERGER BERMAN GROUP LLC | +1,046,749 | +168.4% | 1,668,240 |
| Balyasny Asset Management L.P. | +1,007,388 | +69.4% | 2,458,997 |
| JANE STREET GROUP, LLC | +1,001,036 | +1821.4% | 1,055,996 |
| JONES FINANCIAL COMPANIES LLLP | +748,545 | +3745.0% | 768,533 |
| Junto Capital Management LP | +597,369 | +89.5% | 1,265,092 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +595,499 | +4168.1% | 609,786 |
| Engineers Gate Manager LP | +500,731 | +138.6% | 862,098 |
| Alyeska Investment Group, L.P. | +486,202 | +29.6% | 2,126,033 |
| Ensign Peak Advisors, Inc | +479,086 | +498.1% | 575,263 |
| GEODE CAPITAL MANAGEMENT, LLC | +449,328 | +4.0% | 11,810,470 |
| UBS AM, a distinct business unit of | +427,697 | +14.7% | 3,344,169 |
| Longaeva Partners L.P. | +412,286 | +110.4% | 785,893 |
| JPMORGAN CHASE & CO | +390,043 | +24.1% | 2,005,402 |
| Assenagon Asset Management S.A. | +352,845 | +53.0% | 1,019,011 |
| BARCLAYS PLC | +342,964 | +32.7% | 1,392,949 |
| PRUDENTIAL FINANCIAL INC | +330,236 | +152.6% | 546,695 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -8,982,654 | -24.4% | 27,904,054 |
| Capital International Investors | -5,929,087 | -74.1% | 2,071,663 |
| GOLDMAN SACHS GROUP INC | -5,597,645 | -55.1% | 4,568,369 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -4,368,435 | -65.4% | 2,306,798 |
| STATE STREET CORP | -2,493,294 | -11.0% | 20,262,332 |
| HSBC HOLDINGS PLC | -2,092,051 | -57.0% | 1,579,301 |
| Swedbank AB | -1,301,724 | -38.2% | 2,107,414 |
| Amundi | -703,235 | -20.0% | 2,810,153 |
| Point72 Asset Management, L.P. | -698,957 | -27.8% | 1,813,936 |
| HoldCo Asset Management, LP | -659,333 | -55.8% | 522,526 |
| VICTORY CAPITAL MANAGEMENT INC | -634,896 | -13.4% | 4,096,696 |
| Artemis Investment Management LLP | -548,756 | -22.4% | 1,899,294 |
| ROYAL BANK OF CANADA | -521,789 | -11.5% | 4,034,949 |
| NATIXIS | -467,354 | -99.3% | 3,266 |
| Impax Asset Management Group plc | -455,204 | -26.3% | 1,274,383 |
| Allianz Asset Management GmbH | -403,158 | -74.9% | 135,172 |
| Zurich Insurance Group Ltd/FI | -397,372 | -56.9% | 300,705 |
| AQR CAPITAL MANAGEMENT LLC | -381,914 | -4.9% | 7,340,645 |
| PINEBRIDGE INVESTMENTS LLC | -374,164 | -44.7% | 463,410 |
| Prana Capital Management, LP | -347,468 | -26.5% | 964,207 |