Citizens Financial Group Inc. 13F holders
1,104 funds reported a position in Citizens Financial Group Inc. in their 13F for the quarter ended 30 June 2026, together 409.1 million shares worth $28.66 billion. Against the quarter before, 122 opened a position, 465 added, 318 trimmed and 72 sold out; together they bought a net 3.2 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital World Investors.
Funds holding1,104+75 on Q1 2026
Shares they held409.1Mworth $28.66 billion
Net bought on the quarter3.2M sharesabout $223.0 million at the funds' values
Funds buying to selling587 to 390opened or added, to cut or sold
Opened 122Added 465Held 189Trimmed 318Sold out 72
What each fund did in CFG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CFG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 578 reported a position in Citizens Financial Group Inc.: 39 opened one, 228 added, 167 trimmed and 45 sold out, a net 1.1 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Citizens Financial Group Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 11.9 million shares worth $753.9 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 53,641 shares, about $3.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11,869,401 | $753.9 million | 0.0% | +53,641 | added | 30 September 2026 | 13F |
| Norges Bank | 5,926,803 | $415.3 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 2,712,001 | $190.0 million | 0.1% | -1,174,354 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 2,569,665 | $180.1 million | 0.0% | +57,601 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 847,858 | $59.4 million | 0.2% | +134,220 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 465,482 | $32.6 million | 0.1% | -810,594 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 347,609 | $24.4 million | 0.0% | -1,466,327 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 287,540 | $20.1 million | 0.3% | -10,967 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 86,623 | $6.1 million | 0.0% | -351,392 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 10,182 | $713,453 | 0.0% | -1,301,902 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 48,737,629 | 11.91% | $3.42 billion | 0.05% | +2,037,542 | 13F |
| Vanguard Capital Management LLC | 26,906,653 | 6.58% | $1.89 billion | 0.04% | +41,814 | 13F |
| Capital World Investors | 23,269,185 | 5.69% | $1.63 billion | 0.19% | -4,634,869 | 13F |
| Invesco Ltd. | 22,154,682 | 5.42% | $1.55 billion | 0.12% | -772,127 | 13F |
| State Street Corp. | 21,241,311 | 5.19% | $1.49 billion | 0.04% | +978,979 | 13F |
| Vanguard Portfolio Management LLC | 20,567,346 | 5.03% | $1.44 billion | 0.07% | +641,583 | 13F |
| Morgan Stanley | 12,264,969 | 3.00% | $859.4 million | 0.04% | -447,712 | 13F |
| Geode Capital Management, LLC | 11,815,760 | 2.89% | $824.8 million | 0.04% | +5,290 | 13F |
| Ninety One UK Ltd | 7,851,457 | 1.92% | $550.2 million | 1.23% | +1,083,233 | 13F |
| AQR Capital Management LLC | 7,626,834 | 1.86% | $534.4 million | 0.19% | +286,189 | 13F |
| Nordea Investment Management AB | 7,260,023 | 1.77% | $509.0 million | 0.41% | -63,162 | 13F |
| Charles Schwab Investment Management Inc. | 6,553,067 | 1.60% | $459.2 million | 0.06% | -126,416 | 13F |
| Norges Bank | 5,926,803 | 1.45% | $415.3 million | 0.04% | 13F | |
| LSV Asset Management | 5,748,864 | 1.41% | $402.8 million | 0.73% | -311,301 | 13F |
| Dimensional Fund Advisors LP | 4,778,809 | 1.17% | $334.9 million | 0.06% | +59,649 | 13F |
| Victory Capital Management Inc. | 4,597,926 | 1.12% | $322.2 million | 0.18% | +501,230 | 13F |
| Northern Trust Corp. | 4,516,395 | 1.10% | $316.5 million | 0.04% | +29,841 | 13F |
| Goldman Sachs Group Inc. | 4,204,080 | 1.03% | $294.6 million | 0.03% | -364,289 | 13F |
| UBS Group AG | 4,166,727 | 1.02% | $292.0 million | 0.05% | +1,908,572 | 13F |
| Amundi | 3,685,819 | 0.90% | $258.3 million | 0.06% | +875,666 | 13F |
| Royal Bank of Canada | 3,595,692 | 0.88% | $251.9 million | 0.04% | -439,257 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 3,293,426 | 0.81% | $230.8 million | 0.04% | -50,743 | 13F |
| Bank of America Corp. | 3,188,042 | 0.78% | $223.4 million | 0.01% | +505,748 | 13F |
| Legal & General Group Plc | 2,957,527 | 0.72% | $207.2 million | 0.04% | +145,733 | 13F |
| D. E. Shaw & Co., Inc. | 2,795,942 | 0.68% | $195.9 million | 0.13% | -161,619 | 13F |
| Citadel Advisors LLC | 2,712,001 | 0.66% | $190.0 million | 0.11% | -1,174,354 | 13F |
| Qube Research & Technologies Ltd | 2,693,797 | 0.66% | $188.8 million | 0.21% | +999,617 | 13F |
| Acadian Asset Management LLC | 2,657,374 | 0.65% | $186.2 million | 0.22% | +697,200 | 13F |
| Swedbank AB | 2,650,053 | 0.65% | $185.7 million | 0.16% | +542,639 | 13F |
| FMR LLC | 2,569,665 | 0.63% | $180.1 million | 0.01% | +57,601 | 13F |
| Bank of New York Mellon Corp | 2,511,036 | 0.61% | $175.9 million | 0.03% | -13,475 | 13F |
| Deutsche Bank AG | 2,484,768 | 0.61% | $174.1 million | 0.05% | +703,315 | 13F |
| Vanguard Fiduciary Trust Co. | 2,357,938 | 0.58% | $165.2 million | 0.04% | -18,492 | 13F |
| JPMorgan Chase & Co. | 2,302,027 | 0.56% | $162.1 million | 0.01% | +296,625 | 13F |
| Neuberger Berman Group LLC | 2,253,229 | 0.55% | $157.9 million | 0.10% | +584,989 | 13F |
| Capital International Investors | 2,131,670 | 0.52% | $149.4 million | 0.03% | +60,007 | 13F |
| Manufacturers Life Insurance Company, the | 1,989,874 | 0.49% | $139.4 million | 0.11% | -60,532 | 13F |
| Artisan Partners Limited Partnership | 1,989,191 | 0.49% | $139.4 million | 0.23% | new | 13F |
| Nykredit A/S | 1,974,566 | 0.48% | $138.4 million | 0.53% | first 13F | 13F |
| Artemis Investment Management LLP | 1,944,387 | 0.48% | $136.2 million | 1.21% | +45,093 | 13F |
| Assetmark, Inc. | 1,808,380 | 0.44% | $126.7 million | 0.22% | +20,131 | 13F |
| HSBC Holdings PLC | 1,698,078 | 0.42% | $119.0 million | 0.06% | +118,777 | 13F |
| Quantinno Capital Management LP | 1,644,526 | 0.40% | $115.2 million | 0.14% | +333,257 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,541,159 | 0.38% | $108.0 million | 0.32% | -765,639 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,462,586 | 0.36% | $102.5 million | 0.08% | +1,455,039 | 13F |
| Wellington Management Group LLP | 1,394,174 | 0.34% | $97.7 million | 0.02% | -1,202,542 | 13F |
| Raymond James Financial Inc. | 1,389,728 | 0.34% | $97.4 million | 0.03% | -191,381 | 13F |
| Freestone Grove Partners LP | 1,364,946 | 0.33% | $95.6 million | 0.63% | +450,588 | 13F |
| Los Angeles Capital Management LLC | 1,364,604 | 0.33% | $95.6 million | 0.35% | +225,925 | 13F |
| Assenagon Asset Management S.A. | 1,361,250 | 0.33% | $95.4 million | 0.06% | 13F |
The 50 largest of the 1,104 funds that reported a position in CFG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CFG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 147,500 | $10.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 108,100 | $7.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 11,900 | $833,833 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | Capital World Investors and 1 other | 23.5 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 21.3 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 28.3 million | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 20.3 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 31.2 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 448 | $70.18 | SEC |
| 27 August 2026 | 424 | $70.49 | SEC |
| 20 August 2026 | 33 | $70.76 | SEC |
| 11 August 2026 | 74 | $72.67 | SEC |
| 7 August 2026 | 2,004 | $72.43 | SEC |
| 24 July 2026 | 60,006 | $71.80 | SEC |
| 22 July 2026 | 1,427 | $72.00 | SEC |
| 21 July 2026 | 15,000 | $71.50 | SEC |
| 20 July 2026 | 27,983 | $72.39 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.