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CFG in the 13F filings

Citizens Finl Group Inc · CUSIP 174610105

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed
85,590,845
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,156,679.

Managers listing CFG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors27,904,054$1.7bn0.23%Trimmed-8,982,65413 May 2026 (the filing on sec.gov)
Invesco Ltd22,926,809$1.4bn0.13%Added+192,65312 May 2026 (the filing on sec.gov)
AQR Capital Management LLC7,340,645$434m0.20%Trimmed-381,91415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC3,886,355$233munder 0.1%Added+1,830,62315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,957,561$177m0.11%Added+1,764,43315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,596,716$156munder 0.1%Trimmed-237,59315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,512,064$151munder 0.1%Added+96,14215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,458,997$147m0.19%Added+1,007,38815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,960,174$118m0.17%Added+1,506,41513 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,813,936$109m0.14%Trimmed-698,95715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,668,240$100m0.08%Added+1,046,74927 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,312,084$79munder 0.1%Added+1,090,84215 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,055,996$63munder 0.1%Added+1,001,03612 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP914,358$55m0.39%Added+207,38315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP713,638$43m0.19%Trimmed-140,26515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc614,084$37munder 0.1%Trimmed-22,61115 May 2026 (the filing on sec.gov)
AllianceBernstein LP596,895$35munder 0.1%Added+47,86115 May 2026 (the filing on sec.gov)
Man Group PLC579,151$35m0.06%Added+43,77315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP438,015$26munder 0.1%Added+404,39015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP355,364$21m0.07%Added+50,87513 May 2026 (the filing on sec.gov)
Soros Fund Management LLC298,507$18m0.20%Held015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP218,936$13munder 0.1%Added+139,88415 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP160,341$9.6m0.08%Trimmed-269,33614 May 2026 (the filing on sec.gov)
Woodline Partners LP83,417$5.0munder 0.1%Added+10,10415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd55,313$3.3munder 0.1%Trimmed-2,56718 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CFG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201411$645mn.a.n.a.
Q4 20149$614mn.a.n.a.
Q1 201519$1.5bnn.a.n.a.
Q2 201512$1.3bnn.a.n.a.
Q3 201515$1.8bnn.a.n.a.
Q4 201517$2.7bnn.a.n.a.
Q1 201618$1.9bnn.a.n.a.
Q2 201618$1.4bnn.a.n.a.
Q3 201614$1.3bnn.a.n.a.
Q4 201616$2.2bnn.a.n.a.
Q1 201722$2.5bnn.a.n.a.
Q2 201718$2.5bnn.a.n.a.
Q3 201715$2.5bnn.a.n.a.
Q4 201716$2.3bnn.a.n.a.
Q1 201821$2.4bnn.a.n.a.
Q2 201824$2.4bnn.a.n.a.
Q3 201825$2.2bnn.a.n.a.
Q4 201824$1.7bnn.a.n.a.
Q1 201922$1.7bnn.a.n.a.
Q2 201921$1.8bnn.a.n.a.
Q3 201921$2.1bnn.a.n.a.
Q4 201920$2.3bnn.a.n.a.
Q1 202016$970mn.a.n.a.
Q2 202021$1.2bnn.a.n.a.
Q3 202011$821mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 202114$1.7bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202110$1.5bnn.a.n.a.
Q4 202112$1.7bnn.a.n.a.
Q1 202214$2.1bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202310$902mn.a.n.a.
Q2 202315$729mn.a.n.a.
Q3 202316$1.0bnn.a.n.a.
Q4 202312$1.1bn48
Q1 202411$1.3bn74
Q2 202419$1.6bn163
Q3 202419$3.4bn119
Q4 202414$3.5bn79
Q1 202514$3.1bn86
Q2 202516$3.5bn106
Q3 202518$4.1bn98
Q4 202517$4.6bn2316
Q1 202619$4.7bn1818
Q2 202615$4.7bn1819

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CFG and BAC →CFG and JPM →CFG and WFC →Choose a stock to compare with CFG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CFG, latest filings →Back to the 13F Explorer →