CITIZENS FINL GROUP INC CFG
COM · Common Stock · CUSIP 174610105 · ISIN US1746101054
American bank headquartered in Providence, Rhode Island
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersProvidence, RI
- Founded1828
- Websitecitizensbank.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($69.3m this quarter). Holder counts are more reliable. Shares outstanding: 422.9m as of 2026-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.87. Options: 29 managers hold calls ($156.3m notional), 22 hold puts ($109.5m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 734 |
| Q4 2022 | 773 |
| Q1 2023 | 740 |
| Q2 2023 | 693 |
| Q3 2023 | 653 |
| Q4 2023 | 712 |
| Q1 2024 | 720 |
| Q2 2024 | 764 |
| Q3 2024 | 801 |
| Q4 2024 | 822 |
| Q1 2025 | 833 |
| Q2 2025 | 808 |
| Q3 2025 | 863 |
| Q4 2025 | 968 |
| Q1 2026 | 1,024 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 387 | 316 |
| Q3 2024 | 383 | 369 |
| Q4 2024 | 368 | 395 |
| Q1 2025 | 415 | 385 |
| Q2 2025 | 378 | 433 |
| Q3 2025 | 441 | 363 |
| Q4 2025 | 494 | 365 |
| Q1 2026 | 560 | 382 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $161.0m | $145.9m | 0.91 |
| Q3 2025 | $131.5m | $103.0m | 0.78 |
| Q4 2025 | $122.0m | $122.5m | 1.00 |
| Q1 2026 | $156.3m | $109.5m | 0.70 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.8m |
| D. E. Shaw & Co., Inc. | Added | +1.8m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.5m |
| MORGAN STANLEY | Added | +1.5m |
| Qube Research & Technologies Ltd | Added | +1.4m |
| BlackRock, Inc. | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.0m |
| Balyasny Asset Management L.P. | Added | +1.0m |
| JANE STREET GROUP, LLC | Added | +1.0m |
Biggest sellers
| Capital World Investors | Reduced | -9.0m |
| Capital International Investors | Reduced | -5.9m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -4.4m |
| STATE STREET CORP | Reduced | -2.5m |
| HSBC HOLDINGS PLC | Reduced | -2.1m |
| Alyeska Investment Group, L.P. | Reduced | -850.0k |
| Amundi | Reduced | -703.2k |
| Point72 Asset Management, L.P. | Reduced | -699.0k |
| HoldCo Asset Management, LP | Reduced | -659.3k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -634.9k |
Biggest calls
| BlackRock, Inc. | New | $29.5m491.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.5m392.3k shares |
| PEAK6 LLC | New | $14.9m248.0k shares |
| NOMURA HOLDINGS INC | Added | $13.5m224.9k shares |
| JANE STREET GROUP, LLC | Reduced | $13.2m219.7k shares |
| CITADEL ADVISORS LLC | Added | $12.4m206.9k shares |
| IMC-Chicago, LLC | Added | $10.4m173.9k shares |
| GROUP ONE TRADING LLC | Added | $7.7m128.0k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $6.0m100.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $5.9m97.8k shares |
Biggest puts
| CITIGROUP INC | Added | $27.2m454.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.6m327.0k shares |
| PEAK6 LLC | Reduced | $18.8m313.8k shares |
| JANE STREET GROUP, LLC | Added | $11.5m192.5k shares |
| BARCLAYS PLC | New | $6.0m100.0k shares |
| IMC-Chicago, LLC | Added | $5.3m89.0k shares |
| Volterra Technologies LP | New | $3.9m65.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m56.2k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $2.3m38.8k shares |
| GROUP ONE TRADING LLC | Reduced | $2.3m37.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.3% |
| Capital World Investors 13G · institution -1.0 pts · filed 2026-08-12 | 5.6% |
| STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $213.2k | — |
| Q3 2024 | 0 | — | 1 | $170.4k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $801 | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $769.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-11 | LaMonica Susan Chief Human Resources Officer | Sold | $769.5k13.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 46.7m $2.8bn | Added +1.1m |
| Capital World Investors 0.23% of their portfolio | 27.9m $1.7bn | Reduced -9.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 26.9m $1.6bn | First filing |
| Invesco Ltd. 0.13% of their portfolio | 22.9m $1.4bn | Added +192.7k |
| STATE STREET CORP 0.04% of their portfolio | 20.3m $1.2bn | Reduced -2.5m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio | 19.9m $1.2bn | First filing |
| MORGAN STANLEY 0.05% of their portfolio | 12.7m $762.4m | Added +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 11.8m $705.7m | Added +449.3k |
| AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 7.3m $433.9m | Reduced -381.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.40% of their portfolio | 7.3m $430.1m | Added +102.2k |
| Ninety One UK Ltd 0.94% of their portfolio | 6.8m $405.9m | Added +193.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 6.7m $400.6m | Reduced -69.9k |
| LSV ASSET MANAGEMENT 0.78% of their portfolio | 6.1m $363.4m | Reduced -143.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 4.7m $282.9m | Added +28.6k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 4.6m $274.0m | Reduced -515.9k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 4.5m $269.1m | Added +12.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio | 4.1m $245.7m | Reduced -634.9k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 4.0m $242.0m | Reduced -521.8k |
| CITADEL ADVISORS LLC 0.17% of their portfolio | 3.9m $233.1m | Added +1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 3.3m $200.5m | Added +427.7k |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 3.0m $177.4m | Added +1.8m |
| Legal & General Group Plc 0.04% of their portfolio | 2.8m $168.6m | Added +8.2k |
| Amundi 0.05% of their portfolio | 2.8m $168.5m | Reduced -703.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.7m $160.9m | Added +126.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.6m $155.7m | Reduced -237.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.5m $151.4m | Reduced -39.5k |
| FMR LLC 0.01% of their portfolio | 2.5m $150.6m | Added +96.1k |
| Balyasny Asset Management L.P. 0.29% of their portfolio | 2.5m $147.5m | Added +1.0m |
| VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio | 2.4m $142.5m | First filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 2.3m $138.3m | Reduced -4.4m |
| UBS Group AG 0.02% of their portfolio | 2.3m $135.4m | Added +4.8k |
| Swedbank AB 0.13% of their portfolio | 2.1m $126.4m | Added +402.8k |
| Capital International Investors 0.03% of their portfolio | 2.1m $124.2m | Reduced -5.9m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio | 2.1m $123.0m | Reduced -125.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.0m $115.2m | Added +390.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio | 2.0m $117.5m | Added +1.5m |
| Artemis Investment Management LLP 1.21% of their portfolio | 1.9m $113.9m | Reduced -548.8k |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 1.8m $108.8m | Reduced -699.0k |
| ASSETMARK, INC 0.22% of their portfolio | 1.8m $107.2m | Added +111.1k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 1.8m $106.8m | Reduced -194.0k |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 1.7m $101.6m | Added +1.4m |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 1.7m $100.0m | Added +1.0m |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 1.6m $94.6m | Added +109.0k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 1.6m $94.6m | Reduced -2.1m |
| BARCLAYS PLC 0.03% of their portfolio | 1.4m $83.5m | Added +343.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.3m $78.7m | Added +1.1m |
| Quantinno Capital Management LP 0.13% of their portfolio | 1.3m $78.6m | Added +292.6k |
| Alyeska Investment Group, L.P. 0.22% of their portfolio | 1.3m $76.5m | Reduced -850.0k |
| Impax Asset Management Group plc 0.53% of their portfolio | 1.3m $76.4m | Reduced -455.2k |
| Junto Capital Management LP 1.61% of their portfolio | 1.3m $75.9m | Added +597.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $74.4m | Reduced -100.7k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.2m $69.9m | Reduced -160.1k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.1m $68.3m | Reduced -122.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 1.1m $68.3m | Reduced -220.8k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.1m $63.3m | Added +1.0m |
| GW&K Investment Management, LLC 0.56% of their portfolio | 1.1m $63.0m | Reduced -16.4k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.77% of their portfolio | 1.0m $62.9m | Added +34.3k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.0m $61.5m | Reduced -150.1k |
| Assenagon Asset Management S.A. 0.10% of their portfolio | 1.0m $61.1m | Added +352.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 998.5k $59.9m | Reduced -58.7k |
| CITIGROUP INC 0.04% of their portfolio | 981.1k $58.8m | Added +508.4k |
| TODD ASSET MANAGEMENT LLC 1.14% of their portfolio | 974.3k $58.4m | Reduced -17.2k |
| BRUNI J V & CO /CO 6.08% of their portfolio | 971.0k $58.2m | Reduced -9.7k |
| AEGON ASSET MANAGEMENT UK Plc 0.76% of their portfolio | 957.3k $57.4m | Reduced -36.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 948.0k $56.9m | Added +45.4k |
| Vanguard Global Advisers, LLC 0.03% of their portfolio | 947.9k $56.8m | First filing |
| ALGEBRIS (UK) LTD 4.02% of their portfolio | 929.0k $55.6m | Added +423.6k |
| Nuveen, LLC 0.01% of their portfolio | 923.1k $55.4m | Added +43.2k |
| Freestone Grove Partners LP 0.40% of their portfolio | 914.4k $54.8m | Added +207.4k |
| National Pension Service 0.04% of their portfolio | 912.1k $54.7m | Added +72.8k |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 893.4k $53.6m | Added +174.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 887.1k $53.2m | Added +259.8k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.05% of their portfolio | 878.5k $52.7m | First filing |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 877.9k $52.6m | Reduced -7.2k |
| Engineers Gate Manager LP 0.65% of their portfolio | 862.1k $51.7m | Added +500.7k |
| California Public Employees Retirement System 0.03% of their portfolio | 827.8k $49.6m | Added +25.5k |
| Korea Investment CORP 0.10% of their portfolio | 817.3k $49.0m | Added +161.7k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 796.3k $47.8m | Added +195.9k |
| Longaeva Partners L.P. 2.27% of their portfolio | 785.9k $47.1m | Added +412.3k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 768.5k $44.4m | Added +748.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 759.4k $45.5m | Added +128.5k |
| ZACKS INVESTMENT MANAGEMENT 0.36% of their portfolio | 752.3k $45.1m | Added +150.4k |
| Bridgewater Associates, LP 0.19% of their portfolio | 713.6k $42.8m | Reduced -140.3k |
| Vinva Investment Management Ltd 0.50% of their portfolio | 700.1k $40.2m | Reduced -32.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 689.4k $41.3m | Added +165.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 664.7k $39.9m | Added +169.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.31% of their portfolio | 655.6k $39.3m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 614.1k $36.8m | Reduced -22.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.15% of their portfolio | 609.8k $36.6m | Added +595.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 596.9k $34.9m | Added +47.9k |
| Man Group plc 0.07% of their portfolio | 579.2k $34.7m | Added +43.8k |
| SG Americas Securities, LLC 0.04% of their portfolio | 578.1k $34.7m | Added +271.3k |
| Ensign Peak Advisors, Inc 0.06% of their portfolio | 575.3k $34.5m | Added +479.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 555.9k $33.3m | Reduced -3.0k |
| LPL Financial LLC 0.01% of their portfolio | 546.9k $32.8m | Added +8.7k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 546.7k $32.8m | Added +330.2k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.64% of their portfolio | 536.2k $32.2m | Reduced -25.8k |
| HoldCo Asset Management, LP 2.33% of their portfolio | 522.5k $31.3m | Reduced -659.3k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 513.1k $31.1m | Added +8.5k |
| AE Wealth Management LLC 0.17% of their portfolio | 511.6k $30.7m | Added +99.1k |