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 ($93.8m this quarter). Holder counts are more reliable. Shares outstanding: 421.2m as of 2026-07-24, 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 ≈ $70.04. Options: 23 managers hold calls ($147.5m notional), 18 hold puts ($102.1m).
Trends to Q2 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 |
| Q2 2026 | 1,096 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 616 | 390 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $131.5m | $103.0m | 0.78 |
| Q4 2025 | $122.0m | $122.5m | 1.00 |
| Q1 2026 | $156.3m | $109.5m | 0.70 |
| Q2 2026 | $147.5m | $102.1m | 0.69 |
Biggest buyers
| BlackRock, Inc. | Added | +2.0m |
| Artisan Partners Limited Partnership | New | +2.0m |
| UBS Group AG | Added | +1.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +1.5m |
| PFA Pension, Forsikringsaktieselskab | New | +1.1m |
| Ninety One UK Ltd | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +999.6k |
| STATE STREET CORP | Added | +979.0k |
| Amundi | Added | +875.7k |
| Prana Capital Management, LP | Added | +810.3k |
Biggest sellers
| Capital World Investors | Reduced | -4.6m |
| Balyasny Asset Management L.P. | Reduced | -2.4m |
| Point72 Asset Management, L.P. | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| JANE STREET GROUP, LLC | Reduced | -1.0m |
| ALGEBRIS (UK) LTD | Sold out | -929.0k |
| Alyeska Investment Group, L.P. | Reduced | -810.6k |
| Longaeva Partners L.P. | Sold out | -785.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.7m395.0k shares |
| JANE STREET GROUP, LLC | Added | $20.7m295.8k shares |
| PEAK6 LLC | Reduced | $16.1m229.9k shares |
| NOMURA HOLDINGS INC | Unchanged | $15.8m224.9k shares |
| CITIGROUP INC | Added | $13.1m186.5k shares |
| IMC-Chicago, LLC | Reduced | $12.1m172.0k shares |
| CITADEL ADVISORS LLC | Reduced | $10.3m147.5k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $7.0m100.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $5.4m768 shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $4.7m66.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $32.2m460.1k shares |
| PEAK6 LLC | Reduced | $16.5m236.1k shares |
| JANE STREET GROUP, LLC | Reduced | $9.7m138.6k shares |
| IMC-Chicago, LLC | Added | $8.3m118.8k shares |
| CITADEL ADVISORS LLC | Added | $7.6m108.1k shares |
| CITIGROUP INC | Reduced | $7.1m102.0k shares |
| BARCLAYS PLC | Unchanged | $7.0m100.0k shares |
| Walleye Trading LLC | Added | $3.5m49.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m43.9k shares |
| Capula Management Ltd | Added | $2.6m36.9k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 1 | $376.1k | — |
| Q3 2026 | 0 | — | 1 | $9.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-24 | VAN SAUN BRUCE Chairman and CEO, director | Sold | $9.3m129.4k shares |
| 2026-05-12 | Moosally Michelle Chief Legal Officer | Sold | $376.1k6.0k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 48.7m $3.4bn | Added +2.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 26.9m $1.9bn | Added +41.8k |
| Capital World Investors 0.19% of their portfolio | 23.3m $1.6bn | Reduced -4.6m |
| Invesco Ltd. 0.12% of their portfolio | 22.2m $1.6bn | Reduced -772.1k |
| STATE STREET CORP 0.04% of their portfolio | 21.2m $1.5bn | Added +979.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio | 20.6m $1.4bn | Added +641.6k |
| MORGAN STANLEY 0.05% of their portfolio | 12.3m $859.4m | Reduced -447.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 11.8m $824.8m | Added +5.3k |
| Ninety One UK Ltd 1.23% of their portfolio | 7.9m $550.2m | Added +1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 7.6m $534.4m | Added +286.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.42% of their portfolio | 7.3m $509.0m | Reduced -63.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 6.6m $459.2m | Reduced -126.4k |
| NORGES BANK 0.04% of their portfolio | 5.9m $415.3m | Not comparable |
| LSV ASSET MANAGEMENT 0.73% of their portfolio | 5.7m $402.8m | Reduced -311.3k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 4.8m $334.9m | Added +59.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio | 4.6m $322.2m | Added +501.2k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 4.5m $316.5m | Added +29.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 4.2m $294.6m | Reduced -364.3k |
| UBS Group AG 0.05% of their portfolio | 4.2m $292.0m | Added +1.9m |
| Amundi 0.06% of their portfolio | 3.7m $258.3m | Added +875.7k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.6m $251.9m | Reduced -439.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 3.3m $230.8m | Reduced -50.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.2m $223.4m | Added +505.7k |
| Legal & General Group Plc 0.04% of their portfolio | 3.0m $207.2m | Added +145.7k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 2.8m $195.9m | Reduced -161.6k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 2.7m $190.0m | Reduced -1.2m |
| Qube Research & Technologies Ltd 0.21% of their portfolio | 2.7m $188.8m | Added +999.6k |
| Nykredit A/S 0.59% of their portfolio | 2.7m $188.4m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 2.7m $186.2m | Added +697.2k |
| Swedbank AB 0.16% of their portfolio | 2.7m $185.7m | Added +542.6k |
| FMR LLC 0.01% of their portfolio | 2.6m $180.1m | Added +57.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.5m $175.9m | Reduced -13.5k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.5m $174.1m | Added +703.3k |
| VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio | 2.4m $165.2m | Reduced -18.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.3m $162.1m | Added +296.6k |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 2.3m $157.9m | Added +585.0k |
| Capital International Investors 0.03% of their portfolio | 2.1m $149.4m | Added +60.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio | 2.0m $139.4m | Reduced -60.5k |
| Artisan Partners Limited Partnership 0.23% of their portfolio | 2.0m $139.4m | New |
| Artemis Investment Management LLP 1.21% of their portfolio | 1.9m $136.2m | Added +45.1k |
| ASSETMARK, INC 0.22% of their portfolio | 1.8m $126.7m | Added +20.1k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 1.7m $119.0m | Added +118.8k |
| Quantinno Capital Management LP 0.14% of their portfolio | 1.6m $115.2m | Added +333.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 1.5m $108.0m | Reduced -765.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 1.5m $102.5m | Added +1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.4m $97.7m | Reduced -1.2m |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 1.4m $97.4m | Reduced -191.4k |
| Freestone Grove Partners LP 0.63% of their portfolio | 1.4m $95.6m | Added +450.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 1.4m $95.6m | Added +225.9k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 1.4m $95.4m | Added +342.2k |
| Junto Capital Management LP 1.69% of their portfolio | 1.3m $91.6m | Added +42.2k |
| AEGON ASSET MANAGEMENT UK Plc 0.92% of their portfolio | 1.2m $86.6m | Added +278.6k |
| BARCLAYS PLC 0.03% of their portfolio | 1.2m $86.0m | Reduced -165.7k |
| Prana Capital Management, LP 2.54% of their portfolio | 1.2m $83.2m | Added +810.3k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.2m $80.7m | Added +124.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 1.1m $79.4m | Added +135.1k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.1m $79.4m | Reduced -31.6k |
| PFA Pension, Forsikringsaktieselskab 0.20% of their portfolio | 1.1m $78.8m | New |
| Impax Asset Management Group plc 0.50% of their portfolio | 1.1m $77.5m | Reduced -168.4k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.82% of their portfolio | 1.1m $75.5m | Added +28.6k |
| TODD ASSET MANAGEMENT LLC 1.34% of their portfolio | 1.1m $75.3m | Added +100.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 1.0m $72.9m | Added +92.7k |
| GW&K Investment Management, LLC 0.57% of their portfolio | 1.0m $72.4m | Reduced -16.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.05% of their portfolio | 970.2k $68.0m | Added +91.6k |
| BRUNI J V & CO /CO 6.13% of their portfolio | 957.7k $67.1m | Reduced -13.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 948.6k $66.5m | Reduced -292.4k |
| Korea Investment CORP 0.13% of their portfolio | 944.0k $66.1m | Added +126.7k |
| Man Group plc 0.12% of their portfolio | 938.6k $65.8m | Added +359.4k |
| Vanguard Global Advisers, LLC 0.03% of their portfolio | 931.7k $65.3m | Reduced -16.2k |
| Nuveen, LLC 0.02% of their portfolio | 922.2k $64.6m | Reduced -967 |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 912.8k $64.0m | Added +19.4k |
| National Pension Service 0.04% of their portfolio | 907.6k $63.6m | Reduced -4.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 903.7k $63.3m | Reduced -235.1k |
| LORD, ABBETT & CO. LLC 0.18% of their portfolio | 901.4k $63.2m | Added +671.0k |
| Bridgewater Associates, LP 0.24% of their portfolio | 847.9k $59.4m | Added +134.2k |
| KBC Group NV 0.13% of their portfolio | 847.1k $59.4m | Added +684.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 831.0k $58.2m | Added +3.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 827.9k $58.0m | Reduced -50.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 817.4k $57.3m | Added +21.1k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 798.7k $56.2m | Added +30.1k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 794.8k $55.7m | New |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 790.4k $55.4m | Added +352.0k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 767.4k $55.1m | Added +254.3k |
| ZACKS INVESTMENT MANAGEMENT 0.37% of their portfolio | 751.1k $52.6m | Reduced -1.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 739.2k $51.8m | Added +49.8k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.35% of their portfolio | 726.8k $50.9m | Added +71.1k |
| CITIGROUP INC 0.02% of their portfolio | 698.1k $48.9m | Reduced -283.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 652.0k $45.7m | Reduced -107.4k |
| Ensign Peak Advisors, Inc 0.07% of their portfolio | 636.3k $44.6m | Added +61.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 631.9k $44.3m | Reduced -255.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 621.0k $43.7m | Added +177.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 618.0k $43.3m | Added +3.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.11% of their portfolio | 577.1k $40.4m | Reduced -32.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 564.6k $39.6m | Added +8.7k |
| Mediolanum International Funds Ltd 0.34% of their portfolio | 564.1k $39.7m | Added +400.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 563.0k $39.5m | Added +69.4k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 547.9k $38.4m | Added +1.2k |
| HoldCo Asset Management, LP 2.35% of their portfolio | 522.5k $36.6m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 515.1k $30.9m | Reduced -81.8k |
| Tredje AP-fonden 0.16% of their portfolio | 513.7k $36.0m | Added +323.0k |