Stock Ownership/CFG

CITIZENS FINL GROUP INC (CFG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CFG · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
32
13F filers
Aggregate Value
$1.5B
Across holders
Last Price
$70.23
2026-08-24
Sector
Financials
GICS
Quarterly fund activity19 increased13 reduced3 exited
Full exits: MAVERICK CAPITAL LTD, CAXTON ASSOCIATES LLP, Magnetar Financial LLC
Institutional Holders of CFG
↗
32 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund7.63M$534.4M35.9%0.2%Added+$534.3MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.80M$195.9M13.1%0.1%Reduced$-150.2MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.71M$190.0M12.8%0.0%Reduced+$182.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.69M$188.8M12.7%0.2%Added+$70.0MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund939K$65.8M4.4%0.1%Added+$42.3MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund848K$59.4M4.0%0.2%Added+$9.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund795K$55.7M3.7%0.0%Added—Q2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund377K$26.4M1.8%0.1%Added+$26.4MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund348K$24.4M1.6%0.0%Reduced$-102.7MQ2 2026
PineBridge Investments, L.P.
CIK 0001531721
Hedge Fund405K$21.6M1.4%0.2%Reduced$-3.6MQ3 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$534.4M· 35.9% of total· 0.2% port· 7.63M sh· +$534.3M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$195.9M· 13.1% of total· 0.1% port· 2.80M sh· $-150.2M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$190.0M· 12.8% of total· 0.0% port· 2.71M sh· +$182.2M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$188.8M· 12.7% of total· 0.2% port· 2.69M sh· +$70.0M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$65.8M· 4.4% of total· 0.1% port· 939K sh· +$42.3M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$59.4M· 4.0% of total· 0.2% port· 848K sh· +$9.4M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$55.7M· 3.7% of total· 0.0% port· 795K sh· — QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$26.4M· 1.8% of total· 0.1% port· 377K sh· +$26.4M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$24.4M· 1.6% of total· 0.0% port· 348K sh· $-102.7M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$21.6M· 1.4% of total· 0.2% port· 405K sh· $-3.6M QoQ· Q3 2025
SOROS FUND MANAGEMENT LLCReduced
Family Office
$20.1M· 1.4% of total· 0.2% port· 288K sh· $-768K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$19.7M· 1.3% of total· 0.0% port· 282K sh· — QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$13.3M· 0.9% of total· 0.1% port· 190K sh· $-5.5M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$11.7M· 0.8% of total· 0.0% port· 167K sh· +$11.0M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$10.8M· 0.7% of total· 0.1% port· 154K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$8.3M· 0.6% of total· 0.0% port· 119K sh· $-329K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$7.3M· 0.5% of total· 0.0% port· 104K sh· — QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$6.5M· 0.4% of total· 0.0% port· 92K sh· +$631K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$6.1M· 0.4% of total· 0.0% port· 87K sh· +$5.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$4.1M· 0.3% of total· 0.0% port· 59K sh· $-10.4M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$4.0M· 0.3% of total· 0.0% port· 57K sh· +$1.3M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$3.8M· 0.3% of total· 0.0% port· 54K sh· +$2.7M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$3.6M· 0.2% of total· 0.0% port· 51K sh· +$3.1M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$2.4M· 0.2% of total· 0.0% port· 34K sh· +$250K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.4M· 0.1% of total· 0.0% port· 20K sh· +$617K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 15K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 15K sh· $-19K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$713K· 0.0% of total· 0.0% port· 10K sh· $-807K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$672K· 0.0% of total· 0.0% port· 10K sh· $-171.6M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$633K· 0.0% of total· 0.0% port· 9K sh· $-2.6M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$497K· 0.0% of total· 0.0% port· 7K sh· +$1K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$294K· 0.0% of total· 0.0% port· 4K sh· +$217K QoQ· Q2 2026
1–10 of 32
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