CITIZENS FINL GROUP INC (CFG): Institutional Ownership
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
28
13F filers
Aggregate Value
$478.1M
Across holders
Last Price
$70.40
2026-06-26
Sector
Financials
GICS
Holder activity9 new9 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.46M | $147.5M | 30.8% | 0.2% | Added | +$60.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.69M | $101.6M | 21.2% | 0.1% | Added | +$86.7M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 872K | $46.4M | 9.7% | 0.0% | New | — | Q3 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 714K | $42.8M | 9.0% | 0.2% | Reduced | $-8.4M | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 600K | $31.9M | 6.7% | 0.4% | New | — | Q3 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 355K | $21.3M | 4.5% | 0.1% | Added | +$3.0M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 299K | $17.9M | 3.7% | 0.2% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 207K | $12.4M | 2.6% | 0.0% | Added | +$660K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 168K | $10.0M | 2.1% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 160K | $9.6M | 2.0% | 0.1% | Reduced | $-16.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 141K | $7.5M | 1.6% | 0.0% | New | — | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 124K | $7.4M | 1.6% | 0.0% | Reduced | $-282K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 98K | $5.9M | 1.2% | 0.0% | Added | +$5.6M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 53K | $3.2M | 0.7% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 46K | $2.8M | 0.6% | 0.0% | Added | +$1.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 63K | $2.6M | 0.5% | 0.0% | New | — | Q3 2024 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 34K | $2.0M | 0.4% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 22K | $1.3M | 0.3% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 15K | $898K | 0.2% | 0.0% | Added | +$42K | Q1 2026 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 16K | $835K | 0.2% | 0.0% | New | — | Q3 2025 |
Added
Hedge Fund
$147.5M· 30.8% of total· 0.2% port· 2.46M sh· +$60.4M QoQ· Q1 2026
Added
Hedge Fund
$101.6M· 21.2% of total· 0.1% port· 1.69M sh· +$86.7M QoQ· Q1 2026
New
Hedge Fund
$46.4M· 9.7% of total· 0.0% port· 872K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$42.8M· 9.0% of total· 0.2% port· 714K sh· $-8.4M QoQ· Q1 2026
New
Hedge Fund
$31.9M· 6.7% of total· 0.4% port· 600K sh· — QoQ· Q3 2025
Added
Hedge Fund
$21.3M· 4.5% of total· 0.1% port· 355K sh· +$3.0M QoQ· Q1 2026
Unchanged
Family Office
$17.9M· 3.7% of total· 0.2% port· 299K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$12.4M· 2.6% of total· 0.0% port· 207K sh· +$660K QoQ· Q1 2026
Reduced
Hedge Fund
$10.0M· 2.1% of total· 0.0% port· 168K sh· $-1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$9.6M· 2.0% of total· 0.1% port· 160K sh· $-16.2M QoQ· Q1 2026
New
Hedge Fund
$7.5M· 1.6% of total· 0.0% port· 141K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$7.4M· 1.6% of total· 0.0% port· 124K sh· $-282K QoQ· Q1 2026
Added
Hedge Fund
$5.9M· 1.2% of total· 0.0% port· 98K sh· +$5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$3.2M· 0.7% of total· 0.0% port· 53K sh· $-1.4M QoQ· Q1 2026
Added
Hedge Fund
$2.8M· 0.6% of total· 0.0% port· 46K sh· +$1.6M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 0.5% of total· 0.0% port· 63K sh· — QoQ· Q3 2024
New
Hedge Fund
$2.0M· 0.4% of total· 0.0% port· 34K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.3M· 0.3% of total· 0.0% port· 22K sh· — QoQ· Q1 2026
Added
Hedge Fund
$898K· 0.2% of total· 0.0% port· 15K sh· +$42K QoQ· Q1 2026
New
Institutional Manager
$835K· 0.2% of total· 0.0% port· 16K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$720K· 0.2% of total· 0.0% port· 12K sh· $-1.3M QoQ· Q1 2026
New
Hedge Fund
$510K· 0.1% of total· 0.0% port· 15K sh· — QoQ· Q4 2023
Reduced
Institutional Manager
$430K· 0.1% of total· 0.0% port· 7K sh· $-98K QoQ· Q1 2026
Added
Hedge Fund
$297K· 0.1% of total· 0.0% port· 5K sh· +$81K QoQ· Q1 2026
Added
Hedge Fund
$237K· 0.0% of total· 0.0% port· 4K sh· +$204K QoQ· Q1 2026
Reduced
Hedge Fund
$212K· 0.0% of total· 0.0% port· 4K sh· $-12.3M QoQ· Q1 2026
Reduced
Hedge Fund
$11K· 0.0% of total· 0.0% port· 181 sh· $-7.6M QoQ· Q1 2026
New
Institutional Manager
$4K· 0.0% of total· 0.0% port· 67 sh· — QoQ· Q4 2025
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