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Of the 18 tracked institutions holding CFG, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, CFG (CITIZENS FINL GROUP INC) is held with a combined value of $8.29B across 139,606,436 shares. The largest holder is VANGUARD GROUP INC with a position worth $3.00B (0.04% of their portfolio). 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$8.29B
Total Shares Held
139,606,436
Institutional Holders
18
% of Shares Outstanding
33.0%
of 422.88M shares · SEC 2026-04-24
Days to Cover
3.0+3.6%
16.22M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 33.0% of CFG's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $3.00B | 0.04% | +0.2% |
| 2 | BlackRock, Inc. | $2.80B | 0.05% | +2.5% |
| 3 | STATE STREET CORP | $1.22B | 0.04% | -11.0% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $433.91M | 0.20% | -4.9% |
| 5 | CITADEL ADVISORS LLC | $233.06M | 0.17% | +89.0% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $155.73M | 0.03% | -8.4% |
| 7 | FMR LLC | $150.65M | 0.01% | +4.0% |
| 8 | Point72 Asset Management, L.P. | $108.78M | 0.19% | -27.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $80.97M | 0.03% | +385.3% |
| 10 | Bridgewater Associates, LP | $42.80M | 0.19% | -16.4% |
| Member | Type | Date |
|---|---|---|
| Jefferson Shreve | Sell | Apr 7, 2025 |
| Kathy Manning | Buy | Jan 23, 2024 |
| Kathy Manning | Buy | Jan 23, 2024 |
| Kathy Manning | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CFG with a position worth $3.00B, representing 0.04% of their portfolio. In total, 18 institutional investors hold CFG with a combined value of $8.29B.
In the most recent quarter, 3 funds opened a new position in CFG. Additionally, 6 increased their holdings and 8 reduced their positions.
Institutional investors hold $8.29B worth of CFG stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $3.00B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CFG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CFG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 12, 2023 |
| Kathy Manning | Sell | Dec 12, 2023 |
| Thomas R Carper | Sell | Apr 2, 2020 |
Last Close
$71.88
2026-07-24
YTD
+21.0%
91% of 52-week range