Citizens Financial Group, Inc.
Hedge Funds Holdings

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Citizens Financial Group, Inc.‘s stocks are currently a part of 722 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 434.41M shares of Citizens Financial Group, Inc.. Compared to the previous quarter, the number grew by 8.42% or 33.73M shares more. As for the holding position changes, 47.51% (343) of current hedge fund investors increased the number of shares held, 28.53% (206) of current holders sold a part of the shares held, and 13.85% (100) closed the holdings completely. 94 hedge funds are new holders of Citizens Financial Group, Inc. stock in Q2 2022, it is 13.02% of total holders.

Hedge funds holding Citizens Financial Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 543
Q4 2017 585
Q1 2018 624
Q2 2018 625
Q3 2018 619
Q4 2018 619
Q1 2019 646
Q2 2019 638
Q3 2019 638
Q4 2019 670
Q1 2020 562
Q2 2020 557
Q3 2020 542
Q4 2020 598
Q1 2021 672
Q2 2021 684
Q3 2021 685
Q4 2021 724
Q1 2022 734
Q2 2022 722

Hedge funds changes in Citizens Financial Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 4922620961-2
Q4 2017 881892484020
Q1 2018 972032624913
Q2 2018 592522355524
Q3 2018 552132695428
Q4 2018 9322824689-37
Q1 2019 942372406312
Q2 2019 652272656219
Q3 2019 572102965718
Q4 2019 942032894836
Q1 2020 62218223163-104
Q2 2020 8319123483-34
Q3 2020 6018423268-2
Q4 2020 1082012274814
Q1 2021 1242342354435
Q2 2021 742842315936
Q3 2021 732712455937
Q4 2021 1042572565651
Q1 2022 922842527432
Q2 2022 94343206100-21

Hedge funds changes in Citizens Financial Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 17,300,200 16,556,745
Q4 2017 27,303,798 13,924,882
Q1 2018 30,801,538 21,409,700
Q2 2018 16,144,590 63,176,000
Q3 2018 12,736,405 20,033,850
Q4 2018 16,786,000 17,988,000
Q1 2019 39,864,000 33,922,000
Q2 2019 27,703,000 28,118,000
Q3 2019 27,338,000 28,746,074
Q4 2019 22,619,551 22,009,174
Q1 2020 14,319,125 13,787,095
Q2 2020 34,526,964 27,047,180
Q3 2020 32,490,208 34,798,960
Q4 2020 56,066,000 32,367,512
Q1 2021 110,585,000 55,216,000
Q2 2021 114,811,000 75,252,000
Q3 2021 124,706,000 524,000,142,194,000
Q4 2021 113,973,000 597,000,142,608,000
Q1 2022 121,486,000 575,147,084,000
Q2 2022 47,205,944 49,589,447

Top 50 hedge fund holders of Citizens Financial Group, Inc. (NYSE:CFG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.98B 57.76M 0.058%
BLACKROCK INC. Larry Fink 1.62B 47.43M 0.055%
STATE STREET CORP 896.43M 26.08M 0.057%
CAPITAL INTERNATIONAL INVESTORS 820.59M 23.88M 0.239%
INVESCO LTD. 604.91M 17.60M 0.195%
MORGAN STANLEY 533.00M 15.51M 0.073%
AMUNDI 494.27M 13.68M 0.293%
JPMORGAN CHASE & CO 439.86M 12.80M 0.063%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 392.97M 11.43M 0.141%
CAPITAL WORLD INVESTORS 374.24M 10.89M 0.084%
GEODE CAPITAL MANAGEMENT, LLC 343.76M 10.01M 0.052%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 311.62M 9.06M 1.339%
LSV ASSET MANAGEMENT 273.92M 7.97M 0.643%
FIRST TRUST ADVISORS LP 203.04M 5.90M 0.263%
FMR LLC 191.35M 5.56M 0.020%
ROYAL BANK OF CANADA 188.55M 5.48M 0.059%
NORTHERN TRUST CORP 187.59M 5.45M 0.043%
BANK OF AMERICA CORP /DE/ 174.99M 5.09M 0.021%
FULLER & THALER ASSET MANAGEMENT, INC. 155.10M 4.51M 1.117%
DIMENSIONAL FUND ADVISORS LP 153.62M 4.47M 0.059%
NUVEEN ASSET MANAGEMENT, LLC 140.32M 4.08M 0.057%
BANK OF NEW YORK MELLON CORP 133.35M 3.88M 0.032%
LEGAL & GENERAL GROUP PLC 128.74M 3.74M 0.050%
NORDEA INVESTMENT MANAGEMENT AB 121.11M 3.49M 0.196%
MARSHALL WACE, LLP Paul Marshall 108.24M 3.15M 0.237%
GOLDMAN SACHS GROUP INC 107.65M 3.13M 0.025%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 104.75M 3.04M 0.074%
AMERIPRISE FINANCIAL INC 104.28M 3.04M 0.039%
MAN GROUP PLC Ian Livingston 101.03M 2.94M 0.469%
UBS ASSET MANAGEMENT AMERICAS INC 86.33M 2.51M 0.048%
NEUBERGER BERMAN GROUP LLC 85.27M 2.48M 0.089%
PRUDENTIAL FINANCIAL INC 79.74M 2.32M 0.135%
EATON VANCE MANAGEMENT 79.71M 2.31M 0.118%
PRICE T ROWE ASSOCIATES INC /MD/ 65.54M 1.90M 0.011%
UBS GROUP AG 62.64M 1.82M 0.028%
BANK OF MONTREAL /CAN/ 61.32M 1.65M 0.026%
CITADEL ADVISORS LLC Ken Griffin 58.05M 1.68M 0.013%
APG ASSET MANAGEMENT N.V. 57.83M 1.64M 0.149%
FIERA CAPITAL CORP 54.08M 1.66M 0.194%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 51.29M 1.49M 0.042%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 45.33M 1.31M 0.111%
MILLENNIUM MANAGEMENT LLC Israel Englander 45.08M 1.31M 0.027%
ASSENAGON ASSET MANAGEMENT S.A. 43.38M 1.26M 0.167%
DEUTSCHE BANK AG\ 42.84M 1.24M 0.026%
ADAGE CAPITAL PARTNERS GP, L.L.C. 40.54M 1.18M 0.101%
FRANKLIN RESOURCES INC 40.27M 1.17M 0.022%
JANUS HENDERSON GROUP PLC 38.98M 1.13M 0.029%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38.76M 1.12M 0.036%
WELLS FARGO & COMPANY/MN 37.56M 1.09M 0.012%
KBC GROUP NV 36.69M 1.06M 0.192%