Ticker · CUSIP 174610105

CFG

CITIZENS FINL GROUP INC

Financial Services·Banks - Regional

···Share

Holders (tracked)

Combined shares

25,221,777

Combined value

$1.47B

Last close

$64.45

Quarter

2025Q4

Price is +10.3% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$64.45+30.25 (+88.45%)H $68.12 · L $33.27 · Avg Vol 4.8M

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

SEC event timeline

30 events

David Tepper (Appaloosa) exited2026-02-17
−600,000 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+1,674,865 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+207,899 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−154,438 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−90,279 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+1,562,643 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+548 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−1,903,978 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+152,000 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−4,250 shares · 2025Q4
Position
Bill Nygren (Harris / Oakmark) exited2026-02-17
−15,702 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+2,799,050 shares · 2025Q4
Position
George Soros (Soros Fund Mgmt) opened position2026-02-13
+298,507 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+10,278 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+6,093,287 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+7,062 shares · 2025Q4
Position
First Eagle Investment Management opened position2026-02-04
+67 shares · 2025Q4
Position
D.E. Shaw & Co. added2025-11-14
+503,376 shares · 2025Q3
Position
Wellington Management added2025-11-14
+99,684 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−2,575 shares · 2025Q3
Position
Bill Nygren (Harris / Oakmark) trimmed2025-11-14
−320 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−1,049,646 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−1,155,730 shares · 2025Q3
Position
Steve Cohen (Point72) added2025-11-14
+132,708 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−54,625 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−5,663,092 shares · 2025Q3
Position
Jeremy Grantham (GMO) trimmed2025-11-13
−2,299 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+427,491 shares · 2025Q3
Position
David Tepper (Appaloosa) opened position2025-11-13
+600,000 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+43,284 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CFG →

Follow-the-investor returns

If you'd copied each holder of CFG…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Jeremy Grantham (GMO)	2018Q1	$33.98	+89.7%	$568K
Wellington Management	2016Q1	$37.08	+73.8%	$182.7M
Norges Bank (Norway SWF)	2016Q1	$37.20	+73.2%	$392.7M
T. Rowe Price	2016Q1	$41.85	+54.0%	$41.0M
Two Sigma Investments	2016Q1	$42.14	+52.9%	$2.2M
AQR Capital Management	2016Q1	$43.50	+48.2%	$497.7M
Ken Fisher (Fisher Asset Mgmt)	2022Q2	$46.23	+39.4%	$8.3M
Ray Dalio (Bridgewater Associates)	2019Q4	$48.81	+32.0%	$55.0M
D.E. Shaw & Co.	2016Q1	$49.64	+29.8%	$76.9M
George Soros (Soros Fund Mgmt)	2016Q3	$52.17	+23.5%	$19.2M
Paul Tudor Jones (Tudor Investment)	2016Q1	$57.11	+12.9%	$309K
Paul Tudor Jones (Tudor Investment)	2016Q1	$57.11	+12.9%	$309K
Paul Tudor Jones (Tudor Investment)	2016Q1	$57.11	+12.9%	$309K
Ken Griffin (Citadel Advisors)	2016Q1	$57.71	+11.7%	$12.6M
Ken Griffin (Citadel Advisors)	2016Q1	$57.71	+11.7%	$12.6M
Ken Griffin (Citadel Advisors)	2016Q1	$57.71	+11.7%	$12.6M
Izzy Englander (Millennium Mgmt)	2016Q1	$57.76	+11.6%	$2.2M
Izzy Englander (Millennium Mgmt)	2016Q1	$57.76	+11.6%	$2.2M
Izzy Englander (Millennium Mgmt)	2016Q1	$57.76	+11.6%	$2.2M
Steve Cohen (Point72)	2016Q2	$58.30	+10.5%	$162.0M
Steve Cohen (Point72)	2016Q2	$58.30	+10.5%	$162.0M
First Eagle Investment Management	2025Q4	$58.40	+10.4%	$4K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions4

Norges Bank (Norway SWF)
+6,093,287
$355.9M
George Soros (Soros Fund Mgmt)
+298,507
$17.4M
Paul Tudor Jones (Tudor Investment)
+152,000
$8.9M
First Eagle Investment Management
+67
$4K

Added to7

AQR Capital Management
+2,799,050
$163.5M
Ken Griffin (Citadel Advisors)
+1,674,865
$97.8M
Steve Cohen (Point72)
+1,562,643
$91.3M
D.E. Shaw & Co.
+207,899
$12.1M
Ray Dalio (Bridgewater Associates)
+10,278
$600K
Ken Fisher (Fisher Asset Mgmt)
+7,062
$412K
T. Rowe Price
+548
$32

Trimmed4

Wellington Management
−1,903,978
$111.2M
Two Sigma Investments
−154,438
$9.0M
Izzy Englander (Millennium Mgmt)
−90,279
$5.3M
Jeremy Grantham (GMO)
−4,250
$248K

Exited2

David Tepper (Appaloosa)
−600,000
$31.9M
Bill Nygren (Harris / Oakmark)
−15,702
$835K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	17	50,009,601	$212.36B	—
2022Q2	20	58,046,071	$160.66B	+3
2022Q3	19	60,142,583	$2.07B	-1
2022Q4	17	66,995,876	$2.64B	-2
2023Q1	15	66,789,548	$2.03B	-2
2023Q2	16	74,597,692	$1.95B	+1
2023Q3	14	70,578,893	$1.89B	-2
2023Q4	16	67,594,379	$2.24B	+2
2024Q1	14	74,094,598	$2.69B	-2
2024Q2	18	78,196,064	$2.81B	+4
2024Q3	18	23,287,674	$953.9M	—
2024Q4	17	15,712,460	$687.6M	-1
2025Q1	17	17,631,944	$714.6M	—
2025Q2	19	21,047,749	$941.9M	+2
2025Q3	17	15,085,518	$801.9M	-2
2025Q4	22	25,221,777	$1.47B	+5

Who owns CFG

22 super-investors · 2025Q4

Tracked stake

25.22M

Combined value

$1.47B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added10Trim6

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	AQR Capital Management	7.72M	$451M	0.2%	Added+2.80M
2	Norges Bank Norway SWF	6.09M	$356M	0.0%	New+6.09M
3	Wellington Management	2.83M	$166M	0.0%	Trim−1.90M
4	Steve Cohen Point72	2.51M	$147M	0.2%	Added+1.56M
5	Ken Griffin Citadel Advisors	2.06M	$120M	0.0%	Added+1.67M
6	D.E. Shaw & Co.	1.19M	$70M	0.0%	Added+207.9K
7	Ray Dalio Bridgewater Associates	853.9K	$50M	0.2%	Added+10.3K
8	T. Rowe Price	636.7K	$37M	0.0%	Added+548
9	George Soros Soros Fund Mgmt	298.5K	$17M	0.2%	New+298.5K
10	Izzy Englander Millennium Mgmt	221.2K	$13M	0.0%	Trim−90.3K
11	Ken Griffin Citadel Advisors	195.9K	$11M	0.0%	Added+1.67M
12	Ken Griffin Citadel Advisors	185.7K	$11M	0.0%	Added+1.67M
13	Paul Tudor Jones Tudor Investment	152.0K	$9M	0.0%	New+152.0K
14	Ken Fisher Fisher Asset Mgmt	128.4K	$8M	0.0%	Added+7.1K
15	Izzy Englander Millennium Mgmt	34.9K	$2M	0.0%	Trim−90.3K
16	Two Sigma Investments	33.6K	$2M	0.0%	Trim−154.4K
17	Izzy Englander Millennium Mgmt	22.1K	$1M	0.0%	Trim−90.3K
18	Paul Tudor Jones Tudor Investment	19.0K	$1M	0.0%	New+152.0K
19	Steve Cohen Point72	14.2K	$829K	0.0%	Added+1.56M
20	Jeremy Grantham GMO	8.8K	$514K	0.0%	Trim−4.3K
21	Paul Tudor Jones Tudor Investment	4.8K	$280K	0.0%	New+152.0K
22	First Eagle Investment Management	67	$4K	0.0%	New+67	—

Recent moves

20 transactions

ADDSteve Cohen (Point72)
+1,562,643 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+152,000 · 2025Q4
SOLDBill Nygren (Harris / Oakmark)
−15,702 · 2025Q4
ADDAQR Capital Management
+2,799,050 · 2025Q4
ADDD.E. Shaw & Co.
+207,899 · 2025Q4
TRIMJeremy Grantham (GMO)
−4,250 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+1,674,865 · 2025Q4
SOLDDavid Tepper (Appaloosa)
−600,000 · 2025Q4
TRIMTwo Sigma Investments
−154,438 · 2025Q4
ADDT. Rowe Price
+548 · 2025Q4
TRIMWellington Management
−1,903,978 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−90,279 · 2025Q4
NEWGeorge Soros (Soros Fund Mgmt)
+298,507 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+10,278 · 2025Q4
NEWNorges Bank (Norway SWF)
+6,093,287 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+7,062 · 2025Q4
NEWFirst Eagle Investment Management
+67 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−1,049,646 · 2025Q3
ADDSteve Cohen (Point72)
+132,708 · 2025Q3
TRIMTwo Sigma Investments
−54,625 · 2025Q3

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