CFG Institutional Ownership
Who owns Citizens Financial Group Inc and what the big funds did with it last quarter, from every SEC 13F filing. 1,099 funds reported holding CFG at Jun 30, 2026, together owning 97.7% of the company.
- ▲613 buying vs 390 selling
- ▲Held by funds +2.8 pts
- ▲Funds holding +71
- ▼Superinvestors: 1 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,099 | 1,028 | +6.9% |
| In funds' top 10 | 7 | 10 | −30.0% |
| 13F shares | 409M | 398M | +2.9% |
| Held by funds | 97.7% | 94.9% | +2.8 pts |
| New positions | 145 | 130 | +11.5% |
| Increased | 468 | 435 | +7.6% |
| Reduced | 317 | 305 | +3.9% |
| Sold out | 73 | 76 | −3.9% |
| Calls (shares) | 280K | 803K | −65.1% |
| Puts (shares) | 127K | 231K | −45.1% |
| Put/call ratio | 0.66 | 0.29 | +130.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CFG
All superinvestors →
Who owns CFG
share of fund held shares- Index and passive funds42.9%
- Active managers and hedge funds38.6%
- Banks and brokers14.4%
- Pensions, insurers and other4.1%
The top 10 holders own 49.5% of all CFG shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
363 funds changed their position- Ninety One UK LtdTrimmed−1.7M sh
- Swedbank ABAdded+753K sh
- Todd Asset Management LLCAdded+371K sh
- Assenagon Asset Management S.A.Added+328K sh
- Achmea Investment Management B.V.New+317K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.63% | 48.7M | $3.4B | +2M |
| 2 | Vanguard Capital Management LLC | 6.42% | 26.9M | $1.9B | +42K |
| 3 | Capital World Investors | 5.55% | 23.3M | $1.6B | −4.6M |
| 4 | Invesco Ltd. | 5.29% | 22.2M | $1.6B | −772K |
| 5 | State Street Corp | 5.07% | 21.2M | $1.5B | +979K |
| 6 | Vanguard Portfolio Management LLC | 4.91% | 20.6M | $1.4B | +642K |
| 7 | Morgan Stanley | 2.93% | 12.3M | $859M | −448K |
| 8 | Geode Capital Management, LLC | 2.82% | 11.8M | $825M | +5,290 |
| 9 | Ninety One UK Ltd | 1.87% | 7.9M | $550M | +1.1M |
| 10 | AQR Capital Management LLC | 1.82% | 7.6M | $534M | +286K |
- Norges Bank+5.9M sh+$415M
- BlackRock, Inc.+2M sh+$143M
- Artisan Partners Limited Partnership+2M sh+$139M
- UBS Group AG+1.9M sh+$134M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt+1.5M sh+$102M
- PFA Pension, Forsikringsaktieselskab+1.1M sh+$78.8M
- Ninety One UK Ltd+1.1M sh+$75.9M
- Qube Research & Technologies Ltd+1000K sh+$70M
- Capital World Investors−4.6M sh−$325M
- Balyasny Asset Management L.P.−2.4M sh−$172M
- Point72 Asset Management, L.P.−1.5M sh−$103M
- Millennium Management LLC−1.3M sh−$91.2M
- Wellington Management Group LLP−1.2M sh−$84.3M
- Citadel Advisors LLC−1.2M sh−$82.3M
- Jane Street Group, LLC−1M sh−$71.7M
- Alyeska Investment Group, L.P.−811K sh−$56.8M
CFG institutional ownership FAQ
Who owns the most CFG stock?
In Q2 2026 13F filings the largest holder of CFG was BlackRock, Inc., followed by Vanguard Capital Management LLC and Capital World Investors. Index fund managers are usually the biggest holders of large companies.
What percentage of CFG is owned by institutions?
Funds that file 13F reports held 97.7% of CFG's shares at Jun 30, 2026, compared with 94.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CFG?
In Q2 2026, 613 funds bought CFG (145 of them new positions) and 390 sold (73 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for CFG is bullish.
What is CFG's institutional put/call ratio?
Funds reported $8.9M of CFG puts against $13.4M of calls, a put/call ratio of 0.66 (0.29 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CFG ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.