Citizens Financial (CFG) Superinvestor holders
27 of the superinvestors we track hold Citizens Financial (CFG) in their latest 13F filings, $1.8B in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $534M, 0.2% of the portfolio.
In their latest quarter: 4 opened a new position, 8 added, 15 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 7,626,834 | $534M | 0.2% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 5,191,004 | $331M | 0.6% | Q3 2026 |
| David Shaw D. E. Shaw & Co. |
Trimmed | 2,795,942 | $196M | 0.1% | Q2 2026 |
| Artisan Partners | New position | 1,989,191 | $139M | 0.2% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 1,773,030 | $113M | 0.1% | Q3 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Trimmed | 1,541,159 | $108M | 0.3% | Q2 2026 |
| Sarah Ketterer Causeway Capital Management |
Added | 1,077,093 | $75M | 0.8% | Q2 2026 |
| Man Group Man Group plc |
Added | 938,595 | $66M | 0.1% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 847,858 | $59M | 0.2% | Q2 2026 |
| Paul Marshall Marshall Wace |
New position | 794,777 | $56M | 0.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 636,263 | $45M | 0.1% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 347,609 | $24M | 0.0% | Q2 2026 |
| George Soros Soros Fund Management |
Trimmed | 287,540 | $20M | 0.3% | Q2 2026 |
| Arrowstreet Capital | New position | 281,720 | $20M | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 114,443 | $7M | 0.0% | Q3 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 86,623 | $6M | 0.0% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Added | 84,109 | $6M | 0.0% | Q2 2026 |
| Robert Olstein Olstein Capital Management |
Trimmed | 88,200 | $5M | 1.2% | Q1 2026 |
| Paul Tudor Jones Tudor Investment Corp |
New position | 57,164 | $4M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Added | 50,756 | $4M | 0.0% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 44,078 | $3M | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 21,980 | $2M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 14,708 | $1M | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Trimmed | 13,755 | $963,813 | 0.0% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 11,000 | $701,360 | 0.0% | Q3 2026 |
| Alan Howard Brevan Howard |
Trimmed | 9,032 | $632,872 | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 4,199 | $294,223 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 27 |
| Q1 2026 | 25 |
| Q4 2025 | 27 |
| Q3 2025 | 26 |
| Q2 2025 | 26 |
| Q1 2025 | 26 |
| Q4 2024 | 24 |
| Q3 2024 | 26 |
Questions about Citizens Financial
Which superinvestors own Citizens Financial?
27 of the superinvestors we track hold Citizens Financial (CFG) in their latest 13F filings, $1.8B in total. Cliff Asness, Josef Lakonishok, David Shaw, Artisan Partners, Acadian, Hotchkis & Wiley.
Who is the largest superinvestor holder of CFG?
The largest holder is Cliff Asness (AQR Capital Management), with $534M, 0.2% of the portfolio.
From Citizens Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.