Titelia

Fund shareholders of Citizens Financial Group Inc

ISIN US1746101054 · United States · LEI 2138004JDDA4ZQUPFW65

Fund shareholders
784
Of which ETFs
222 562 other funds
Value held
≈ 11.4B $ 11.2B $ · 1.8B SEK · 5.5M €

784 funds hold this company. This table lists the 783 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 33,0622.4M $0.04 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 32,9612.3M $0.21 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,7152.3M $0.09 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 32,53918.6M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 31,8112.2M $0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 31,6522.3M $0.27 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 31,6052.2M $0.20 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 31,2002.2M $0.56 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 31,1262.2M $0.05 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 30,8401.9M $0.12 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 30,8262.2M $0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 30,7492.2M $0.05 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 30,2172.2M $0.24 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 30,1081.9M $0.04 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 29,9992.1M $0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29,9632.1M $0.07 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,4601.8M $0.04 %as of May 31, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 29,0262M $0.37 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 29,0002.1M $0.99 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,9512.1M $0.08 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 28,5032M $0.05 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 28,4341.8M $0.06 %as of May 29, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 27,9002M $0.21 %as of Jun 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 27,8462M $1.58 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 27,6582M $0.04 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 27,6441.9M $0.07 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 27,4251.9M $0.79 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 27,21815.5M SEK0.07 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 27,1901.9M $1.15 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 26,3771.8M $0.11 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 26,2001.6M $0.24 %as of May 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 25,7751.6M $0.72 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 25,5951.8M $0.11 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 24,66013.8M SEK0.06 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 24,2321.7M $0.04 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 24,1381.7M $0.05 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 24,0671.5M $0.10 %as of May 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 23,9661.7M $0.54 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 23,88213.6M SEK0.05 %as of Mar 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 23,7961.7M $2.14 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 23,6621.7M $0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23,4691.5M $0.23 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 23,2211.6M $0.24 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 23,0951.6M $0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 22,8791.6M $1.26 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 22,5801.6M $0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 22,5191.6M $0.16 %as of Jul 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 22,0001.6M $1.03 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 22,0001.5M $0.03 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21,8341.5M $0.21 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,5931.5M $0.05 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 21,5841.5M $0.05 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 21,5001.5M $0.05 %as of Jul 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 21,42312M SEK0.03 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,4001.3M $0.21 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 21,2141.5M $0.05 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 21,1931.5M $0.07 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 21,1821.5M $0.05 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 21,1301.3M $0.23 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 21,0371.5M $0.05 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 21,0201.5M $1.33 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 20,9541.3M $0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,9331.5M $0.32 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 20,7131.3M $0.07 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,6971.5M $0.17 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20,6541.3M $0.16 %as of May 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 20,6201.4M $0.57 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 20,1951.4M $0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 20,0331.2M $0.31 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,0101.4M $0.31 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 19,9241.2M $0.04 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 19,6281.4M $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,4001.4M $0.04 %as of Jun 30, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 19,3011.4M $1.80 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 19,17210.7M SEK0.31 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 19,1391.3M $0.05 %as of Jun 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 19,0501.3M $0.77 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 18,8951.3M $0.11 %as of Jun 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 18,8861.3M $0.12 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 18,7091.3M $0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 18,6211.3M $0.05 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 18,33010.3M SEK0.04 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 18,3031.3M $0.24 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 18,1051.3M $0.04 %as of Jul 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 17,6801.1M $3.87 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4091.2M $0.07 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 17,2591.2M $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 17,1481.1M $0.06 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 17,0521.2M $0.05 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 16,8581.2M $0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,8201.2M $0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 16,7891.2M $0.13 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 16,7321.2M $0.04 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 16,5811.2M $0.20 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 16,5521M $0.03 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 16,5431.2M $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,5181M $0.08 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 16,3551M $0.02 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 16,1811.1M $0.04 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 15,9421.1M $0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Artisan Focus Fund Artisan Partners Funds Inc. 4.98 %as of Jun 30, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 4.71 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.63 %as of May 31, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 4.61 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 4.30 %as of Jul 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 3.96 %as of Jun 30, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 3.87 %as of May 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.17 %as of May 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 3.17 %as of Jul 31, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 3.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3735+17161,407,692-1.6 %
2026Q2718+71164,072,398-4.5 %
2026Q1647-19171,809,858-9.6 %
2025Q46660190,000,759-3.1 %
2025Q3666-22196,007,503-1.3 %
2025Q2688+18198,578,032-1.8 %
2025Q1670-30202,194,947-2.0 %
2024Q4700+10206,307,463+0.1 %
2024Q3690+27206,088,602+1.3 %
2024Q2663+34203,369,044+2.1 %
2024Q1629-12199,150,611-9.3 %
2023Q4641219,568,361

Institutional managers

997 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.46,700,0872.8B $as of Mar 31, 2026
Capital World Investors27,904,0541.7B $as of Mar 31, 2026
Invesco Ltd.22,926,8091.4B $as of Mar 31, 2026
STATE STREET CORP20,262,3321.2B $as of Mar 31, 2026
MORGAN STANLEY12,712,681762.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,810,470705.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,340,645433.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB7,323,185430.1M $as of Mar 31, 2026
Ninety One UK Ltd6,768,224405.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,679,483400.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,060,165363.4K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,719,160282.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,568,369274M $as of Mar 31, 2026
NORTHERN TRUST CORP4,486,554269.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC4,096,696245.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,034,949242M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,886,355233.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,344,169200.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,957,561177.4M $as of Mar 31, 2026
Legal & General Group Plc2,811,794168.6M $as of Mar 31, 2026
Amundi2,810,153168.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,682,294160.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,596,716155.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,524,511151.4M $as of Mar 31, 2026
FMR LLC2,512,064150.6M $as of Mar 31, 2026

Declared shareholders of Citizens Financial Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 5.60 %23,539,168as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %21,263,407as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Citizens Financial Group Inc

345 funds declare 716 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund3119.5M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund2103.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND483.6M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND879.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND473.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND869.5M $as of Jun 30, 2026
Bond Fund of America268.6M $as of Jun 30, 2026
American Balanced Fund159.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund458.4M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund555.6M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund243.4M $as of Jun 30, 2026
Lord Abbett Income Fund232.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND331.7M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund228.1M $as of May 31, 2026
Fidelity Series Investment Grade Bond Fund127.9M $as of May 31, 2026
Nuveen Preferred Securities and Income Fund227.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF427M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund126.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF924.8M $as of May 31, 2026
Bridge Builder Core Bond Fund323.8M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.6M $as of Jun 30, 2026
Frost Total Return Bond Fund119.8M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF419.5M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.3M $as of Jul 31, 2026
Income Fund of America118.4M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054