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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sofi Select 500 ETF Tidal Trust I | 2,702 | 168.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,700 | 189.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 2,692 | 1.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,669 | 191.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,576 | 180.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 2,575 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Variable Trust | 2,532 | 177.4K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 2,514 | 176.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 2,504 | 179.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 2,451 | 171.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,421 | 150.7K $ | 0.06 % | as of May 29, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,382 | 170.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,372 | 170K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,352 | 164.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,285 | 160.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 2,275 | 141.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,275 | 141.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,268 | 1.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 2,268 | 162.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,262 | 162.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,243 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,230 | 156.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,167 | 155.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,164 | 134.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,106 | 147.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 2,079 | 145.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,993 | 139.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 1,989 | 139.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,980 | 138.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,964 | 140.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,953 | 121.6K $ | 0.40 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,940 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,940 | 120.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,937 | 135.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,934 | 138.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,927 | 135K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 1,923 | 137.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,908 | 133.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust | 1,905 | 136.5K $ | 1.88 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,881 | 131.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,872 | 131.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,818 | 130.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,767 | 126.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,750 | 122.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,743 | 122.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,726 | 107.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,723 | 120.7K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 1,700 | 105.8K $ | 0.96 % | as of May 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,688 | 118.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,672 | 117.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 1,638 | 114.8K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,596 | 114.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 1,590 | 113.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Zacks All-Cap Core Fund Zacks Trust | 1,578 | 98.2K $ | 0.26 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,558 | 109.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,550 | 96.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,536 | 107.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,499 | 105K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,481 | 103.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 1,466 | 102.7K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 1,425 | 99.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 1,419 | 99.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,403 | 801.4K SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 1,392 | 86.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,387 | 97.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,366 | 95.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,311 | 91.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,288 | 92.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 1,224 | 85.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 1,210 | 84.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,204 | 84.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,163 | 83.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 1,138 | 79.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 1,128 | 79K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,123 | 78.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,122 | 80.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,110 | 77.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,105 | 79.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 1,104 | 77.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,076 | 75.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,070 | 76.7K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,028 | 72K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 964 | 60K $ | 0.02 % | as of May 29, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 937 | 65.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 934 | 58.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 932 | 65.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 911 | 65.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 899 | 63K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 893 | 62.6K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 876 | 61.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 858 | 53.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 851 | 59.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 817 | 58.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 800 | 56.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 794 | 56.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 792 | 55.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 749 | 52.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 738 | 51.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 731 | 51.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 719 | 50.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 735 | +17 | 161,407,692 | -1.6 % |
| 2026Q2 | 718 | +71 | 164,072,398 | -4.5 % |
| 2026Q1 | 647 | -19 | 171,809,858 | -9.6 % |
| 2025Q4 | 666 | 0 | 190,000,759 | -3.1 % |
| 2025Q3 | 666 | -22 | 196,007,503 | -1.3 % |
| 2025Q2 | 688 | +18 | 198,578,032 | -1.8 % |
| 2025Q1 | 670 | -30 | 202,194,947 | -2.0 % |
| 2024Q4 | 700 | +10 | 206,307,463 | +0.1 % |
| 2024Q3 | 690 | +27 | 206,088,602 | +1.3 % |
| 2024Q2 | 663 | +34 | 203,369,044 | +2.1 % |
| 2024Q1 | 629 | -12 | 199,150,611 | -9.3 % |
| 2023Q4 | 641 | 219,568,361 |
Institutional managers
997 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | 2.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 27,904,054 | 1.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 22,926,809 | 1.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,262,332 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,712,681 | 762.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,810,470 | 705.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 7,340,645 | 433.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 7,323,185 | 430.1M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 6,768,224 | 405.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,679,483 | 400.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 6,060,165 | 363.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,719,160 | 282.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,568,369 | 274M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,486,554 | 269.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,696 | 245.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,034,949 | 242M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,886,355 | 233.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,344,169 | 200.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,957,561 | 177.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,811,794 | 168.6M $ | as of Mar 31, 2026 |
| Amundi | 2,810,153 | 168.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,682,294 | 160.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,596,716 | 155.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,524,511 | 151.4M $ | as of Mar 31, 2026 |
| FMR LLC | 2,512,064 | 150.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital World Investors | 5.60 % | 23,539,168 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.00 % | 21,263,407 | as 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.
Cite this page
Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054