Titelia

Fund shareholders of Citizens Financial Group Inc

ISIN US1746101054 · United States · LEI 2138004JDDA4ZQUPFW65

Fund shareholders
767
Of which ETFs
210 557 other funds
Value held
10.1B $ 1.8B SEK · 5.5M €

767 funds hold this company. This table lists the 766 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
Gotham Index Plus Fund FundVantage Trust 2,079124.7K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,068134.5K $0.03 %as of Apr 30, 2026 ↗
Banking Fund Rydex Series Funds 2,068124K $1.76 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,044123K $0.05 %as of Feb 27, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 1,967118.4K $1.15 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,965117.8K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,953117.6K $0.44 %as of Feb 28, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,948126.7K $0.08 %as of Apr 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,9401.1M SEK0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,940116.8K $0.11 %as of Feb 28, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,940116.3K $0.01 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,938116.2K $0.06 %as of Mar 31, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 1,925125.2K $2.08 %as of Apr 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,923125.1K $0.09 %as of Apr 30, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 1,881112.8K $0.69 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,881112.8K $0.53 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,872112.3K $0.04 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,808108.4K $0.02 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,797107.8K $0.03 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,782115.9K $0.04 %as of Apr 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,742104.5K $0.02 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,723103.3K $0.54 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 1,688101.2K $1.76 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 1,643106.9K $0.08 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,62898K $0.04 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,59995.9K $0.03 %as of Mar 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1,57895K $0.27 %as of Feb 28, 2026 ↗
PROFUND VP FINANCIALS ProFunds 1,55993.5K $0.36 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,55893.4K $0.05 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,55093.3K $0.10 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,51098.2K $0.02 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,49889.8K $0.02 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,48889.6K $0.06 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,48188.8K $0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,47988.7K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,44386.5K $0.06 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,42692.8K $0.04 %as of Apr 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,403801.4K SEK0.31 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 1,36681.9K $0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,36581.9K $0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,33980.3K $0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,30178.3K $0.14 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,28883.8K $0.03 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,25375.1K $0.03 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,22373.6K $0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,22273.3K $0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,21273K $0.03 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,20472.2K $0.06 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 1,20372.1K $0.03 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,20172K $0.11 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,19477.7K $0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,16669.9K $0.05 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,16375.7K $0.02 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,15269.1K $0.04 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,13868.2K $0.22 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,13367.9K $0.05 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,13367.9K $0.02 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,11066.6K $0.07 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,03662.4K $0.04 %as of Feb 28, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,03562.1K $0.23 %as of Mar 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 1,02461.4K $0.11 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,02161.2K $0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 1,00860.4K $0.10 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,00460.4K $0.02 %as of Feb 27, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 99164.5K $0.81 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 98764.2K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 97258.3K $0.03 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 96457.8K $0.06 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 94956.9K $0.04 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 90158.6K $0.04 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 89057.9K $0.03 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 87652.5K $0.18 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 85851.6K $0.01 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 85151K $0.01 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 81753.1K $0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 80252.2K $0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 80048K $0.08 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 78447K $0.02 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 77846.7K $0.00 %as of Mar 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 77050.1K $0.18 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 75245.1K $0.05 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 74844.9K $0.19 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 73844.3K $0.05 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 72243.3K $0.52 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 69341.6K $0.37 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 66039.6K $0.99 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 65442.5K $0.04 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Series Funds 63838.3K $0.52 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 60239.2K $0.06 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 59535.7K $0.03 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 57034.3K $0.05 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 56633.9K $0.04 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 55333.2K $0.02 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 53734.9K $0.04 %as of Apr 30, 2026 ↗
Tactical Growth Allocation Fund Tactical Investment Series Trust 53031.8K $0.09 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 51630.9K $0.16 %as of Mar 31, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 50030.1K $0.67 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 49729.8K $0.03 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 47628.5K $0.04 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 46130K $0.05 %as of Apr 30, 2026 ↗

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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
Financial Industries Trust John Hancock Variable Insurance Trust 4.93 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 4.80 %as of Apr 30, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 4.53 %as of Mar 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.50 %as of Feb 28, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 3.88 %as of Mar 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 3.70 %as of Feb 28, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 3.55 %as of Apr 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.52 %as of Feb 28, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 3.14 %as of Mar 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 3.08 %as of Apr 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
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 3 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
Vanguard Capital Management 7.34 %31,212,801as of Mar 31, 2026 · SCHEDULE 13G
Capital World Investors 6.60 %28,256,691as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.80 %20,275,128as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Citizens Financial Group Inc

347 funds declare 728 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 Mar 31, 2026
Lord Abbett Short Duration Income Fund2105.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND494.2M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND878.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND869.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND469.1M $as of Feb 28, 2026
Bond Fund of America268.9M $as of Mar 31, 2026
American Balanced Fund160M $as of Mar 31, 2026
Baird Aggregate Bond Fund458.2M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund556.8M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC243.9M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund243.3M $as of Mar 31, 2026
Spectrum Preferred and Capital Securities Income Fund236.1M $as of Feb 28, 2026
Lord Abbett Income Fund233.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND331.4M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund128.4M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund126.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF925.8M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF424.6M $as of Feb 28, 2026
Bridge Builder Core Bond Fund323.9M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF522.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF421.7M $as of Feb 28, 2026
Nuveen Preferred Securities and Income Fund220.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.5M $as of Apr 30, 2026
Income Fund of America118.5M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054