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 | |
|---|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 716 | 51.3K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 713 | 50K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 694 | 48.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 690 | 48.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 653 | 45.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 639 | 45.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 623 | 43.7K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 596 | 41.8K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 564 | 35.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 533 | 37.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 503 | 35.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 500 | 31.1K $ | 0.72 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 454 | 31.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 447 | 32K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 447 | 31.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 442 | 31K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 441 | 30.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 400 | 28K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 394 | 27.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 383 | 23.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 369 | 26.4K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 366 | 26.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 362 | 25.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 358 | 25.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 337 | 24.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 311 | 21.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 307 | 175.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 301 | 21.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 287 | 17.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 277 | 17.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 272 | 19.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 269 | 18.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 254 | 17.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 248 | 17.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 237 | 16.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 217 | 15.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 212 | 14.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 209 | 15K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 200 | 14.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 199 | 14.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 184 | 12.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 169 | 11.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 164 | 11.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 158 | 90.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 133 | 9.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 128 | 9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 127 | 8.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 125 | 8.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 106 | 7.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 105 | 7.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 100 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 87 | 6.2K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 87 | 6.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 75 | 5.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 57 | 4.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 55 | 3.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 44 | 2.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Defiance Ksm Tipranks Analyst ETF Tidal Trust II | 38 | 2.7K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 37 | 2.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 36 | 2.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 31 | 2.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 29 | 1.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 25 | 1.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 22 | 1.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 12 | 840.8 $ | 0.15 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 9 | 560.3 $ | 0.03 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 420.4 $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 210.2 $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 210.2 $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.8M € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 603K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 500K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 439.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 268K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 257.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 191.3K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 107K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 77.5K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 74.6K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 53.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 50K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 49.7K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.5K € | 0.07 % | as of Dec 31, 2025 ↗ |
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