Citizens Financial Group: which funds bought and sold
Institutions that bought and sold Citizens Financial Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 615 institutions that filed 13F reports for both quarters added to or opened positions in Citizens Financial Group, and 389 cut or closed them. Together they added a net 3.4M shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.2M shares (−6.8%); index fund managers were net buyers of 3.5M shares (+2.5%). 143 opened a new position and 71 sold out entirely.
Bought, Q2 2026 615 institutions, 143 of them new holders Sold, Q2 2026 389 institutions, 71 of them sold out
Net change, all compared +3.4M shares (+0.8%)
Net change, active managers −6.2M shares (−6.8%), 46 bought, 36 sold
Buyers versus sellers
615 bought 144 389 sold
Active managers and hedge funds 46 bought · 36 sold · −6.2M
Index fund managers 8 bought · 4 sold · +3.5M
Other institutions 561 bought · 349 sold · +6.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +2.0M +4.4% | 48.7M | $3.4B |
| Artisan Partners Limited Partnership Active manager | +2.0M New position | 2.0M | $139M |
| UBS Group AG | +1.9M +84.5% | 4.2M | $292M |
| DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | +1.5M +19279.7% | 1.5M | $102M |
| Pfa Pension, Forsikringsaktieselskab | +1.1M New position | 1.1M | $78.8M |
| Ninety One Uk Ltd | +1.1M +16.0% | 7.9M | $550M |
| Qube Research & Technologies Ltd Hedge fund | +1000K +59.0% | 2.7M | $189M |
| State Street Corp Index funds | +979K +4.8% | 21.2M | $1.5B |
| Amundi | +876K +31.2% | 3.7M | $258M |
| Prana Capital Management, LP Hedge fund | +810K +215.2% | 1.2M | $83.2M |
| Marshall Wace, LLP Hedge fund | +795K New position | 795K | $55.7M |
| Deutsche Bank Ag\ | +703K +39.5% | 2.5M | $174M |
| Acadian Asset Management LLC Active manager | +697K +35.6% | 2.7M | $186M |
| KBC Group NV | +685K +422.4% | 847K | $59.4M |
| Lord, Abbett & Co. LLC | +671K +291.4% | 901K | $63.2M |
| Vanguard Portfolio Management LLC Index funds | +642K +3.2% | 20.6M | $1.4B |
| Neuberger Berman Group LLC Active manager | +585K +35.1% | 2.3M | $158M |
| Swedbank AB | +543K +25.7% | 2.7M | $186M |
| Bank Of America Corp | +506K +18.9% | 3.2M | $223M |
| Victory Capital Management Inc Active manager | +501K +12.2% | 4.6M | $322M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Artisan Partners Limited Partnership Active manager | +2.0M New position | 2.0M | $139M |
| Qube Research & Technologies Ltd Hedge fund | +1000K +59.0% | 2.7M | $189M |
| Prana Capital Management, LP Hedge fund | +810K +215.2% | 1.2M | $83.2M |
| Marshall Wace, LLP Hedge fund | +795K New position | 795K | $55.7M |
| Acadian Asset Management LLC Active manager | +697K +35.6% | 2.7M | $186M |
| Neuberger Berman Group LLC Active manager | +585K +35.1% | 2.3M | $158M |
| Victory Capital Management Inc Active manager | +501K +12.2% | 4.6M | $322M |
| Freestone Grove Partners LP Hedge fund | +451K +49.3% | 1.4M | $95.6M |
| Man Group PLC Hedge fund | +359K +62.1% | 939K | $65.8M |
| AQR Capital Management LLC Hedge fund | +286K +3.9% | 7.6M | $534M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −4.6M −16.6% | 23.3M | $1.6B |
| Balyasny Asset Management L.P. Hedge fund | −2.4M −99.6% | 9,593 | $672,182 |
| Point72 Asset Management, L.P. Hedge fund | −1.5M −80.8% | 348K | $24.4M |
| Millennium Management LLC Hedge fund | −1.3M −99.2% | 10K | $713,453 |
| Wellington Management Group LLP Active manager | −1.2M −46.3% | 1.4M | $97.7M |
| Citadel Advisors LLC Hedge fund | −1.2M −30.2% | 2.7M | $190M |
| Jane Street Group, LLC | −1.0M −97.0% | 32K | $2.3M |
| Algebris (UK) Ltd | −929K Sold out | 0 | — |
| Alyeska Investment Group, L.P. Hedge fund | −811K −63.5% | 465K | $32.6M |
| Longaeva Partners L.P. | −786K Sold out | 0 | — |
| Invesco Ltd. | −772K −3.4% | 22.2M | $1.6B |
| Hotchkis & Wiley Capital Management LLC Active manager | −766K −33.2% | 1.5M | $108M |
| Healthcare Of Ontario Pension Plan Trust Fund | −638K −96.0% | 26K | $1.9M |
| SG Americas Securities, LLC | −535K −92.5% | 43K | $3M |
| Engineers Gate Manager LP Hedge fund | −483K −56.0% | 379K | $26.6M |
| Morgan Stanley | −448K −3.5% | 12.3M | $859M |
| Royal Bank Of Canada | −439K −10.9% | 3.6M | $252M |
| Goldman Sachs Group Inc | −364K −8.0% | 4.2M | $295M |
| HRT Financial LP | −356K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −351K −80.2% | 87K | $6.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −4.6M −16.6% | 23.3M | $1.6B |
| Balyasny Asset Management L.P. Hedge fund | −2.4M −99.6% | 9,593 | $672,182 |
| Point72 Asset Management, L.P. Hedge fund | −1.5M −80.8% | 348K | $24.4M |
| Millennium Management LLC Hedge fund | −1.3M −99.2% | 10K | $713,453 |
| Wellington Management Group LLP Active manager | −1.2M −46.3% | 1.4M | $97.7M |
| Citadel Advisors LLC Hedge fund | −1.2M −30.2% | 2.7M | $190M |
| Alyeska Investment Group, L.P. Hedge fund | −811K −63.5% | 465K | $32.6M |
| Hotchkis & Wiley Capital Management LLC Active manager | −766K −33.2% | 1.5M | $108M |
| Engineers Gate Manager LP Hedge fund | −483K −56.0% | 379K | $26.6M |
| Two Sigma Investments, LP Hedge fund | −351K −80.2% | 87K | $6.1M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Artisan Partners Limited PartnershipActive manager | 2.0M | $139M |
| Pfa Pension, Forsikringsaktieselskab | 1.1M | $78.8M |
| Marshall Wace, LLPHedge fund | 795K | $55.7M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 282K | $19.7M |
| Polar Asset Management Partners Inc. | 202K | $14.2M |
| Calamos Advisors LLCActive manager | 197K | $13.8M |
| Illinois Municipal Retirement Fund | 164K | $11.5M |
| Summittx Capital, L.P. | 135K | $9.5M |
| Capital Fund Management S.A.Hedge fund | 115K | $8.1M |
| Schonfeld Strategic Advisors LLCHedge fund | 104K | $7.3M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Algebris (UK) Ltd | 929K | $55.6M |
| Longaeva Partners L.P. | 786K | $47.1M |
| HRT Financial LP | 356K | $21.3M |
| Strategic Value Bank Partners LLC | 276K | $16.5M |
| Soapstone Management L.P. | 225K | $13.5M |
| Australiansuper Pty Ltd | 195K | $11.7M |
| Fj Capital Management LLC | 126K | $7.6M |
| Sciencast Management LP | 105K | $6.3M |
| Shellback Capital, LP | 100K | $6M |
| Siena Capital Partners Gp, LLC | 93K | $5.6M |
Who holds the shares
- Institutions reporting
- 1,094
- Ten largest holders
- 49.5% of 13F-reported shares
- Index fund managers
- 35.2% of 13F-reported shares
- Active managers and hedge funds
- 20.5% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 46 | 36 | 13 | 4 | −6.2M | −6.8% |
| Index fund managers | 8 | 4 | 0 | 0 | +3.5M | +2.5% |
| Other institutions | 561 | 349 | 130 | 67 | +6.0M | +3.6% |