AQR CAPITAL MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1167557
Greenwich, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,412,254
+$94,193,777 QoQ
Shares Held
7,626,834
+3.9% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. CFG ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,412,254 | 7,626,834 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $440,218,477 | 7,340,645 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $451,074,669 | 7,722,559 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $261,733,737 | 4,923,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,045,943 | 6,079,239 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $301,815,908 | 7,366,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $270,715,285 | 6,186,364 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $192,159,464 | 4,678,828 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $159,358,814 | 4,422,948 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $99,436,848 | 2,740,062 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $124,104,294 | 3,744,849 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,394,514 | 3,746,064 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,439,892 | 285,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,986,922 | 230,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,106,735 | 459,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,331,422 | 1,319,308 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,880,804 | 921,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,726,301 | 435,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,216,765 | 385,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,227,233 | 792,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,190,614 | 723,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,156,741 | 320,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,904,426 | 221,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,023,976 | 475,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,711,036 | 939,423 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $94,429,753 | 5,020,189 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||