Bridgewater Associates, LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1350694
Westport, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,409,410
+$16,612,540 QoQ
Shares Held
847,858
+18.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#74
of 1,095 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. CFG ranks #1 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
847,858 | $59,409,410 | |
| 2 | TFC |
Truist Financial Corp
|
1,078,721 | $53,741,880 | |
| 3 | BPOP |
Popular, Inc.
|
278,207 | $45,676,025 | |
| 4 | FHN |
First Horizon Corp
|
1,633,439 | $41,881,375 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
591,357 | $40,915,990 | |
| 6 | KEY |
Keycorp /New/
|
1,574,882 | $36,301,030 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,804,957 | $34,438,579 | |
| 8 | WAL |
Western Alliance Bancorporation
|
401,678 | $33,017,931 |
All Filings in CFG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,409,410 | 847,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,796,870 | 713,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,876,474 | 853,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,847,105 | 843,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,621,996 | 416,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,819,887 | 44,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,879,976 | 65,813 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $6,861,757 | 174,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,781,201 | 80,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,225,416 | 34,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,121,081 | 46,792 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,572,100 | 75,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,825,740 | 166,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,966,586 | 130,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,810,272 | 131,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,805,407 | 78,451 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||