Balyasny Asset Management
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Balyasny Asset Management’s Citizens CIA Stock Holding History

Balyasny Asset Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,020
Closed -$237K – 2882
2025
Q1 		$237K Buy
52,020
+22,152
+74% +$107K ﹤0.01% 2532
2024
Q4 		$120K Buy
+29,868
New +$134K ﹤0.01% 2587
2024
Q1 		– Sell
-85,526
Closed -$230K – 2673
2023
Q4 		$230K Buy
+85,526
New +$264K ﹤0.01% 2269
2022
Q3 		– Sell
-16,389
Closed -$69K – 2889
2022
Q2 		$69K Buy
+16,389
New +$59.1K ﹤0.01% 2325
2021
Q3 		– Sell
-45,001
Closed -$238K – 1978
2021
Q2 		$238K Buy
+45,001
New +$248K ﹤0.01% 1695

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's CIA Position: Q2 2025 in Review

Balyasny Asset Management sold out of Citizens (CIA) in Q2 2025, closing a stake of 52,020 shares — an estimated $237K sold.

Balyasny Asset Management first reported a position in CIA in Q2 2021 and held it in 5 quarters. The position peaked at $238K in Q2 2021. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

  • Balyasny Asset Management reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 52,020 Citizens shares in Q2 2025, an estimated $237K.
  • Balyasny Asset Management first reported a position in Citizens in Q2 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Citizens position peaked at $238K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.