ExodusPoint Capital Management’s Citizens CIA Stock Holding History

ExodusPoint Capital 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	-39,100	Closed	-$178K	–	1519
2025 Q1	$178K	Buy	+39,100	New	+$188K	﹤0.01%	1310
2024 Q3	–	Sell	-29,443	Closed	-$80K	–	1670
2024 Q2	$80K	Buy	+29,443	New	+$73.9K	﹤0.01%	1436
2024 Q1	–	Sell	-39,723	Closed	-$107K	–	1537
2023 Q4	$107K	Buy	+39,723	New	+$123K	﹤0.01%	1348

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's CIA Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Citizens (CIA) in Q2 2025, closing a stake of 39,100 shares — an estimated $178K sold.

ExodusPoint Capital Management first reported a position in CIA in Q4 2023 and held it in 3 quarters. The position peaked at $178K in Q1 2025. 61 funds tracked by Wall St. Rank hold CIA as of Q2 2025.

ExodusPoint Capital Management reported no remaining Citizens position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 39,100 Citizens shares in Q2 2025, an estimated $178K.
ExodusPoint Capital Management first reported a position in Citizens in Q4 2023 and held it in 3 quarters.
ExodusPoint Capital Management's Citizens position peaked at $178K in Q1 2025.
61 funds tracked by Wall St. Rank held Citizens as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.