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Citizens Financial Group
CFG

Overview Fund Activity

786 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 278 increasing their positions, 304 reducing their positions, and 116 closing their positions.

Holders
786
Holders Change
-33
Holders Change %
-4.03%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
278
Reduced
304
Closed
116
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 51,548,977 +209,467 +0.4%
BlackRock
2
BlackRock
New York
$2.1B 46,922,922 +1,676,364 +4%
Capital World Investors
3
Capital World Investors
California
$1.64B 36,675,530 +65,269 +0.2%
Invesco
4
Invesco
Georgia
$1.06B 23,671,355 +283,321 +1%
State Street
5
State Street
Massachusetts
$1.04B 23,268,554 -1,006,870 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$502M 11,261,518 +12,910 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$483M 10,793,527 -410,739 -4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$483M 10,792,138 +411,533 +4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$381M 8,523,715 -137,921 -2%
Charles Schwab
10
Charles Schwab
California
$310M 6,925,954 -10,542 -0.2%
LSV Asset Management
11
LSV Asset Management
Illinois
$294M 6,562,791 +833,399 +15%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$288M 6,399,905 +1,098,684 +21%
AQR Capital Management
13
AQR Capital Management
Connecticut
$272M 6,079,239 -1,287,515 -17%
Capital International Investors
14
Capital International Investors
California
$264M 5,908,690 +20,033 +0.3%
Norges Bank
15
Norges Bank
Norway
$253M 5,663,092 +5,663,092 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244M 5,446,410 -1,355,446 -20%
Goldman Sachs
17
Goldman Sachs
New York
$223M 4,988,553 +2,107,682 +73%
Bank of America
18
Bank of America
North Carolina
$222M 4,950,037 +1,467,529 +42%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$218M 4,874,999 +144,213 +3%
Northern Trust
20
Northern Trust
Illinois
$208M 4,650,999 -52,837 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$208M 4,638,603 -675,838 -13%
UBS AM
22
UBS AM
Illinois
$196M 4,372,866 +789,832 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$149M 3,324,133 -201,094 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$139M 3,104,272 +693,320 +29%
Amundi
25
Amundi
France
$136M 2,900,117 -8,191,577 -74%
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