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Citizens Financial Group

819 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
11.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
118
Increased
307
Reduced
287
Closed
96
Calls
$123M
Puts
$105M
Net Calls
+$17.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Shares
Change %
RBA
226
Richard Bernstein Advisors
New York
$3.23M -$156K -3,808 -5%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.23M -$176K -4,305 -5%
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$3.23M +$3.23M +78,789 New
DTL
229
Dynamic Technology Lab
Singapore
$3.18M +$3.18M +77,555 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$3.17M -$275K -6,702 -8%
QCM
231
Qsemble Capital Management
New York
$3.09M +$2.72M +66,461 +733%
Group One Trading
232
Group One Trading
Illinois
$3.09M +$2.07M +50,611 +204%
BAM
233
Bastion Asset Management
Canada
$3.06M +$3.06M +74,693 New
HCA
234
Horan Capital Advisors
Ohio
$3.02M -$7.74K -189 -0.3%
AI
235
Atom Investors
Texas
$3.01M +$960K +23,433 +47%
Two Sigma Investments
236
Two Sigma Investments
New York
$3.01M -$1.13M -27,500 -27%
FAF
237
Fjarde Ap-fonden
Sweden
$3.01M -$889K -21,700 -23%
APF
238
Alaska Permanent Fund
Alaska
$3.01M
URS
239
Utah Retirement Systems
Utah
$2.98M -$80.1K -1,956 -3%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$2.94M +$163K +3,983 +6%
CS
241
Candriam SCA
Luxembourg
$2.85M -$178K -4,356 -6%
AG
242
Ascent Group
Virginia
$2.83M +$192K +4,687 +7%
IIM
243
INTECH Investment Management
Florida
$2.8M -$1.4M -34,133 -33%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$2.77M -$49.9K -1,218 -2%
EAM
245
Erste Asset Management
Austria
$2.77M +$159K +3,952 +6%
PU
246
Petiole USA
New York
$2.76M
BCM
247
Bridgeway Capital Management
Texas
$2.74M
MCM
248
MV Capital Management
Maryland
$2.71M -$69.6K -1,699 -3%
PFSRSONJ
249
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.69M
MF
250
Magnetar Financial
Illinois
$2.68M +$2.68M +65,520 New