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Citizens Financial Group

797 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 279 increasing their positions, 309 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 309

3% less funds holding

Funds holding: 821797 (-24)

11% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 120

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$143M
Net Calls
Net Calls Change

Top Sellers

1 -$385M
2 -$60.7M
3 -$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
251
Yousif Capital Management
Michigan
$2.55M
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.55M
SLAML
253
Swiss Life Asset Management Ltd
$2.55M
First Manhattan
254
First Manhattan
New York
$2.51M
BIP
255
Brandes Investment Partners
California
$2.48M
NAM
256
Nissay Asset Management
Japan
$2.48M
A
257
AlphaQuest
New York
$2.46M
CWM
258
CIBC World Markets
New York
$2.45M
PAS
259
Park Avenue Securities
New York
$2.44M
PAG
260
Private Advisor Group
New Jersey
$2.43M
Axa
261
Axa
France
$2.42M
BCI
262
Brinker Capital Investments
Pennsylvania
$2.38M
SAM
263
Shell Asset Management
Netherlands
$2.38M
BCM
264
BTC Capital Management
Iowa
$2.35M
ABTD
265
Arvest Bank Trust Division
Oklahoma
$2.34M
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$2.32M
UIM
267
USS Investment Management
United Kingdom
$2.29M
CGF
268
Constant Guidance Financial
Massachusetts
$2.29M
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$2.25M
TAF
270
Tredje AP-fonden
Sweden
$2.24M
MOACM
271
Mutual of America Capital Management
New York
$2.23M
KeyBank National Association
272
KeyBank National Association
Ohio
$2.2M
SOADOR
273
State of Alaska Department of Revenue
Alaska
$2.18M
CS
274
Candriam SCA
Luxembourg
$2.12M
CAL
275
Capital Analysts LLC
Pennsylvania
$2.1M