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Citizens Financial Group

795 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, 280 increasing their positions, 307 reducing their positions, and 119 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:

9% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 307

3% less funds holding

Funds holding: 820795 (-25)

10% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 119

Holders
795
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
First Manhattan
253
First Manhattan
New York
$2.51M
BIP
254
Brandes Investment Partners
California
$2.48M
NAM
255
Nissay Asset Management
Japan
$2.48M
A
256
AlphaQuest
New York
$2.46M
CWM
257
CIBC World Markets
New York
$2.45M
PAS
258
Park Avenue Securities
New York
$2.44M
PAG
259
Private Advisor Group
New Jersey
$2.43M
Axa
260
Axa
France
$2.42M
BCI
261
Brinker Capital Investments
Pennsylvania
$2.38M
SAM
262
Shell Asset Management
Netherlands
$2.38M
BCM
263
BTC Capital Management
Iowa
$2.35M
ABTD
264
Arvest Bank Trust Division
Oklahoma
$2.34M
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$2.32M
UIM
266
USS Investment Management
United Kingdom
$2.29M
CGF
267
Constant Guidance Financial
Massachusetts
$2.29M
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$2.25M
TAF
269
Tredje AP-fonden
Sweden
$2.24M
MOACM
270
Mutual of America Capital Management
New York
$2.23M
KeyBank National Association
271
KeyBank National Association
Ohio
$2.2M
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.18M
CS
273
Candriam SCA
Luxembourg
$2.12M
CAL
274
Capital Analysts LLC
Pennsylvania
$2.1M
WP
275
Woodline Partners
California
$2.1M