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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
WP
276
Woodline Partners
California
$2.1M
EI
277
Ethic Inc
New York
$2.1M
Two Sigma Advisers
278
Two Sigma Advisers
New York
$2.05M
BMSSC
279
B. Metzler seel. Sohn & Co
Germany
$2.05M
VA
280
Vident Advisory
Georgia
$2.04M
HFS
281
Hantz Financial Services
Michigan
$2M
WSCM
282
Wellington Shields Capital Management
New York
$1.97M
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.92M
IFU
284
iSAM Funds (UK)
United Kingdom
$1.91M
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$1.87M
NIM
286
NEOS Investment Management
Connecticut
$1.86M
TAM
287
Tealwood Asset Management
Minnesota
$1.85M
PFO
288
PMC FIG Opportunities
Israel
$1.83M
PMG
289
Private Management Group
California
$1.82M
CA
290
Commerzbank Aktiengesellschaft
Germany
$1.78M
IB
291
Intrust Bank
Kansas
$1.76M
OPA
292
Old Port Advisors
Maine
$1.76M
TWC
293
TD Waterhouse Canada
Ontario, Canada
$1.72M
VVP
294
Venture Visionary Partners
Ohio
$1.72M
AI
295
Arvest Investments
Arkansas
$1.7M
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.68M
VIA
297
Virtus Investment Advisers
Connecticut
$1.67M
GAM
298
Groupama Asset Management
France
$1.67M
AAS
299
Avantax Advisory Services
Texas
$1.65M
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$1.62M