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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
EI
276
Ethic Inc
New York
$2.1M
Two Sigma Advisers
277
Two Sigma Advisers
New York
$2.05M
BMSSC
278
B. Metzler seel. Sohn & Co
Germany
$2.05M
VA
279
Vident Advisory
Georgia
$2.04M
HFS
280
Hantz Financial Services
Michigan
$2M
WSCM
281
Wellington Shields Capital Management
New York
$1.97M
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.92M
IFU
283
iSAM Funds (UK)
United Kingdom
$1.91M
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$1.87M
NIM
285
NEOS Investment Management
Connecticut
$1.86M
TAM
286
Tealwood Asset Management
Minnesota
$1.85M
PFO
287
PMC FIG Opportunities
Israel
$1.83M
PMG
288
Private Management Group
California
$1.82M
CA
289
Commerzbank Aktiengesellschaft
Germany
$1.78M
IB
290
Intrust Bank
Kansas
$1.76M
OPA
291
Old Port Advisors
Maine
$1.76M
TWC
292
TD Waterhouse Canada
Ontario, Canada
$1.72M
VVP
293
Venture Visionary Partners
Ohio
$1.72M
AI
294
Arvest Investments
Arkansas
$1.7M
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.68M
VIA
296
Virtus Investment Advisers
Connecticut
$1.67M
GAM
297
Groupama Asset Management
France
$1.67M
AAS
298
Avantax Advisory Services
Texas
$1.65M
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$1.62M
SIA
300
Strategic Investment Advisors
Michigan
$1.6M