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Citizens Financial Group
CFG

Overview Fund Activity

809 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 297 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
297
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$254M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
Amundi
France
$626M
2
Bank of America
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
301
Orion Portfolio Solutions
Nebraska
$1.82M +$112K +2,561 +7%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.79M +$473K +10,833 +36%
WAM
303
Wolverine Asset Management
Illinois
$1.79M +$44.4K +1,014 +3%
AI
304
Arvest Investments
Arkansas
$1.78M +$1.78M +40,654 New
GVAG
305
Great Valley Advisor Group
Delaware
$1.74M +$9.8K +224 +0.6%
BIP
306
Brandes Investment Partners
California
$1.72M +$176K +4,031 +11%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$28.4K -650 -2%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$1.65M -$14.9K -341 -0.9%
TPA
309
Trivium Point Advisory
Connecticut
$1.64M -$63.9K -1,461 -4%
VVP
310
Venture Visionary Partners
Ohio
$1.61M -$27K -618 -2%
TIA
311
Trust Investment Advisors
Indiana
$1.6M -$172K -3,939 -10%
AF
312
Avanza Fonder
Sweden
$1.6M +$1.6M +36,476 New
RGI
313
River Global Investors
United Kingdom
$1.58M -$1.44M -32,852 -48%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$1.55M – – –
PAS
315
Point72 Asia (Singapore)
Singapore
$1.53M +$1.53M +34,984 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.53M -$2.23M -51,059 -59%
Simplex Trading
317
Simplex Trading
Illinois
$1.5M -$2M -45,701 -57%
AAS
318
Avantax Advisory Services
Texas
$1.49M +$29.5K +673 +2%
WSC
319
Wellington Shields & Co
New York
$1.49M – – –
DF
320
Donoghue Forlines
Massachusetts
$1.48M +$1.48M +33,925 New
TRCT
321
Tower Research Capital (TRC)
New York
$1.48M +$673K +15,378 +84%
CSS
322
Cubist Systematic Strategies
Connecticut
$1.46M -$31.5M -720,727 -96%
AI
323
Atria Investments
North Carolina
$1.45M -$38.9K -889 -3%
CFGS
324
Concourse Financial Group Securities
Alabama
$1.44M +$48.4K +1,030 +3%
PP
325
Prudential plc
United Kingdom
$1.43M +$156K +3,560 +12%
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