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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
SIA
301
Strategic Investment Advisors
Michigan
$1.6M
TAP
302
Tounjian Advisory Partners
Florida
$1.6M
PEAK6
303
PEAK6
Illinois
$1.6M
LF
304
Lee Financial
Texas
$1.59M
DF
305
Donoghue Forlines
Massachusetts
$1.59M
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$1.58M
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.58M
AF
308
Avanza Fonder
Sweden
$1.58M
TIA
309
Trust Investment Advisors
Indiana
$1.57M
DFCM
310
Dark Forest Capital Management
Puerto Rico
$1.54M
HighTower Advisors
311
HighTower Advisors
Illinois
$1.54M
WSC
312
Wellington Shields & Co
New York
$1.52M
US Bancorp
313
US Bancorp
Minnesota
$1.46M
BOTPPF
314
Board of the Pension Protection Fund
United Kingdom
$1.45M
AI
315
Atria Investments
North Carolina
$1.44M
SFA
316
Sequoia Financial Advisors
Ohio
$1.43M
TPA
317
Trivium Point Advisory
Connecticut
$1.4M
TI
318
Tidal Investments
Wisconsin
$1.38M
RCIM
319
Red Cedar Investment Management
Michigan
$1.37M
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$1.36M
TPSF
321
Texas Permanent School Fund
Texas
$1.34M
MSU
322
Mizuho Securities USA
New York
$1.34M
IWC
323
Integrated Wealth Concepts
Massachusetts
$1.32M
SCM
324
Sterling Capital Management
North Carolina
$1.3M
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$1.29M