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