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

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPA
326
Old Port Advisors
Maine
$1.42M +$4.6K +105 +0.3%
US Bancorp
327
US Bancorp
Minnesota
$1.42M +$3.24K +74 +0.2%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$1.4M -$107K -2,434 -7%
JFG
329
Jefferies Financial Group
New York
$1.38M +$708K +16,169 +106%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.35M -$18.6K -424 -1%
PCG
331
Prosperity Consulting Group
Maryland
$1.33M +$16K +365 +1%
ICA
332
Infrastructure Capital Advisors
New York
$1.33M -$882K -20,148 -40%
FHB
333
First Hawaiian Bank
Hawaii
$1.32M +$277K +6,332 +27%
BLC
334
Brown, Lisle/Cummings
Rhode Island
$1.27M +$107K +2,450 +9%
CG
335
Caprock Group
Idaho
$1.27M +$1.27M +28,940 New
SWM
336
SeaCrest Wealth Management
New York
$1.26M +$10.8K +246 +0.9%
TWC
337
TD Waterhouse Canada
Ontario, Canada
$1.25M +$1.2M +27,450 +2,286%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M -$38.8K -887 -3%
VEA
339
Virtus ETF Advisers
New York
$1.18M +$282K +6,443 +31%
SCM
340
Sterling Capital Management
North Carolina
$1.17M +$409K +9,345 +54%
NIM
341
NEOS Investment Management
Connecticut
$1.16M +$272K +6,219 +31%
WP
342
Woodline Partners
California
$1.16M +$1.16M +26,466 New
TI
343
Tidal Investments
Wisconsin
$1.15M -$1.91M -43,551 -62%
Focus Partners Wealth
344
Focus Partners Wealth
Massachusetts
$1.14M +$193K +4,420 +20%
SAM
345
Shell Asset Management
Netherlands
$1.13M -$37K -845 -3%
PCA
346
Pallas Capital Advisors
Massachusetts
$1.12M +$3.37K +77 +0.3%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$1.11M -$32.4K -740 -3%
AG
348
AlTi Global
New York
$1.1M – – –
SCA
349
STALEY CAPITAL ADVISERS
Pennsylvania
$1.09M -$138K -3,148 -11%
Group One Trading
350
Group One Trading
Illinois
$1.09M +$1.09M +24,837 New
12 13
14
15 16