CFG icon

Citizens Financial Group

819 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
11.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
118
Increased
307
Reduced
287
Closed
96
Calls
$123M
Puts
$105M
Net Calls
+$17.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Shares
Change %
A
326
AlphaQuest
New York
$1.45M -$530K -12,939 -27%
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$1.45M
MSU
328
Mizuho Securities USA
New York
$1.43M -$277K -6,767 -16%
MCM
329
Maltese Capital Management
New York
$1.43M -$1.28M -31,300 -47%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$1.43M -$205 -5 -0%
QC
331
Quantessence Capital
New York
$1.42M +$1.12M +27,285 +368%
TPA
332
Trivium Point Advisory
Connecticut
$1.41M -$121K -2,956 -8%
QT
333
Quantbot Technologies
New York
$1.4M -$7.53M -183,728 -84%
WSC
334
Wellington Shields & Co
New York
$1.39M
CIP
335
Convergence Investment Partners
Florida
$1.38M +$1.38M +33,616 New
Grantham, Mayo, Van Otterloo & Co (GMO)
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M +$1.38M +33,572 New
US Bancorp
337
US Bancorp
Minnesota
$1.36M +$37.4K +913 +3%
CG
338
Caprock Group
Idaho
$1.36M +$179K +4,369 +15%
OPA
339
Old Port Advisors
Maine
$1.34M +$12.1K +296 +0.9%
NIM
340
NEOS Investment Management
Connecticut
$1.34M +$257K +6,261 +24%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$1.31M -$6.43K -157 -0.5%
CAU
342
Caxton Associates (UK)
$1.29M +$1.29M +31,535 New
SM
343
Sciencast Management
New Jersey
$1.29M -$1.26M -30,646 -49%
GH
344
GAM Holding
Switzerland
$1.28M +$1.28M +31,261 New
MS
345
Maven Securities
Jersey
$1.26M +$1.26M +30,829 New
RCIM
346
Red Cedar Investment Management
Michigan
$1.25M +$1.25M +30,612 New
AG
347
AIA Group
Hong Kong
$1.24M +$262K +6,384 +27%
Twin Tree Management
348
Twin Tree Management
Texas
$1.24M -$824K -20,120 -40%
VIA
349
Virtus Investment Advisers
Connecticut
$1.23M +$1.23M +30,007 New
KRS
350
Kentucky Retirement Systems
Kentucky
$1.23M -$33.5K -818 -3%