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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
GIM
351
Glenmede Investment Management
Pennsylvania
$1.09M
NB
352
Norinchukin Bank
Japan
$1.09M
MA
353
Minerva Advisors
Pennsylvania
$1.06M
FT
354
Fiduciary Trust
Massachusetts
$1.03M
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.02M
RA
356
Ransom Advisory
Rhode Island
$1.02M
SAM
357
Securian Asset Management
Minnesota
$1.01M
CGH
358
Crossmark Global Holdings
Texas
$993K
OC
359
Oppenheimer & Co
New York
$991K
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$982K
EMPI
361
Elo Mutual Pension Insurance
Finland
$978K
GIBU
362
Gulf International Bank (UK)
United Kingdom
$977K
Twin Tree Management
363
Twin Tree Management
Texas
$971K
SA
364
Strategic Advisors
New York
$952K
AI
365
Atom Investors
Texas
$952K
IG
366
ING Group
Netherlands
$949K
OAM
367
Oxford Asset Management
United Kingdom
$941K
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$935K
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$922K
PA
370
Pinnacle Associates
New York
$883K
NDSI
371
Newman Dignan & Sheerar Inc
Rhode Island
$883K
M&T Bank
372
M&T Bank
New York
$878K
MAS
373
Meeder Advisory Services
Ohio
$878K
HWM
374
HB Wealth Management
Georgia
$877K
FSA
375
Fort Sheridan Advisors
Illinois
$874K