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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
CPSC
401
Carl P. Sherr & Co
Massachusetts
$709K
Jones Financial Companies
402
Jones Financial Companies
Missouri
$706K
MGP
403
Metis Global Partners
California
$701K
SPA
404
Sherbrooke Park Advisers
New York
$696K
William Blair & Company
405
William Blair & Company
Illinois
$690K
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$687K
BA
407
Bluesphere Advisors
Pennsylvania
$678K
GI
408
GAMMA Investing
California
$670K
LJAC
409
L.J. Altfest & Co
New York
$670K
DLP
410
De Lisle Partners
United Kingdom
$665K
TMAM
411
Tokio Marine Asset Management
Japan
$665K
NERM
412
New England Research & Management
Illinois
$664K
LCGC
413
Legacy Capital Group California
California
$650K
SIC
414
Sterling Investment Counsel
New York
$647K
KAS
415
Kestra Advisory Services
Texas
$646K
PHS
416
Pekin Hardy Strauss
Illinois
$643K
PAS
417
Point72 Asia (Singapore)
Singapore
$640K
GT
418
Greenleaf Trust
Michigan
$636K
PCA
419
Pallas Capital Advisors
Massachusetts
$635K
JSSH
420
J. Safra Sarasin Holding
$634K
PAP
421
Persistent Asset Partners
Hong Kong
$630K
SAG
422
SageView Advisory Group
California
$630K
HIMS
423
Hager Investment Management Services
New Hampshire
$626K
BJL
424
Brighton Jones LLC
Washington
$622K
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$619K