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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
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$619K
CL
427
Choreo LLC
Illinois
$614K
AIC
428
Archer Investment Corporation
Indiana
$604K
Bessemer Group
429
Bessemer Group
New Jersey
$600K
BFG
430
Bleakley Financial Group
New Jersey
$594K
COI
431
Connable Office Inc
Michigan
$592K
FFM
432
Forum Financial Management
Illinois
$588K
SC
433
SummitTX Capital
Texas
$588K
GAM
434
Gotham Asset Management
New York
$588K
BCV
435
Banque Cantonale Vaudoise
Switzerland
$586K
VSQM
436
V-Square Quantitative Management
Illinois
$582K
WPC
437
Wedmont Private Capital
Pennsylvania
$576K
CIM
438
Cambria Investment Management
California
$576K
ECM
439
Everence Capital Management
Indiana
$574K
DZ Bank
440
DZ Bank
Germany
$571K
Group One Trading
441
Group One Trading
Illinois
$565K
CWA
442
Centennial Wealth Advisory
Michigan
$557K
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$535K
Squarepoint
444
Squarepoint
New York
$531K
SB
445
SIG Brokerage
New York
$530K
HCM
446
Howard Capital Management
Georgia
$526K
PH
447
Pinnacle Holdings
Oklahoma
$522K
CB
448
Commerce Bank
Missouri
$519K
WANY
449
Wealthspire Advisors (New York)
New York
$518K
NA
450
NewEdge Advisors
Louisiana
$517K