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Citizens Financial Group
CFG

Overview Fund Activity

785 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 304 reducing their positions, and 117 closing their positions.

Holders
785
Holders Change
-34
Holders Change %
-4.15%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
277
Reduced
304
Closed
117
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$125M 2,793,355 +169,000 +6%
A
27
AustralianSuper
Australia
$125M 2,784,020 +126,853 +5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$116M 2,595,345 -210,660 -8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$111M 2,481,515 -981,019 -28%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$111M 2,473,388 -687,343 -22%
UBS Group
31
UBS Group
Switzerland
$105M 2,339,287 -953,791 -29%
Victory Capital Management
32
Victory Capital Management
Texas
$104M 2,278,787 +1,435,052 +170%
Barclays
33
Barclays
United Kingdom
$95.3M 2,129,937 +623,984 +41%
HAM
34
HoldCo Asset Management
Florida
$93.4M 2,086,288 +2,086,288 New
AssetMark Inc
35
AssetMark Inc
California
$75.6M 1,690,454 +342,917 +25%
Deutsche Bank
36
Deutsche Bank
Germany
$74.3M 1,661,350 -1,128,941 -40%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$71.3M 1,592,787 +1,592,787 New
PCM
38
Prana Capital Management
Connecticut
$67.8M 1,515,682 +440,134 +41%
First Trust Advisors
39
First Trust Advisors
Illinois
$67.8M 1,514,258 +128,743 +9%
Marshall Wace
40
Marshall Wace
United Kingdom
$67.5M 1,508,191 +1,508,191 New
Millennium Management
41
Millennium Management
New York
$60.9M 1,361,167 +773,188 +131%
Swedbank
42
Swedbank
Sweden
$60.5M 1,352,458 +1,006,999 +291%
Raymond James Financial
43
Raymond James Financial
Florida
$57.5M 1,285,585 +103,906 +9%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$52.5M 1,174,283 -143,931 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$50.6M 1,130,713 +19,935 +2%
AU
46
Algebris (UK)
United Kingdom
$50M 1,119,103 +112,004 +11%
FGP
47
Freestone Grove Partners
California
$48.9M 1,092,334 +1,092,334 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M 1,077,304 -30,867 -3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$46.6M 1,040,719 +526,228 +102%
CCM
50
Causeway Capital Management
California
$46.2M 1,032,974 +28,775 +3%
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