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Citizens Financial Group
CFG

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$190M
2
A
AustralianSuper
Australia
+$109M
3
AssetMark Inc
AssetMark Inc
California
+$54.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
5
JCM
Junto Capital Management
New York
+$38.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
2
BlackRock
BlackRock
New York
-$158M
3
Amundi
Amundi
France
-$105M
4
UBS Group
UBS Group
Switzerland
-$103M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$118M +$27.3M +667,381 +30%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$115M +$7.65M +186,700 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$114M +$37.6M +916,760 +49%
A
29
AustralianSuper
Australia
$109M +$109M +2,657,167 New
Legal & General Group
30
Legal & General Group
United Kingdom
$108M +$719K +17,561 +0.7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$98.8M +$28.9M +704,814 +41%
Ameriprise
32
Ameriprise
Minnesota
$67.4M -$7.37M -179,975 -10%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$64.2M +$16M +391,078 +33%
Barclays
34
Barclays
United Kingdom
$61.7M -$6.32M -154,211 -9%
TAM
35
Todd Asset Management
Kentucky
$58.2M -$24.8K -605 -0%
First Trust Advisors
36
First Trust Advisors
Illinois
$56.8M -$78.4M -1,914,014 -58%
AssetMark Inc
37
AssetMark Inc
California
$55.2M +$54.7M +1,335,577 +11,167%
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$54M +$6.8M +166,063 +14%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$53.1M -$2.54M -62,056 -5%
Raymond James Financial
40
Raymond James Financial
Florida
$48.4M -$4.47M -109,077 -8%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$46.1M +$27.8K +678 +0.1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$45.5M -$1.64M -39,925 -3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4M +$2.17K +53 +0%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$45M +$1.69M +41,306 +4%
PCM
45
Prana Capital Management
Connecticut
$44.1M +$15.4M +376,560 +54%
Citadel Advisors
46
Citadel Advisors
Florida
$44M +$25M +609,287 +131%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$43.8M +$2.22M +54,189 +5%
CCM
48
Causeway Capital Management
California
$41.1M +$9.82M +239,646 +31%
JVBC
49
J.V. Bruni & Co
Colorado
$39.2M -$398K -9,708 -1%
JCM
50
Junto Capital Management
New York
$38.9M +$38.9M +949,837 New
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