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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
FFA
476
Farther Finance Advisors
California
$433K
MM
477
MQS Management
New York
$433K
MC
478
Machina Capital
France
$430K
IA
479
IFG Advisory
Georgia
$427K
ACM
480
AlphaStar Capital Management
North Carolina
$422K
CIS
481
Custom Index Systems
New York
$420K
HBT
482
Heartland Bank & Trust
Illinois
$420K
ACA
483
Aptus Capital Advisors
Alabama
$418K
CMF
484
Counterpoint Mutual Funds
California
$417K
Walleye Capital
485
Walleye Capital
New York
$416K
MYAM
486
Meiji Yasuda Asset Management
Japan
$407K
LIA
487
Lynx Investment Advisory
District of Columbia
$401K
BP
488
Ballentine Partners
Massachusetts
$394K
BIG
489
Brooklyn Investment Group
New York
$393K
EW
490
Evoke Wealth
California
$391K
CA
491
Continuum Advisory
Idaho
$391K
SFC
492
SYM Financial Corp
Indiana
$388K
QT
493
Quantbot Technologies
New York
$384K
IQI
494
Integrated Quantitative Investments
Washington
$380K
ALAM
495
Asahi Life Asset Management
Japan
$375K
HWAM
496
Hennion & Walsh Asset Management
New Jersey
$366K
MAM
497
Mystic Asset Management
Rhode Island
$366K
IPWA
498
International Private Wealth Advisors
California
$359K
HAI
499
Hennessy Advisors Inc
California
$358K
1IA
500
1620 Investment Advisors
Massachusetts
$357K