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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
MM
476
MQS Management
New York
$433K
MC
477
Machina Capital
France
$430K
IA
478
IFG Advisory
Georgia
$427K
ACM
479
AlphaStar Capital Management
North Carolina
$422K
CIS
480
Custom Index Systems
New York
$420K
HBT
481
Heartland Bank & Trust
Illinois
$420K
ACA
482
Aptus Capital Advisors
Alabama
$418K
CMF
483
Counterpoint Mutual Funds
California
$417K
Walleye Capital
484
Walleye Capital
New York
$416K
MYAM
485
Meiji Yasuda Asset Management
Japan
$407K
LIA
486
Lynx Investment Advisory
District of Columbia
$401K
BP
487
Ballentine Partners
Massachusetts
$394K
BIG
488
Brooklyn Investment Group
New York
$393K
EW
489
Evoke Wealth
California
$391K
CA
490
Continuum Advisory
Idaho
$391K
SFC
491
SYM Financial Corp
Indiana
$388K
QT
492
Quantbot Technologies
New York
$384K
IQI
493
Integrated Quantitative Investments
Washington
$380K
ALAM
494
Asahi Life Asset Management
Japan
$375K
HWAM
495
Hennion & Walsh Asset Management
New Jersey
$366K
MAM
496
Mystic Asset Management
Rhode Island
$366K
IPWA
497
International Private Wealth Advisors
California
$359K
HAI
498
Hennessy Advisors Inc
California
$358K
1IA
499
1620 Investment Advisors
Massachusetts
$357K
ACM
500
Advisors Capital Management
New Jersey
$354K