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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
PCM
501
Penserra Capital Management
California
$349K
GL
502
Graypoint LLC
New York
$348K
MIM
503
Morningstar Investment Management
Illinois
$348K
GWM
504
Geneos Wealth Management
Colorado
$347K
RRA
505
Round Rock Advisors
Connecticut
$345K
VI
506
Vestcor Inc
New Brunswick, Canada
$343K
CFO
507
Callan Family Office
Pennsylvania
$343K
OIA
508
OneDigital Investment Advisors
Kansas
$341K
SAW
509
Signal Advisors Wealth
Michigan
$341K
PA
510
Profund Advisors
Maryland
$340K
QIM
511
Quantitative Investment Management
Virginia
$336K
BCM
512
Brookstone Capital Management
Illinois
$336K
IA
513
IFP Advisors
Florida
$333K
AAIS
514
ABN AMRO Investment Solutions
$326K
PCM
515
Polymer Capital Management
New York
$322K
CPCPP
516
Canada Post Corporation Pension Plan
Canada
$322K
GF
517
Gries Financial
Ohio
$317K
TRCT
518
Tower Research Capital (TRC)
New York
$310K
NP
519
NorthRock Partners
Minnesota
$309K
FWIA
520
Fort Washington Investment Advisors
Ohio
$307K
WBC
521
Westpac Banking Corp
Australia
$307K
AAP
522
Arax Advisory Partners
Colorado
$305K
LFG
523
Larson Financial Group
Missouri
$302K
MC
524
Moors & Cabot
Massachusetts
$300K
SF
525
Summit Financial
New Jersey
$300K