CFG icon

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
SFI
551
Siemens Fonds Invest
Germany
$270K
MPM
552
MBB Public Markets
Illinois
$265K
AA
553
Armis Advisers
Georgia
$264K
S
554
SignatureFD
Georgia
$260K
PS
555
Principal Securities
Iowa
$259K
LF
556
Lansforsakringar Fondforvaltning
Sweden
$258K
VV
557
Verity & Verity
South Carolina
$250K
PA
558
Parallel Advisors
California
$250K
PAG
559
Poinciana Advisors Group
Florida
$250K
PAM
560
Panagora Asset Management
Massachusetts
$249K
MCM
561
MAI Capital Management
Ohio
$249K
UB
562
UMB Bank
Missouri
$247K
PL
563
Perpetual Ltd
Australia
$244K
PCMC
564
Paragon Capital Management (Colorado)
Colorado
$243K
HFM
565
Harvest Fund Management
China
$242K
ET
566
Entropy Technologies
New York
$240K
MFG
567
MidWestOne Financial Group
Iowa
$238K
SFS
568
Sowell Financial Services
Arkansas
$238K
WDC
569
Woodward Diversified Capital
California
$238K
KOCAA
570
Knights of Columbus Asset Advisors
Connecticut
$236K
CIA
571
Concurrent Investment Advisors
Florida
$234K
KCP
572
Kera Capital Partners
California
$233K
SC
573
Sapient Capital
Indiana
$232K
BAM
574
Boyar Asset Management
New York
$231K
WWC
575
Waypoint Wealth Counsel
Georgia
$230K