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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
LWANC
601
Laurel Wealth Advisors (North Carolina)
North Carolina
$200K
SAM
602
Smartleaf Asset Management
Massachusetts
$195K
AIP
603
Ameritas Investment Partners
Nebraska
$183K
Walleye Trading
604
Walleye Trading
New York
$170K
AA
605
Ancora Advisors
Ohio
$164K
CIBC Private Wealth Group
606
CIBC Private Wealth Group
Georgia
$163K
AF
607
Allworth Financial
California
$160K
TCM
608
Traub Capital Management
Massachusetts
$157K
LS
609
Livforsakringsbolaget Skandia
Sweden
$157K
FHA
610
First Horizon Advisors
Tennessee
$150K
C
611
Covestor
United Kingdom
$148K
LI
612
LRI Investments
Florida
$140K
OAM
613
Ostrum Asset Management
France
$135K
RCM
614
Raleigh Capital Management
North Carolina
$134K
RBI
615
Raiffeisen Bank International
Austria
$133K
HNB
616
Huntington National Bank
Ohio
$133K
CA
617
Clearstead Advisors
Ohio
$126K
GRP
618
Global Retirement Partners
California
$121K
TPCW
619
TD Private Client Wealth
New York
$108K
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
$103K
AAG
621
Armstrong Advisory Group
Massachusetts
$95.7K
GM
622
GeoWealth Management
Illinois
$90.4K
CFB
623
Cullen/Frost Bankers
Texas
$89.5K
PFBT
624
Parkside Financial Bank & Trust
Missouri
$85.9K
FFC
625
First Financial Corp
Indiana
$80.5K