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Citizens Financial Group
CFG

Overview Fund Activity

785 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 304 reducing their positions, and 117 closing their positions.

Holders
785
Holders Change
-34
Holders Change %
-4.15%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
277
Reduced
304
Closed
117
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$45.4M 1,013,771 -56,042 -5%
NL
52
Nuveen LLC
North Carolina
$44.7M 998,670 +747,304 +297%
JVBC
53
J.V. Bruni & Co
Colorado
$44.6M 997,070 +39,228 +4%
GKIM
54
GW&K Investment Management
Massachusetts
$42.5M 950,200 +223,239 +31%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$42.2M 942,860 -352,285 -27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$39.2M 876,967 -220,333 -20%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$38.3M 856,204 +42,971 +5%
TAM
58
Todd Asset Management
Kentucky
$37.3M 834,338 -586,970 -41%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$36.7M 819,099 +740,310 +940%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$36.6M 817,542 -750,085 -48%
Franklin Resources
61
Franklin Resources
California
$35.4M 791,896 +60,443 +8%
SEI Investments
62
SEI Investments
Pennsylvania
$35.3M 788,179 +521,463 +196%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33.9M 757,797 +69,371 +10%
O
64
Ossiam
France
$33.5M 747,948 +726,906 +3,455%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$32.5M 725,809 +411,853 +131%
Ameriprise
66
Ameriprise
Minnesota
$32.1M 718,412 -927,796 -56%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$31.5M 703,689 +538,118 +325%
Canada Life
68
Canada Life
Manitoba, Canada
$31.1M 693,984 +20,908 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$30.4M 678,959 +38,328 +6%
Wells Fargo
70
Wells Fargo
California
$30.3M 676,295 +80,903 +14%
Citigroup
71
Citigroup
New York
$28.8M 643,848 -121,953 -16%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$28.6M 638,722 -5,610 -0.9%
BCM
73
Basswood Capital Management
New York
$28M 626,270 +19,656 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27.5M 614,241 -11,090 -2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$27.3M 610,613 -23,117 -4%
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