CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

819 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
11.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
118
Increased
307
Reduced
287
Closed
96
Calls
$123M
Puts
$105M
Net Calls
+$17.9M
Net Calls Change
-$27M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$190M
2
A
AustralianSuper
Australia
+$109M
3
AssetMark Inc
AssetMark Inc
California
+$54.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
5
JCM
Junto Capital Management
New York
+$38.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
2
BlackRock
BlackRock
New York
-$158M
3
Amundi
Amundi
France
-$105M
4
UBS Group
UBS Group
Switzerland
-$103M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
AU
51
Algebris (UK)
United Kingdom
$38.2M +$19.2M +507,434 +102%
Victory Capital Management
52
Victory Capital Management
Texas
$34.6M -$1.68M -41,105 -5%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$33.3M +$3.4M +83,055 +11%
Jane Street
54
Jane Street
New York
$32.1M +$13.1M +318,642 +68%
Citigroup
55
Citigroup
New York
$31.4M +$2.69M +65,680 +9%
Franklin Resources
56
Franklin Resources
California
$30M +$570K +13,911 +2%
GKIM
57
GW&K Investment Management
Massachusetts
$29.8M +$29.7M +725,919 +69,666%
Man Group
58
Man Group
United Kingdom
$28.7M +$12.9M +315,906 +82%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.2M -$692K -16,887 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$27.6M +$4M +97,670 +17%
Federated Hermes
61
Federated Hermes
Pennsylvania
$27.2M -$244K -5,945 -0.9%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$26.4M +$800K +19,538 +3%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$26.3M -$24.7M -602,828 -48%
AllianceBernstein
64
AllianceBernstein
Tennessee
$26.2M +$1.45M +35,366 +6%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$26M -$2.38M -58,065 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.6M -$110K -2,694 -0.4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$25.5M +$1.1M +26,738 +4%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$25M +$7.81M +190,569 +45%
Allianz Asset Management
69
Allianz Asset Management
Germany
$24.9M +$13.8M +335,835 +124%
BCM
70
Basswood Capital Management
New York
$24.9M -$2.22M -54,160 -8%
ZIM
71
Zacks Investment Management
Illinois
$24.5M +$412K +10,046 +2%
Wells Fargo
72
Wells Fargo
California
$24.4M +$1.36M +33,180 +6%
Millennium Management
73
Millennium Management
New York
$24.1M -$5.45M -133,004 -18%
ECM
74
ExodusPoint Capital Management
New York
$23.7M +$23.7M +577,702 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$22.6M +$10.4M +253,098 +85%
1 2
3
4 5