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Citizens Financial Group
CFG

Overview Fund Activity

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$223M
2
BlackRock
BlackRock
New York
$2.1B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$67.5M
5
Bank of America
Bank of America
North Carolina
$222M

Top Sellers

1
Amundi
Amundi
France
$136M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
776
Rise Advisors
New York
$761 – – –
PWM
777
Parkworth Wealth Management
California
$761 +$358 +8 +89%
T
778
Transce3nd
Texas
$761 +$761 +17 New
CIA
779
Cape Investment Advisory
Georgia
$716 -$90 -2 -11%
SC
780
Stephens Consulting
Michigan
$716 +$716 +16 New
ACA
781
American Capital Advisory
Idaho
$672 +$672 +15 New
RPA
782
Redwood Park Advisors
California
$537 – – –
BFS
783
Bare Financial Services
Pennsylvania
$492 -$626 -14 -56%
WA
784
WestEnd Advisors
North Carolina
$448 -$134 -3 -23%
QWM
785
Quaker Wealth Management
New Jersey
$403 +$403 +9 New
TFA
786
Transamerica Financial Advisors
Florida
$198 – – –
WOC
787
West Oak Capital
California
$179 – – –
LFA
788
LGT Financial Advisors
Texas
$179 +$179 +4 New
AWM
789
Activest Wealth Management
Florida
$134 +$134 +3 New
YDMI
790
Y.D. More Investments
Israel
$53 -$29 -219 -35%
SWA
791
SOA Wealth Advisors
New York
$53 – – –
JCM
792
Junto Capital Management
New York
– -$38.9M -949,837 Closed
Jane Street
793
Jane Street
New York
– -$32.1M -784,538 Closed
ECM
794
ExodusPoint Capital Management
New York
– -$23.7M -577,702 Closed
Canada Pension Plan Investment Board
795
Canada Pension Plan Investment Board
Ontario, Canada
– -$20.9M -510,100 Closed
HF
796
HRT Financial
New York
– -$19.4M -474,282 Closed
MMA
797
Mizuho Markets Americas
New York
– -$13.9M -340,000 Closed
Qube Research & Technologies (QRT)
798
Qube Research & Technologies (QRT)
United Kingdom
– -$11.8M -289,030 Closed
TS
799
Triglav Skladi
Slovenia
– -$8.92M -217,800 Closed
CLGM
800
Capitolis Liquid Global Markets
New York
– -$8.6M -210,000 Closed
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