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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 %
CC
826
Centiva Capital
New York
– -$1.83M -44,649 Closed
N
827
Natixis
France
– -$1.78M -43,999 Closed
GVAG
828
Great Valley Advisor Group
Delaware
– -$1.59M -38,766 Closed
QC
829
Quantessence Capital
New York
– -$1.42M -34,700 Closed
CIP
830
Convergence Investment Partners
Florida
– -$1.38M -33,616 Closed
SM
831
Sciencast Management
New Jersey
– -$1.29M -31,480 Closed
GH
832
GAM Holding
Switzerland
– -$1.28M -31,261 Closed
MS
833
Maven Securities
Jersey
– -$1.26M -30,829 Closed
AA
834
ABC Arbitrage
France
– -$1.23M -29,966 Closed
OTL
835
Oak Thistle LLC
New York
– -$1.16M -28,370 Closed
VI
836
Versor Investments
New York
– -$1.05M -25,600 Closed
AF
837
AGP Franklin
Tennessee
– -$880K -24,366 Closed
JFG
838
Jefferies Financial Group
New York
– -$826K -20,172 Closed
TC
839
TownSquare Capital
Utah
– -$770K -18,787 Closed
PCM
840
Prelude Capital Management
New York
– -$763K -18,626 Closed
AC
841
AXQ Capital
New Jersey
– -$727K -17,737 Closed
CM
842
Caption Management
Oklahoma
– -$656K -16,000 Closed
CFAM
843
Center For Asset Management
Florida
– -$636K -15,533 Closed
SW
844
Simplicity Wealth
New Jersey
– -$627K -15,301 Closed
CFM
845
Catalyst Funds Management
Australia
– -$590K -14,400 Closed
BAM
846
Blueshift Asset Management
New Jersey
– -$553K -13,494 Closed
AC
847
Allstate Corporation
Illinois
– -$539K -13,154 Closed
LCM
848
Laurion Capital Management
New York
– -$535K -13,052 Closed
USAA
849
United Services Automobile Association
Texas
– -$492K -12,225 Closed
VCA
850
Verdence Capital Advisors
Maryland
– -$494K -12,048 Closed
32 33
34
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