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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
826
LECAP Asset Management
United Kingdom
– -$2.23M -54,188 Closed
IFU
827
iSAM Funds (UK)
United Kingdom
– -$2M -48,612 Closed
VI
828
Versor Investments
New York
– -$1.91M -46,500 Closed
BOSSRA
829
B.O.S.S. Retirement Advisors
Utah
– -$1.85M -45,063 Closed
SEC
830
Seven Eight Capital
New York
– -$1.65M -40,274 Closed
SRL
831
Scientech Research LLC
New Jersey
– -$1.63M -39,584 Closed
Capital Fund Management (CFM)
832
Capital Fund Management (CFM)
France
– -$1.6M -39,005 Closed
PCM
833
Prelude Capital Management
New York
– -$1.52M -36,952 Closed
UM
834
UniSuper Management
Australia
– -$1.48M -35,931 Closed
TSS
835
Two Sigma Securities
New York
– -$1.4M -34,063 Closed
CC
836
Centiva Capital
New York
– -$1.29M -31,448 Closed
Two Sigma Advisers
837
Two Sigma Advisers
New York
– -$1.24M -30,282 Closed
OTL
838
Oak Thistle LLC
New York
– -$1.2M -29,185 Closed
QC
839
Quadrature Capital
United Kingdom
– -$1.18M -28,801 Closed
Walleye Trading
840
Walleye Trading
New York
– -$1.14M -27,852 Closed
ACM
841
Aster Capital Management
United Arab Emirates
– -$1.09M -26,496 Closed
PP
842
Paloma Partners
Connecticut
– -$971K -23,645 Closed
I
843
InceptionR
California
– -$891K -21,685 Closed
DM
844
Deerfield Management
New York
– -$890K -21,678 Closed
GCM
845
Graham Capital Management
Connecticut
– -$870K -21,191 Closed
SGI
846
Summit Global Investments
Utah
– -$775K -18,869 Closed
CIP
847
Convergence Investment Partners
Florida
– -$674K -16,423 Closed
DZ Bank
848
DZ Bank
Germany
– -$657K -15,988 Closed
PD
849
Point72 (DIFC)
United Arab Emirates
– -$651K -15,847 Closed
TC
850
TwinBeech Capital
New York
– -$641K -15,603 Closed
32 33
34
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