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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 %
IPW
851
Impact Partnership Wealth
Georgia
– -$491K -11,988 Closed
RWM
852
Ritholtz Wealth Management
New York
– -$453K -11,051 Closed
Nomura Holdings
853
Nomura Holdings
Japan
– -$431K -10,508 Closed
TPM
854
Triasima Portfolio Management
Quebec, Canada
– -$410K -10,004 Closed
BEI
855
Benjamin Edwards Inc
Missouri
– -$404K -9,858 Closed
CL
856
COWA LLC
Oklahoma
– -$352K -8,588 Closed
CCIA
857
Campbell & Co Investment Adviser
Maryland
– -$346K -8,452 Closed
A
858
Allianz
Germany
– -$338K -8,254 Closed
FRM
859
Fox Run Management
Connecticut
– -$332K -8,099 Closed
I
860
InceptionR
California
– -$312K -7,615 Closed
NAM
861
NorthCrest Asset Manangement
Minnesota
– -$287K -6,996 Closed
KRW
862
Kaufman Rossin Wealth
Florida
– -$286K -6,971 Closed
AFGAS
863
Allegiance Financial Group Advisory Services
Virginia
– -$283K -6,898 Closed
LA
864
Legacy Advisors
Pennsylvania
– -$279K -6,818 Closed
OR
865
Olympiad Research
Connecticut
– -$270K -6,589 Closed
AIP
866
Arrowpoint Investment Partners
Singapore
– -$266K -6,500 Closed
DWT
867
Dorsey & Whitney Trust
South Dakota
– -$265K -6,468 Closed
CPA
868
Capital Performance Advisors
California
– -$258K -6,304 Closed
VA
869
VestGen Advisors
Illinois
– -$257K -6,284 Closed
AFG
870
Atomi Financial Group
New York
– -$232K -5,661 Closed
SRL
871
Scientech Research LLC
New Jersey
– -$229K -5,581 Closed
IC
872
Iconiq Capital
California
– -$221K -5,385 Closed
FCG
873
Fielder Capital Group
Tennessee
– -$218K -5,310 Closed
NAAA
874
New Age Alpha Advisors
New York
– -$208K -5,085 Closed
QC
875
Quent Capital
New York
– -$138K -3,377 Closed
33 34
35
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