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Citizens Financial Group

797 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 279 increasing their positions, 309 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 309

3% less funds holding

Funds holding: 821797 (-24)

11% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 120

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$143M
Net Calls
Net Calls Change

Top Sellers

1 -$385M
2 -$60.7M
3 -$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
851
Catalyst Funds Management
Australia
BAM
852
Blueshift Asset Management
New Jersey
AC
853
Allstate Corporation
Illinois
LCM
854
Laurion Capital Management
New York
USAA
855
United Services Automobile Association
Texas
VCA
856
Verdence Capital Advisors
Maryland
IPW
857
Impact Partnership Wealth
Georgia
RWM
858
Ritholtz Wealth Management
New York
Nomura Holdings
859
Nomura Holdings
Japan
TPM
860
Triasima Portfolio Management
Quebec, Canada
BEI
861
Benjamin Edwards Inc
Missouri
SQA
862
Simon Quick Advisors
New Jersey
CL
863
COWA LLC
Oklahoma
CCIA
864
Campbell & Co Investment Adviser
Maryland
A
865
Allianz
Germany
FRM
866
Fox Run Management
Connecticut
I
867
InceptionR
California
NAM
868
NorthCrest Asset Manangement
Minnesota
KRW
869
Kaufman Rossin Wealth
Florida
AFGAS
870
Allegiance Financial Group Advisory Services
Virginia
LA
871
Legacy Advisors
Pennsylvania
OR
872
Olympiad Research
Connecticut
AIP
873
Arrowpoint Investment Partners
Singapore
DWT
874
Dorsey & Whitney Trust
South Dakota
CPA
875
Capital Performance Advisors
California