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Citizens Financial Group

795 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, 280 increasing their positions, 307 reducing their positions, and 119 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:

9% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 307

3% less funds holding

Funds holding: 820795 (-25)

10% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 119

Holders
795
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
AC
851
Allstate Corporation
Illinois
LCM
852
Laurion Capital Management
New York
USAA
853
United Services Automobile Association
Texas
VCA
854
Verdence Capital Advisors
Maryland
IPW
855
Impact Partnership Wealth
Georgia
RWM
856
Ritholtz Wealth Management
New York
Nomura Holdings
857
Nomura Holdings
Japan
TPM
858
Triasima Portfolio Management
Quebec, Canada
BEI
859
Benjamin Edwards Inc
Missouri
SQA
860
Simon Quick Advisors
New Jersey
CL
861
COWA LLC
Oklahoma
CCIA
862
Campbell & Co Investment Adviser
Maryland
A
863
Allianz
Germany
FRM
864
Fox Run Management
Connecticut
I
865
InceptionR
California
NAM
866
NorthCrest Asset Manangement
Minnesota
KRW
867
Kaufman Rossin Wealth
Florida
AFGAS
868
Allegiance Financial Group Advisory Services
Virginia
LA
869
Legacy Advisors
Pennsylvania
OR
870
Olympiad Research
Connecticut
AIP
871
Arrowpoint Investment Partners
Singapore
DWT
872
Dorsey & Whitney Trust
South Dakota
CPA
873
Capital Performance Advisors
California
VA
874
VestGen Advisors
Illinois
AFG
875
Atomi Financial Group
New York