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Citizens Financial Group
CFG

Overview Fund Activity

785 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 304 reducing their positions, and 117 closing their positions.

Holders
785
Holders Change
-34
Holders Change %
-4.15%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
277
Reduced
304
Closed
117
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$27.1M 604,834 +513,535 +562%
ZIM
77
Zacks Investment Management
Illinois
$27M 603,242 +4,090 +0.7%
SO
78
STRS Ohio
Ohio
$25.9M 578,824 +535,869 +1,248%
SM
79
Soapstone Management
Maryland
$25.7M 575,000 +275,000 +92%
Allianz Asset Management
80
Allianz Asset Management
Germany
$25.6M 572,759 -34,287 -6%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M 548,634 -575,858 -51%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$24.5M 546,961 -74,360 -12%
CCM
83
Cinctive Capital Management
New York
$23.9M 534,250 +534,250 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$23.7M 530,529 -133,122 -20%
Principal Financial Group
85
Principal Financial Group
Iowa
$23.2M 517,741 +19,393 +4%
VWM
86
Valley Wealth Managers
New Jersey
$22.7M 508,371 +508,371 New
QCM
87
Quantinno Capital Management
New York
$22.4M 499,470 +125,525 +34%
Man Group
88
Man Group
United Kingdom
$22.3M 497,779 -203,627 -29%
IP
89
Interval Partners
New York
$22.1M 493,982 +286,854 +138%
ZIG
90
Zurich Insurance Group
Switzerland
$21.9M 488,635 +488,635 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$21.6M 481,853 +156,894 +48%
PI
92
PineBridge Investments
New York
$21.2M 472,779 -64,114 -12%
VIM
93
Vinva Investment Management
Australia
$21M 472,764 +368,538 +354%
CII
94
Capital International Inc
California
$20.9M 468,043 +152,500 +48%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$20.7M 462,808 +26,766 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.4M 455,113 +5,480 +1%
KA
97
Klingman & Associates
New York
$20M 447,081 -117 -0%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$19.9M 445,608 +341,329 +327%
CFG
99
Citizens Financial Group
Rhode Island
$19.2M 428,065 +1,068 +0.3%
AWM
100
AE Wealth Management
Kansas
$19.1M 427,663 -100,306 -19%
2 3
4
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