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Citizens Financial Group
CFG

Overview Fund Activity

819 hedge funds and large institutions have $16.6B invested in Citizens Financial Group in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 287 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
+9
Holders Change %
+1.11%
% of All Funds
11.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
118
Increased
307
Reduced
287
Closed
96
Calls
$123M
Puts
$105M
Net Calls
+$17.9M
Net Calls Change
-$27M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$190M
2
A
AustralianSuper
Australia
+$109M
3
AssetMark Inc
AssetMark Inc
California
+$54.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
5
JCM
Junto Capital Management
New York
+$38.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
2
BlackRock
BlackRock
New York
-$158M
3
Amundi
Amundi
France
-$105M
4
UBS Group
UBS Group
Switzerland
-$103M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M +$13.1M +318,700 +140%
PI
77
PineBridge Investments
New York
$22M +$10.5M +256,463 +91%
AWM
78
AE Wealth Management
Kansas
$21.6M +$3.71M +90,554 +21%
KBC Group
79
KBC Group
Belgium
$21.6M -$15.1M -368,107 -41%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$21.1M -$13.9M -338,464 -40%
RIP
81
Rhino Investment Partners
Pennsylvania
$21M -$1.49M -36,308 -7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$6.72M -164,100 -24%
Principal Financial Group
83
Principal Financial Group
Iowa
$20.4M -$247K -6,017 -1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$20.2M -$3.64M -90,491 -15%
Impax Asset Management Group
85
Impax Asset Management Group
United Kingdom
$19.5M -$7.88M -192,241 -29%
HF
86
HRT Financial
New York
$19.4M +$9.94M +242,629 +105%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$18.5M -$2.7M -65,933 -13%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.4M – – –
KA
89
Klingman & Associates
New York
$18.3M +$1.54M +37,574 +9%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$18.2M -$11.9M -289,803 -39%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$17.9M +$6.66M +162,669 +60%
SCA
92
Stieven Capital Advisors
Missouri
$17.6M +$1.67M +40,800 +10%
CFG
93
Citizens Financial Group
Rhode Island
$17.5M -$676K -16,512 -4%
LPL Financial
94
LPL Financial
California
$16.6M +$548K +13,380 +3%
KCM
95
Kornitzer Capital Management
Kansas
$16.6M -$312K -7,618 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$16.4M +$2.02M +49,316 +14%
QCM
97
Quantinno Capital Management
New York
$15.3M +$6.31M +154,128 +70%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$1.21M -29,452 -7%
MCM
99
Moore Capital Management
New York
$15.2M +$351K +8,568 +2%
FCM
100
Frontier Capital Management
Massachusetts
$14.6M +$70.8K +1,729 +0.5%
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