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Citizens Financial Group

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
10.6%
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
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$27.1M +$23M +513,535 +562%
ZIM
77
Zacks Investment Management
Illinois
$27M +$183K +4,090 +0.7%
SO
78
STRS Ohio
Ohio
$25.9M +$24M +535,869 +1,248%
SM
79
Soapstone Management
Maryland
$25.7M +$12.3M +275,000 +92%
Allianz Asset Management
80
Allianz Asset Management
Germany
$25.6M -$1.53M -34,287 -6%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M -$25.8M -575,858 -51%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$24.5M -$3.33M -74,360 -12%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$24.2M +$1.79M +39,940 +8%
CCM
84
Cinctive Capital Management
New York
$23.9M +$23.9M +534,250 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$23.7M -$5.96M -133,122 -20%
Principal Financial Group
86
Principal Financial Group
Iowa
$23.2M +$868K +19,393 +4%
VWM
87
Valley Wealth Managers
New Jersey
$22.7M +$22.7M +508,371 New
QCM
88
Quantinno Capital Management
New York
$22.4M +$5.62M +125,525 +34%
Man Group
89
Man Group
United Kingdom
$22.3M -$9.11M -203,627 -29%
IP
90
Interval Partners
New York
$22.1M +$12.8M +286,854 +138%
ZIG
91
Zurich Insurance Group
Switzerland
$21.9M +$21.9M +488,635 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$21.6M +$7.02M +156,894 +48%
PI
93
PineBridge Investments
New York
$21.2M -$2.87M -64,114 -12%
VIM
94
Vinva Investment Management
Australia
$21M +$16.4M +368,538 +354%
CII
95
Capital International Inc
California
$20.9M +$6.82M +152,500 +48%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$20.7M +$1.2M +26,766 +6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.4M +$245K +5,480 +1%
KA
98
Klingman & Associates
New York
$20M -$5.24K -117 -0%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$19.9M +$15.3M +341,329 +327%
CFG
100
Citizens Financial Group
Rhode Island
$19.2M +$47.8K +1,068 +0.3%