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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
SG Americas Securities
76
SG Americas Securities
New York
$27.1M
ZIM
77
Zacks Investment Management
Illinois
$27M
SO
78
STRS Ohio
Ohio
$25.9M
SM
79
Soapstone Management
Maryland
$25.7M
Allianz Asset Management
80
Allianz Asset Management
Germany
$25.6M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$24.5M
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$24.2M
CCM
84
Cinctive Capital Management
New York
$23.9M
Federated Hermes
85
Federated Hermes
Pennsylvania
$23.7M
Principal Financial Group
86
Principal Financial Group
Iowa
$23.2M
VWM
87
Valley Wealth Managers
New Jersey
$22.7M
QCM
88
Quantinno Capital Management
New York
$22.4M
Man Group
89
Man Group
United Kingdom
$22.3M
IP
90
Interval Partners
New York
$22.1M
ZIG
91
Zurich Insurance Group
Switzerland
$21.9M
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$21.6M
PI
93
PineBridge Investments
New York
$21.2M
VIM
94
Vinva Investment Management
Australia
$21M
CII
95
Capital International Inc
California
$20.9M
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$20.7M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.4M
KA
98
Klingman & Associates
New York
$20M
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$19.9M
CFG
100
Citizens Financial Group
Rhode Island
$19.2M