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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$11.7M 321,362 +15,176 +5%
Holocene Advisors
102
Holocene Advisors
New York
$11.6M 319,400 +319,400 New
Stifel Financial
103
Stifel Financial
Missouri
$11.5M 316,581 -34,470 -10%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$11.4M 315,224 -50,641 -14%
FCM
105
Frontier Capital Management
Massachusetts
$11.4M 313,941 +15,539 +5%
Jane Street
106
Jane Street
New York
$11.3M 310,624 -110,408 -26%
Cerity Partners
107
Cerity Partners
New York
$11.1M 304,493 +37,421 +14%
Comerica Bank
108
Comerica Bank
Texas
$10.8M 296,454 +108,712 +58%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$10.6M 291,306 +1,392 +0.5%
SVBP
110
Strategic Value Bank Partners
Ohio
$10M 275,500 – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$9.9M 272,849 -8,005 -3%
SG Americas Securities
112
SG Americas Securities
New York
$9.9M 272,676 +235,958 +643%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$9.79M 274,525 -18,025 -6%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$9.7M 267,301 +15,835 +6%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$9.55M 263,151 +4,681 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.39M 258,790 -1,645 -0.6%
IP
117
Interval Partners
New York
$9.3M 256,282 +256,282 New
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$9.18M 252,919 +3,562 +1%
CC
119
Carlson Capital
Texas
$9.18M 252,866 +252,866 New
AIM
120
Achmea Investment Management
Netherlands
$9.15M 252,157 +34,976 +16%
MGP
121
M&G plc
United Kingdom
$8.62M 239,510 +239,510 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.39M 231,206 -30,249 -12%
Citadel Advisors
123
Citadel Advisors
Florida
$7.86M 216,498 -306,967 -59%
SEI Investments
124
SEI Investments
Pennsylvania
$7.77M 214,239 -27,834 -11%
GIM
125
Goelzer Investment Management
Indiana
$7.73M 212,917 -2,645 -1%
3 4
5
6 7