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Citizens Financial Group
CFG

Overview Fund Activity

808 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 277 increasing their positions, 296 reducing their positions, and 95 closing their positions.

Holders
808
Holders Change
+22
Holders Change %
+2.8%
% of All Funds
10.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
136
Increased
277
Reduced
296
Closed
95
Calls
$149M
Puts
$104M
Net Calls
+$44.9M
Net Calls Change
-$20M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$463M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$424M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$51.5M

Top Sellers

1
Amundi
1
Amundi
France
$626M
2
Bank of America
2
Bank of America
North Carolina
$134M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$31.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$15.1M 345,540 -9,367 -3%
Prudential Financial
102
Prudential Financial
New Jersey
$14.6M 333,363 -1,030,337 -76%
SG Americas Securities
103
SG Americas Securities
New York
$14.6M 332,912 +304,553 +1,074%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$14.3M 327,459 -19,822 -6%
HP
105
Hosking Partners
United Kingdom
$13.2M 301,988 -876 -0.3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$13.1M 299,235 -190,750 -39%
IC
107
IEQ Capital
California
$12.5M 285,654 +240,788 +537%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.3M 281,376 +281,376 New
PI
109
PineBridge Investments
New York
$12.3M 280,430 -21,905 -7%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$12.2M 278,000 +25,271 +10%
SVBP
111
Strategic Value Bank Partners
Ohio
$12.1M 275,500 – –
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$12M 273,373 -99,055 -27%
Aviva
113
Aviva
United Kingdom
$11.9M 271,442 -67,400 -20%
Allianz Asset Management
114
Allianz Asset Management
Germany
$11.9M 271,211 -9,235 -3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$11.8M 275,006 – –
Stifel Financial
116
Stifel Financial
Missouri
$11.8M 269,150 -22,224 -8%
O
117
Ossiam
France
$11.6M 266,205 +238,499 +861%
Comerica Bank
118
Comerica Bank
Texas
$11.4M 259,937 +9,655 +4%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$11.3M 258,623 +154,404 +148%
CLGM
120
Capitolis Liquid Global Markets
New York
$10.9M 250,000 +250,000 New
CII
121
Capital International Inc
California
$10.9M 249,926 +74,555 +43%
SEI Investments
122
SEI Investments
Pennsylvania
$10.9M 248,052 +6,759 +3%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$10.4M 237,611 -18,539 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$10.4M 236,855 +13,085 +6%
Verition Fund Management
125
Verition Fund Management
Connecticut
$10.2M 233,048 +92,819 +66%
3 4
5
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