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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
AWM
101
AE Wealth Management
Kansas
$19.1M
KBC Group
102
KBC Group
Belgium
$19M
RIP
103
Rhino Investment Partners
Pennsylvania
$18.7M
BA
104
Bridgewater Associates
Connecticut
$18.6M
Rafferty Asset Management
105
Rafferty Asset Management
New York
$18.4M
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.4M
LPL Financial
107
LPL Financial
California
$18.3M
KCM
108
Kornitzer Capital Management
Kansas
$17.7M
SCA
109
Stieven Capital Advisors
Missouri
$16.8M
Impax Asset Management Group
110
Impax Asset Management Group
United Kingdom
$16.7M
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$16.7M
FCM
112
Frontier Capital Management
Massachusetts
$16.5M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$16.1M
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$16.1M
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$15.4M
SIS
117
Sound Income Strategies
Florida
$15M
Aberdeen Group
118
Aberdeen Group
United Kingdom
$14.9M
Cerity Partners
119
Cerity Partners
New York
$14.8M
Aviva
120
Aviva
United Kingdom
$14.7M
APG Asset Management
121
APG Asset Management
Netherlands
$14.6M
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$14.4M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$13.7M
AIM
124
Achmea Investment Management
Netherlands
$13.4M
HP
125
Hosking Partners
United Kingdom
$13.1M