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Citizens Financial Group
CFG

Overview Fund Activity

785 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 304 reducing their positions, and 117 closing their positions.

Holders
785
Holders Change
-34
Holders Change %
-4.15%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
105
Increased
277
Reduced
304
Closed
117
Calls
$116M
Puts
$125M
Net Calls
-$9.5M
Net Calls Change
-$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$253M
2
Goldman Sachs
2
Goldman Sachs
New York
$223M
3
HAM
3
HoldCo Asset Management
Florida
$93.4M
4
BlackRock
4
BlackRock
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$71.3M

Top Sellers

1
Amundi
1
Amundi
France
$136M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$12.7M 283,777 -53,989 -16%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M 280,323 +7,259 +3%
SVBP
128
Strategic Value Bank Partners
Ohio
$12.3M 275,500 – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$12.2M 275,006 +481 +0.2%
AAF
130
Andra AP-fonden
Sweden
$11.6M 260,000 -67,200 -21%
Stifel Financial
131
Stifel Financial
Missouri
$11.5M 257,812 -4,144 -2%
Prudential Financial
132
Prudential Financial
New Jersey
$11.2M 251,352 -63,940 -20%
Two Sigma Investments
133
Two Sigma Investments
New York
$10.9M 242,688 +169,168 +230%
BF
134
BOK Financial
Oklahoma
$10.3M 230,545 +59,601 +35%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$10.3M 229,051 -208 -0.1%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$10.2M 213,029 -41,029 -16%
Creative Planning
137
Creative Planning
Kansas
$10M 224,490 +10,835 +5%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$9.98M 223,003 +1,961 +0.9%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$9.98M 222,918 -4,952 -2%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$9.92M 221,724 -5,520 -2%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$9.89M 220,995 +220,995 New
Macquarie Group
142
Macquarie Group
Australia
$9.86M 220,302 -9,127 -4%
IC
143
IEQ Capital
California
$9.33M 208,523 -133,163 -39%
NIG
144
NFJ Investment Group
Texas
$9.04M 202,077 -4,999 -2%
Wealthfront Advisers
145
Wealthfront Advisers
California
$8.93M 199,479 +11,868 +6%
Osaic Holdings
146
Osaic Holdings
Arizona
$8.7M 210,130 +174,552 +491%
American Century Companies
147
American Century Companies
Missouri
$8.61M 192,497 -13,201 -6%
SSA
148
Schonfeld Strategic Advisors
New York
$8.58M 191,815 +53,548 +39%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$8.55M 191,046 +54,672 +40%
OCM
150
Olstein Capital Management
New York
$8.47M 189,200 +3,900 +2%
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