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Citizens Financial Group

799 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, 310 reducing their positions, and 121 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:

10% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 310

3% less funds holding

Funds holding: 824799 (-25)

12% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 121

Holders
799
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
HP
126
Hosking Partners
United Kingdom
$13.1M
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$12.8M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$12.7M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M
SVBP
130
Strategic Value Bank Partners
Ohio
$12.3M
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12.2M
AAF
132
Andra AP-fonden
Sweden
$11.6M
Stifel Financial
133
Stifel Financial
Missouri
$11.5M
Prudential Financial
134
Prudential Financial
New Jersey
$11.2M
Two Sigma Investments
135
Two Sigma Investments
New York
$10.9M
BF
136
BOK Financial
Oklahoma
$10.3M
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$10.3M
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$10.2M
Creative Planning
139
Creative Planning
Kansas
$10M
Baird Financial Group
140
Baird Financial Group
Wisconsin
$9.98M
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$9.98M
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$9.92M
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$9.89M
Macquarie Group
144
Macquarie Group
Australia
$9.86M
IC
145
IEQ Capital
California
$9.33M
Osaic Holdings
146
Osaic Holdings
Arizona
$9.12M
NIG
147
NFJ Investment Group
Texas
$9.04M
Wealthfront Advisers
148
Wealthfront Advisers
California
$8.93M
American Century Companies
149
American Century Companies
Missouri
$8.61M
SSA
150
Schonfeld Strategic Advisors
New York
$8.58M