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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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$12.8M
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$12.7M
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M
SVBP
129
Strategic Value Bank Partners
Ohio
$12.3M
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$12.2M
AAF
131
Andra AP-fonden
Sweden
$11.6M
Stifel Financial
132
Stifel Financial
Missouri
$11.5M
Prudential Financial
133
Prudential Financial
New Jersey
$11.2M
Two Sigma Investments
134
Two Sigma Investments
New York
$10.9M
BF
135
BOK Financial
Oklahoma
$10.3M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$10.3M
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$10.2M
Creative Planning
138
Creative Planning
Kansas
$10M
Baird Financial Group
139
Baird Financial Group
Wisconsin
$9.98M
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$9.98M
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$9.92M
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$9.89M
Macquarie Group
143
Macquarie Group
Australia
$9.86M
IC
144
IEQ Capital
California
$9.33M
NIG
145
NFJ Investment Group
Texas
$9.04M
Wealthfront Advisers
146
Wealthfront Advisers
California
$8.93M
Osaic Holdings
147
Osaic Holdings
Arizona
$8.7M
American Century Companies
148
American Century Companies
Missouri
$8.61M
SSA
149
Schonfeld Strategic Advisors
New York
$8.58M
VOYA Investment Management
150
VOYA Investment Management
Georgia
$8.55M