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Citizens Financial Group
CFG

Overview Fund Activity

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$223M
2
BlackRock
2
BlackRock
New York
$2.1B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$67.5M
5
Bank of America
5
Bank of America
North Carolina
$222M

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 Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$6.31M +$6.31M +141,086 New
Comerica Bank
177
Comerica Bank
Texas
$6.2M -$5.21M -116,416 -46%
MCM
178
Moore Capital Management
New York
$6.09M -$10.5M -235,659 -63%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$5.87M -$22.9M -512,067 -80%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.78M -$17.9K -400 -0.3%
LA
181
LBP AM
France
$5.76M +$5.76M +128,649 New
ASRS
182
Arizona State Retirement System
Arizona
$5.72M +$14.4K +322 +0.3%
TIM
183
Thompson Investment Management
Wisconsin
$5.65M -$72.6K -1,623 -1%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$5.48M -$1.91M -42,653 -26%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$5.37M +$1.25K +28 +0%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$5.36M -$14.9M -332,812 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M -$19.1M -427,498 -78%
KCM
188
Kempner Capital Management
Texas
$5.28M – – –
Mirae Asset Global ETFs Holdings
189
Mirae Asset Global ETFs Holdings
Hong Kong
$5.28M +$1M +22,452 +23%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$5.18M -$185K -4,143 -3%
CSP
191
Cary Street Partners
Virginia
$5.13M -$104K -2,327 -2%
SCP
192
Siena Capital Partners
Illinois
$5.03M – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$4.98M -$363K -8,103 -7%
AC
194
Asio Capital
Kentucky
$4.93M +$283K +6,332 +6%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$4.93M – – –
ZIC
196
ZWJ Investment Counsel
Georgia
$4.84M +$317K +7,085 +7%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M +$286K +6,387 +6%
CNB
198
Czech National Bank
Czech Republic
$4.74M +$250K +5,596 +6%
II
199
IFM Investors
Australia
$4.63M +$322K +7,185 +7%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$4.57M -$80.1K -1,789 -2%
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