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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
WG
176
Winton Group
United Kingdom
$6.31M
Comerica Bank
177
Comerica Bank
Texas
$6.2M
MCM
178
Moore Capital Management
New York
$6.09M
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$5.87M
SOMRS
180
State of Michigan Retirement System
Michigan
$5.78M
LA
181
LBP AM
France
$5.76M
ASRS
182
Arizona State Retirement System
Arizona
$5.72M
TIM
183
Thompson Investment Management
Wisconsin
$5.65M
CIBC World Market
184
CIBC World Market
Ontario, Canada
$5.48M
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$5.37M
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$5.36M
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M
KCM
188
Kempner Capital Management
Texas
$5.28M
Mirae Asset Global ETFs Holdings
189
Mirae Asset Global ETFs Holdings
Hong Kong
$5.28M
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$5.18M
CSP
191
Cary Street Partners
Virginia
$5.13M
SCP
192
Siena Capital Partners
Illinois
$5.03M
ProShare Advisors
193
ProShare Advisors
Maryland
$4.98M
AC
194
Asio Capital
Kentucky
$4.93M
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
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M
CNB
198
Czech National Bank
Czech Republic
$4.74M
II
199
IFM Investors
Australia
$4.63M
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$4.57M