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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
National Pension Service
201
National Pension Service
South Korea
$4.53M
AS
202
Aware Super
Australia
$4.5M
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$4.4M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.37M
CAU
205
Caxton Associates (UK)
$4.34M
FAF
206
Första AP-fonden
Sweden
$4.33M
Verition Fund Management
207
Verition Fund Management
Connecticut
$4.27M
BFM
208
Boothbay Fund Management
New York
$4.25M
BAM
209
Bastion Asset Management
Canada
$4.19M
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.16M
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.16M
Corient Private Wealth
212
Corient Private Wealth
Florida
$4.14M
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$3.91M
TAMH
215
Taikang Asset Management (HK)
Hong Kong
$3.88M
FAF
216
Fjarde Ap-fonden
Sweden
$3.87M
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$3.87M
MCM
218
Maltese Capital Management
New York
$3.8M
SFM
219
Systematic Financial Management
New Jersey
$3.77M
AB
220
Amalgamated Bank
New York
$3.76M
EAM
221
Erste Asset Management
Austria
$3.63M
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$3.6M
FP
223
Factorial Partners
New York
$3.58M
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M
EPCA
225
Elizabeth Park Capital Advisors
Ohio
$3.51M