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Citizens
CIA

Overview Fund Activity

60 hedge funds and large institutions have $42.3M invested in Citizens in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 18 closing their positions.

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
19
Reduced
8
Closed
18
Calls
$163K
Puts
$10.9M
Net Calls
-$10.7M
Net Calls Change
+$323K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.6M
3
CGIC
3
Continental General Insurance Company
Texas
$1.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.44M
5
State Street
5
State Street
Massachusetts
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$325K
2
THC
2
Truffle Hound Capital
Maryland
$471K
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$119K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.2M 2,925,053 +1,981,177 +210%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M 2,419,494 +306,384 +14%
UBS Group
3
UBS Group
Switzerland
$3.72M 1,065,831 +264,872 +33%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.6M 1,032,234 +558,840 +118%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.09M 598,750 +41,356 +7%
State Street
6
State Street
Massachusetts
$1.64M 469,562 +291,025 +163%
CGIC
7
Continental General Insurance Company
Texas
$1.51M 431,373 +431,373 New
BCM
8
Bridgeway Capital Management
Texas
$1.5M 428,533 +15,433 +4%
Northern Trust
9
Northern Trust
Illinois
$1.24M 355,278 +243,057 +217%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$949K 271,971 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$789K 225,994 +17,100 +8%
EF
12
Empowered Funds
Pennsylvania
$602K 172,602 +15,433 +10%
Barclays
13
Barclays
United Kingdom
$510K 146,031 +23,154 +19%
Charles Schwab
14
Charles Schwab
California
$481K 137,874 +113,268 +460%
THC
15
Truffle Hound Capital
Maryland
$471K 135,034 -564,966 -81%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$461K 132,182 -7,196 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$358K 102,636 +102,636 New
Millennium Management
18
Millennium Management
New York
$325K 93,124 -672,452 -88%
WG
19
Winton Group
United Kingdom
$303K 86,711 +12,479 +17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$231K 65,933 +21,633 +49%
Morgan Stanley
21
Morgan Stanley
New York
$210K 60,032 +38,918 +184%
NL
22
Nuveen LLC
North Carolina
$205K 58,663 +58,663 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$185K 52,953 -29,817 -36%
HighTower Advisors
24
HighTower Advisors
Illinois
$181K 52,000 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$145K 41,587 +30,229 +266%
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