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Citizens
CIA

Overview Fund Activity

47 hedge funds and large institutions have $18.4M invested in Citizens in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
10
Closed
2
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$16K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$375K
2
Morgan Stanley
2
Morgan Stanley
New York
$315K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$378K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$526K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$230K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$407K
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.37M
5
UBS Group
5
UBS Group
Switzerland
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$107K 39,723 +39,723 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$94K 34,900 – –
Goldman Sachs
28
Goldman Sachs
New York
$88K 32,723 +32,723 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$82K 30,473 +30,473 New
Citadel Advisors
30
Citadel Advisors
Florida
$70K 26,009 +16,070 +162%
YIH
31
Y-Intercept (HK)
Hong Kong
$67.8K 25,204 +25,204 New
Two Sigma Investments
32
Two Sigma Investments
New York
$66.7K 24,798 -1,900 -7%
Charles Schwab
33
Charles Schwab
California
$66.2K 24,606 – –
BFM
34
Boothbay Fund Management
New York
$62.7K 23,321 +23,321 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$62.7K 23,320 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$56K 20,821 – –
LPL Financial
37
LPL Financial
California
$43.1K 16,027 +108 +0.7%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$41K 15,165 -10,054 -40%
RWM
39
Ritholtz Wealth Management
New York
$34.2K 12,719 +12,719 New
SSA
40
Schonfeld Strategic Advisors
New York
$30.1K 11,199 +11,199 New
TRCT
41
Tower Research Capital (TRC)
New York
$22.2K 8,255 +4,492 +119%
Simplex Trading
42
Simplex Trading
Illinois
$3K 1,407 +1,407 New
Wells Fargo
43
Wells Fargo
California
$933 347 +18 +5%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$70 26 – –
GC
45
GMT Capital
Georgia
– – -197,295 Closed
CGIC
46
Continental General Insurance Company
Texas
– – -69,087 Closed
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$0 6 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
FMP
49
Financial Management Professionals
Texas
$0 143 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$0 79 +79 New
1
2