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Citizens

50 hedge funds and large institutions have $34.3M invested in Citizens in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $24M → $34.3M (+$10.2M)

11% more funds holding

Funds holding: 4550 (+5)

3.88% more ownership

Funds ownership: 13.24%17.12% (+3.9%)

97% less call options, than puts

Call options by funds: $90K | Put options by funds: $2.58M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
4
Closed
9
Calls
$90K
Puts
$2.58M
Net Calls
-$2.49M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$226K +$124K +27,579 +96%
HighTower Advisors
27
HighTower Advisors
Illinois
$209K
RWM
28
Ritholtz Wealth Management
New York
$185K +$13K +2,901 +7%
JFG
29
Jefferies Financial Group
New York
$148K +$14.3K +3,176 +9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$140K
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$120K +$134K +29,868 New
Charles Schwab
32
Charles Schwab
California
$98.7K
PAS
33
Point72 Asia (Singapore)
Singapore
$96.8K +$6.84K +1,522 +7%
MWM
34
Marietta Wealth Management
Georgia
$95.4K
YIH
35
Y-Intercept (HK)
Hong Kong
$91.5K +$103K +22,826 New
AGM
36
Alpine Global Management
New York
$81.8K +$91.8K +20,410 New
Prudential Financial
37
Prudential Financial
New Jersey
$75.4K -$18.9K -4,200 -18%
LPL Financial
38
LPL Financial
California
$64.3K
OAC
39
OMERS Administration Corp
Ontario, Canada
$63.1K +$70.8K +15,736 New
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$61K
MG
41
Marex Group
$41.2K +$46.2K +10,278 New
Morgan Stanley
42
Morgan Stanley
New York
$40.2K +$43K +9,566 +2,112%
ACM
43
Aster Capital Management
United Arab Emirates
$22.5K
JP Morgan Chase
44
JP Morgan Chase
New York
$18.9K +$20.2K +4,499 +2,184%
TRCT
45
Tower Research Capital (TRC)
New York
$14.5K +$16.2K +3,604 New
CSS
46
Cubist Systematic Strategies
Connecticut
$5.56K -$8.45K -1,880 -58%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.59K +$5.04K +1,120 +4,308%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.4K +$450 +100 +40%
PD
49
Point72 (DIFC)
United Arab Emirates
$1.06K +$1.19K +265 New
FMP
50
Financial Management Professionals
Texas
$573

CIA Hedge Fund Activity: Q4 2024 in Review

50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2024, worth a combined $34.3M — up 42% from $24M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIA positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $260K sold.

  • 50 institutional investors held Citizens (CIA) as of Q4 2024, up from 45 in Q3 2024.
  • Funds reported $34.3M of Citizens stock for Q4 2024, up 42% quarter-over-quarter.
  • 14 funds opened new Citizens positions in Q4 2024 and 9 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q4 2024 was Susquehanna International Group, an estimated $1.86M added.
  • The largest Citizens seller in Q4 2024 was Citadel Advisors, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2024.