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Citizens

53 hedge funds and large institutions have $46.3M invested in Citizens in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $34.3M → $46.3M (+$12.1M)

6% more funds holding

Funds holding: 5053 (+3)

3.29% more ownership

Funds ownership: 17.12%20.41% (+3.3%)

98% less call options, than puts

Call options by funds: $221K | Put options by funds: $11.3M

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
10
Closed
7
Calls
$221K
Puts
$11.3M
Net Calls
-$11.1M
Net Calls Change
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$237K
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$202K +$45.3K +9,400 +27%
RWM
28
Ritholtz Wealth Management
New York
$191K -$20.1K -4,171 -9%
ECM
29
ExodusPoint Capital Management
New York
$178K +$188K +39,100 New
JFG
30
Jefferies Financial Group
New York
$169K +$1.19K +246 +0.7%
OAC
31
OMERS Administration Corp
Ontario, Canada
$149K +$82.2K +17,064 +108%
YIH
32
Y-Intercept (HK)
Hong Kong
$145K +$43.7K +9,064 +40%
LP
33
LMR Partners
United Kingdom
$139K +$147K +30,519 New
PAS
34
Point72 Asia (Singapore)
Singapore
$118K +$8.6K +1,785 +7%
Charles Schwab
35
Charles Schwab
California
$112K
MWM
36
Marietta Wealth Management
Georgia
$108K
Morgan Stanley
37
Morgan Stanley
New York
$96.1K +$53.5K +11,095 +111%
Citigroup
38
Citigroup
New York
$92.8K -$173K -35,945 -64%
SG Americas Securities
39
SG Americas Securities
New York
$85K +$90.1K +18,704 New
LPL Financial
40
LPL Financial
California
$72.9K
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$69K
CFM
42
Catalyst Funds Management
Australia
$54.1K +$57.3K +11,900 New
JP Morgan Chase
43
JP Morgan Chase
New York
$51.7K +$32.1K +6,653 +141%
QC
44
Quantessence Capital
New York
$47.7K +$50.5K +10,480 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$46.3K +$49.1K +10,184 New
CSS
46
Cubist Systematic Strategies
Connecticut
$17.8K +$12.1K +2,518 +182%
TRCT
47
Tower Research Capital (TRC)
New York
$12.6K -$4.01K -832 -23%
PD
48
Point72 (DIFC)
United Arab Emirates
$5.31K +$4.35K +902 +340%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.1K -$120 -25 -2%
Bank of America
50
Bank of America
North Carolina
$1.75K -$374K -77,642 -100%

CIA Hedge Fund Activity: Q1 2025 in Review

53 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2025, worth a combined $46.3M — up 35% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIA positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.71M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $450K.

  • 53 institutional investors held Citizens (CIA) as of Q1 2025, up from 50 in Q4 2024.
  • Funds reported $46.3M of Citizens stock for Q1 2025, up 35% quarter-over-quarter.
  • 10 funds opened new Citizens positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q1 2025 was Millennium Management, an estimated $2.71M added.
  • The largest Citizens seller in Q1 2025 was Qube Research & Technologies (QRT), an estimated $450K sold.

Based on aggregated 13F filings for Q1 2025.