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Citizens
CIA

Overview Fund Activity

61 hedge funds and large institutions have $42.5M invested in Citizens in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
19
Reduced
9
Closed
18
Calls
$234K
Puts
$13.2M
Net Calls
-$13M
Net Calls Change
-$1.92M

Top Buyers

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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195K
2
Millennium Management
Millennium Management
New York
$325K
3
THC
Truffle Hound Capital
Maryland
$471K
4
Jane Street
Jane Street
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$145K +$105K +30,229 +266%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$145K +$145K +41,432 New
Citadel Advisors
28
Citadel Advisors
Florida
$135K +$135K +38,691 New
Marshall Wace
29
Marshall Wace
United Kingdom
$129K +$129K +36,835 New
Goldman Sachs
30
Goldman Sachs
New York
$119K -$578K -165,611 -83%
GCP
31
GSA Capital Partners
United Kingdom
$112K +$112K +31,966 New
Wells Fargo
32
Wells Fargo
California
$101K +$101K +29,021 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$101K +$101K +28,900 New
Invesco
34
Invesco
Georgia
$100K +$100K +28,776 New
MIM
35
MetLife Investment Management
New Jersey
$98.5K +$98.5K +28,222 New
Squarepoint
36
Squarepoint
New York
$86.6K +$86.6K +24,820 New
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$86.3K +$86.3K +24,727 New
MWM
38
Marietta Wealth Management
Georgia
$83K – – –
RWM
39
Ritholtz Wealth Management
New York
$80.5K -$65.8K -18,866 -45%
IIM
40
INTECH Investment Management
Florida
$77.1K +$77.1K +22,089 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5K +$63.5K +18,189 New
LPL Financial
42
LPL Financial
California
$55.9K – – –
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$53K – – –
Citigroup
44
Citigroup
New York
$53K -$18.2K -5,229 -26%
Bank of America
45
Bank of America
North Carolina
$50.7K +$49.4K +14,157 +3,687%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$50.6K +$50.6K +14,486 New
PFSRSONJ
47
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.7K +$31.7K +9,084 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$30K +$29.8K +8,454 +13,635%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$19.5K +$15.6K +4,462 +398%
AIP
50
Ameritas Investment Partners
Nebraska
$16.1K +$16.1K +4,617 New
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