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Citizens

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

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more funds holding

Funds holding: 5361 (+8)

3.86% more ownership

Funds ownership: 20.41%24.27% (+3.9%)

8% less capital invested

Capital invested by funds: $46.3M → $42.5M (-$3.87M)

98% less call options, than puts

Call options by funds: $234K | Put options by funds: $13.2M

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$145K +$118K +30,229 +266%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$145K +$162K +41,432 New
Citadel Advisors
28
Citadel Advisors
Florida
$135K +$151K +38,691 New
Marshall Wace
29
Marshall Wace
United Kingdom
$129K +$144K +36,835 New
Goldman Sachs
30
Goldman Sachs
New York
$119K -$647K -165,611 -83%
GCP
31
GSA Capital Partners
United Kingdom
$112K +$125K +31,966 New
Wells Fargo
32
Wells Fargo
California
$101K +$113K +29,021 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$101K +$113K +28,900 New
Invesco
34
Invesco
Georgia
$100K +$112K +28,776 New
MIM
35
MetLife Investment Management
New Jersey
$98.5K +$110K +28,222 New
Squarepoint
36
Squarepoint
New York
$86.6K +$97K +24,820 New
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$86.3K +$96.6K +24,727 New
MWM
38
Marietta Wealth Management
Georgia
$83K
RWM
39
Ritholtz Wealth Management
New York
$80.5K -$73.7K -18,866 -45%
IIM
40
INTECH Investment Management
Florida
$77.1K +$86.3K +22,089 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5K +$71.1K +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 -$20.4K -5,229 -26%
Bank of America
45
Bank of America
North Carolina
$50.7K +$55.3K +14,157 +3,687%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$50.6K +$56.6K +14,486 New
PFSRSONJ
47
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.7K +$35.5K +9,084 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$30K +$33K +8,454 +13,635%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$19.5K +$17.4K +4,462 +398%
AIP
50
Ameritas Investment Partners
Nebraska
$16.1K +$18K +4,617 New

CIA Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2025, worth a combined $42.5M — down 8.4% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIA positions and 18 closed out — a net gain of 8 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.74M. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.

  • 61 institutional investors held Citizens (CIA) as of Q2 2025, up from 53 in Q1 2025.
  • Funds reported $42.5M of Citizens stock for Q2 2025, down 8.4% quarter-over-quarter.
  • 26 funds opened new Citizens positions in Q2 2025 and 18 closed out, a net change of +8 holders.
  • The largest Citizens buyer in Q2 2025 was BlackRock, an estimated $7.74M added.
  • The largest Citizens seller in Q2 2025 was Susquehanna International Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2025.