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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.68M 2,111,260 +739 +0%
BlackRock
2
BlackRock
New York
$2.38M 885,454 +60,921 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.37M 507,621 -24,993 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.17M 435,371 +18,592 +4%
BCM
5
Bridgeway Capital Management
Texas
$1.07M 398,672 +10,176 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$644K 239,394 -8,100 -3%
UBS Group
7
UBS Group
Switzerland
$595K 221,171 -11,777 -5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$526K 195,439 +108,226 +124%
State Street
9
State Street
Massachusetts
$451K 167,836 – –
Millennium Management
10
Millennium Management
New York
$407K 151,351 -107,715 -42%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$378K 140,373 +109,598 +356%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$375K 139,522 +129,260 +1,260%
Morgan Stanley
13
Morgan Stanley
New York
$315K 117,076 +116,813 +44,416%
EF
14
Empowered Funds
Pennsylvania
$304K 112,841 +10,176 +10%
Northern Trust
15
Northern Trust
Illinois
$256K 95,161 -433 -0.5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$230K 85,526 +85,526 New
6CM
17
683 Capital Management
New York
$174K 64,659 +64,659 New
Jane Street
18
Jane Street
New York
$163K 60,434 +60,434 New
Citigroup
19
Citigroup
New York
$155K 57,621 +23,975 +71%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K 48,979 -5,539 -10%
Bank of America
21
Bank of America
North Carolina
$122K 45,235 +45,235 New
HighTower Advisors
22
HighTower Advisors
Illinois
$121K 45,000 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$119K 44,287 -900 -2%
Barclays
24
Barclays
United Kingdom
$117K 43,526 -2,890 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$113K 41,913 +41,794 +35,121%
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