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Citizens

39 hedge funds and large institutions have $14.7M invested in Citizens in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 13.78%13.87% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

17% less funds holding

Funds holding: 4739 (-8)

20% less capital invested

Capital invested by funds: $18.4M → $14.7M (-$3.65M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

77% less call options, than puts

Call options by funds: $15K | Put options by funds: $64K

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
12
Calls
$15K
Puts
$64K
Net Calls
-$49K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.52M
BlackRock
2
BlackRock
New York
$1.76M -$168K -64,261 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$989K -$119K -45,534 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$939K +$8.07K +3,094 +0.7%
BCM
5
Bridgeway Capital Management
Texas
$873K +$23.8K +9,112 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$824K +$638K +244,580 +174%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$707K +$353K +135,069 +69%
UBS Group
8
UBS Group
Switzerland
$564K +$111K +42,428 +19%
Renaissance Technologies
9
Renaissance Technologies
New York
$496K -$19.8K -7,600 -3%
Jane Street
10
Jane Street
New York
$410K +$342K +131,069 +217%
Millennium Management
11
Millennium Management
New York
$376K +$63.2K +24,209 +16%
State Street
12
State Street
Massachusetts
$339K -$24.3K -9,300 -6%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$266K -$39.4K -15,108 -11%
EF
14
Empowered Funds
Pennsylvania
$261K +$23.8K +9,112 +8%
Northern Trust
15
Northern Trust
Illinois
$202K -$1.46K -559 -0.6%
HighTower Advisors
16
HighTower Advisors
Illinois
$111K +$18.3K +7,000 +16%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K +$587 +225 +0.5%
Barclays
18
Barclays
United Kingdom
$90.1K -$3.69K -1,414 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$88.4K -$7.83K -3,000 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$84.3K +$35K +13,400 +52%
Group One Trading
21
Group One Trading
Illinois
$80.9K +$98.7K +37,800 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$75K
Morgan Stanley
23
Morgan Stanley
New York
$73.1K -$216K -82,939 -71%
Citigroup
24
Citigroup
New York
$69.5K -$65.7K -25,155 -44%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$56.1K -$11.2K -4,276 -14%

CIA Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2024, worth a combined $14.7M — down 20% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIA and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $638K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $230K sold.

  • 39 institutional investors held Citizens (CIA) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $14.7M of Citizens stock for Q1 2024, down 20% quarter-over-quarter.
  • 4 funds opened new Citizens positions in Q1 2024 and 12 closed out, a net change of -8 holders.
  • The largest Citizens buyer in Q1 2024 was Susquehanna International Group, an estimated $638K added.
  • The largest Citizens seller in Q1 2024 was Balyasny Asset Management, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2024.