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Citizens

50 hedge funds and large institutions have $34.3M invested in Citizens in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $24M → $34.3M (+$10.2M)

11% more funds holding

Funds holding: 4550 (+5)

3.88% more ownership

Funds ownership: 13.24%17.12% (+3.9%)

97% less call options, than puts

Call options by funds: $90K | Put options by funds: $2.58M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
4
Closed
9
Calls
$90K
Puts
$2.58M
Net Calls
-$2.49M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.47M
BlackRock
2
BlackRock
New York
$3.77M +$224K +49,896 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.23M +$1.86M +413,062 +287%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.23M +$309K +68,824 +14%
UBS Group
5
UBS Group
Switzerland
$2.12M +$832K +184,922 +54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.83M -$17.6K -3,925 -0.9%
BCM
7
Bridgeway Capital Management
Texas
$1.71M +$14.5K +3,235 +0.8%
THC
8
Truffle Hound Capital
Maryland
$1.51M +$1.69M +376,863 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.08M +$11.6K +2,590 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$863K -$41.8K -9,300 -4%
Millennium Management
11
Millennium Management
New York
$811K +$300K +66,718 +49%
State Street
12
State Street
Massachusetts
$716K +$89.9K +20,001 +13%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$665K +$438K +97,341 +142%
EF
14
Empowered Funds
Pennsylvania
$583K +$31.6K +7,035 +5%
Northern Trust
15
Northern Trust
Illinois
$426K +$25.6K +5,696 +6%
Barclays
16
Barclays
United Kingdom
$417K +$232K +51,539 +98%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$395K +$46.5K +10,351 +12%
Marshall Wace
18
Marshall Wace
United Kingdom
$385K +$336K +74,662 +351%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$357K +$400K +88,963 New
Goldman Sachs
20
Goldman Sachs
New York
$330K +$370K +82,307 New
WG
21
Winton Group
United Kingdom
$319K +$357K +79,486 New
Bank of America
22
Bank of America
North Carolina
$313K +$346K +76,954 +7,179%
6CM
23
683 Capital Management
New York
$304K +$341K +75,809 New
Jane Street
24
Jane Street
New York
$291K +$326K +72,472 New
SSA
25
Schonfeld Strategic Advisors
New York
$249K +$279K +61,986 New

CIA Hedge Fund Activity: Q4 2024 in Review

50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2024, worth a combined $34.3M — up 42% from $24M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIA positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $260K sold.

  • 50 institutional investors held Citizens (CIA) as of Q4 2024, up from 45 in Q3 2024.
  • Funds reported $34.3M of Citizens stock for Q4 2024, up 42% quarter-over-quarter.
  • 14 funds opened new Citizens positions in Q4 2024 and 9 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q4 2024 was Susquehanna International Group, an estimated $1.86M added.
  • The largest Citizens seller in Q4 2024 was Citadel Advisors, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2024.