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Citizens

53 hedge funds and large institutions have $46.3M invested in Citizens in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $34.3M → $46.3M (+$12.1M)

6% more funds holding

Funds holding: 5053 (+3)

3.29% more ownership

Funds ownership: 17.12%20.41% (+3.3%)

98% less call options, than puts

Call options by funds: $221K | Put options by funds: $11.3M

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
10
Closed
7
Calls
$221K
Puts
$11.3M
Net Calls
-$11.1M
Net Calls Change
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.61M +$8.91K +1,850 +0.1%
BlackRock
2
BlackRock
New York
$4.29M +$23.7K +4,911 +0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M +$1.36M +281,446 +51%
UBS Group
4
UBS Group
Switzerland
$3.64M +$1.32M +273,230 +52%
Millennium Management
5
Millennium Management
New York
$3.48M +$2.71M +563,229 +278%
THC
6
Truffle Hound Capital
Maryland
$3.19M +$1.56M +323,137 +86%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.54M +$12K +2,500 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.16M +$88.8K +18,433 +4%
BCM
9
Bridgeway Capital Management
Texas
$1.88M -$68.7K -14,247 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.24M +$11.5K +2,390 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$950K -$30.8K -6,400 -3%
Goldman Sachs
12
Goldman Sachs
New York
$909K +$566K +117,502 +143%
State Street
13
State Street
Massachusetts
$812K
Jane Street
14
Jane Street
New York
$770K +$467K +96,836 +134%
EF
15
Empowered Funds
Pennsylvania
$715K +$57.1K +11,853 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$634K +$243K +50,415 +57%
Barclays
17
Barclays
United Kingdom
$559K +$91.4K +18,959 +18%
Northern Trust
18
Northern Trust
Illinois
$511K +$28.4K +5,894 +6%
HF
19
HRT Financial
New York
$409K +$433K +89,935 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$377K -$76.1K -15,784 -16%
WG
21
Winton Group
United Kingdom
$338K -$25.3K -5,254 -7%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$329K -$450K -93,434 -56%
SSA
23
Schonfeld Strategic Advisors
New York
$285K +$2.91K +603 +1%
JG
24
Jain Global
New York
$258K +$274K +56,786 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$237K +$107K +22,152 +74%

CIA Hedge Fund Activity: Q1 2025 in Review

53 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2025, worth a combined $46.3M — up 35% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIA positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.71M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $450K.

  • 53 institutional investors held Citizens (CIA) as of Q1 2025, up from 50 in Q4 2024.
  • Funds reported $46.3M of Citizens stock for Q1 2025, up 35% quarter-over-quarter.
  • 10 funds opened new Citizens positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q1 2025 was Millennium Management, an estimated $2.71M added.
  • The largest Citizens seller in Q1 2025 was Qube Research & Technologies (QRT), an estimated $450K sold.

Based on aggregated 13F filings for Q1 2025.