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Citizens
CIA

Overview Fund Activity

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
Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.82%
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

Top Buyers

1
BlackRock
BlackRock
New York
$10.2M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.6M
3
CGIC
Continental General Insurance Company
Texas
$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.44M
5
State Street
State Street
Massachusetts
$1.64M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195K
2
Millennium Management
Millennium Management
New York
$325K
3
THC
Truffle Hound Capital
Maryland
$471K
4
Jane Street
Jane Street
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.2M +$6.91M +1,981,177 +210%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44M +$1.07M +306,384 +14%
UBS Group
3
UBS Group
Switzerland
$3.72M +$924K +264,872 +33%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.6M +$1.95M +558,840 +118%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.09M +$144K +41,356 +7%
State Street
6
State Street
Massachusetts
$1.64M +$1.02M +291,025 +163%
CGIC
7
Continental General Insurance Company
Texas
$1.51M +$1.51M +431,373 New
BCM
8
Bridgeway Capital Management
Texas
$1.5M +$53.9K +15,433 +4%
Northern Trust
9
Northern Trust
Illinois
$1.24M +$848K +243,057 +217%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$949K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$789K +$59.7K +17,100 +8%
EF
12
Empowered Funds
Pennsylvania
$602K +$53.9K +15,433 +10%
Barclays
13
Barclays
United Kingdom
$510K +$80.9K +23,154 +19%
Charles Schwab
14
Charles Schwab
California
$481K +$395K +113,268 +460%
THC
15
Truffle Hound Capital
Maryland
$471K -$1.97M -564,966 -81%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$461K -$25.1K -7,196 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$358K +$358K +102,636 New
Millennium Management
18
Millennium Management
New York
$325K -$2.35M -672,452 -88%
WG
19
Winton Group
United Kingdom
$303K +$43.6K +12,479 +17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$231K +$75.8K +21,633 +49%
Morgan Stanley
21
Morgan Stanley
New York
$210K +$136K +38,918 +184%
NL
22
Nuveen LLC
North Carolina
$205K +$205K +58,663 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$195K -$2.73M -782,359 -93%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$185K -$104K -29,817 -36%
HighTower Advisors
25
HighTower Advisors
Illinois
$181K – – –
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