CFG Citizens Financial Group, Inc.

NYSE
$70.48

Citizens Financial Group, Inc. (CFG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.63
24 buyers / 19 sellers
BUYING
Funds compared
44
funds with comparable CFG positions
39 current holders · 35 prior-quarter holders
Net share change
-4.37M
+4.29M added, -8.66M cut
Position activity
9 new 15 increased 14 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Prana Capital Management Long/Short Increased +810.3K +215.2% $56.8M 2.5% 66
MARSHALL WACE, LLP Long/Short New +794.8K — $55.7M 0.1% 62
Balyasny Asset Management L.P. Reduced -2.45M -99.6% $171.6M 0.0% 61
Polar Asset Management Partners Long/Short New +202.1K — $14.2M 0.5% 60
Maverick Capital Long/Short Growth Sold Out -22.2K -100.0% $1.6M 0.0% 59
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +84.4K — $5.9M 0.0% 58
Point72 Asset Management, L.P. Reduced -1.47M -80.8% $102.7M 0.0% 58
MILLENNIUM MANAGEMENT LLC Reduced -1.30M -99.2% $91.2M 0.0% 57
Magnetar Capital Event Quant Sold Out -24.6K -100.0% $1.7M 0.0% 57
Tudor Investment Corporation Macro New +57.2K — $4.0M 0.0% 56

Most significant buyers

By move score, not size.

  • Prana Capital Management Increased · +810.3K
  • MARSHALL WACE, LLP New · +794.8K
  • Polar Asset Management Partners New · +202.1K
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +84.4K
  • Tudor Investment Corporation New · +57.2K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Reduced · -2.45M
  • Maverick Capital Sold Out · -22.2K
  • Point72 Asset Management, L.P. Reduced · -1.47M
  • MILLENNIUM MANAGEMENT LLC Reduced · -1.30M
  • Magnetar Capital Sold Out · -24.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Prana Capital Management 3 1.2M 376.5K +810.3K +215.2% 2.5% Increased 66
MARSHALL WACE, LLP 2 794.8K 0 +794.8K — 0.1% New 62
Balyasny Asset Management L.P. 2 9.6K 2.5M -2.45M -99.6% 0.0% Reduced 61
Polar Asset Management Partners 3 202.1K 0 +202.1K — 0.5% New 60
Maverick Capital 2 0 22.2K -22.2K -100.0% 0.0% Sold Out 59
WORLDQUANT MILLENNIUM ADVISORS LLC 2 84.4K 0 +84.4K — 0.0% New 58
Point72 Asset Management, L.P. 1 347.6K 1.8M -1.47M -80.8% 0.0% Reduced 58
MILLENNIUM MANAGEMENT LLC 2 10.2K 1.3M -1.30M -99.2% 0.0% Reduced 57
Magnetar Capital 2 0 24.6K -24.6K -100.0% 0.0% Sold Out 57
Tudor Investment Corporation 2 57.2K 0 +57.2K — 0.0% New 56
Capital Fund Management 3 115.2K 0 +115.2K — 0.1% New 55
Interval Partners 3 21.7K 0 +21.7K — 0.0% New 55
Capstone Investment Advisors 3 15.2K 0 +15.2K — 0.0% New 55
Schonfeld Strategic Advisors 3 103.8K 0 +103.8K — 0.0% New 53
Caxton Associates 3 0 3.5K -3.5K -100.0% 0.0% Sold Out 53
Jain Global 3 5.0K 0 +5.0K — 0.0% New 52
Y-Intercept 4 0 51.9K -51.9K -100.0% 0.0% Sold Out 50
TWO SIGMA INVESTMENTS, LP 2 86.6K 438.0K -351.4K -80.2% 0.0% Reduced 50
Capula Management 2 7.2K 1.2K +6.0K +510.0% 0.0% Increased 50
Walleye Capital 3 167.5K 5.0K +162.5K +3282.7% 0.1% Increased 50
Alyeska Investment Group, L.P. 2 465.5K 1.3M -810.6K -63.5% 0.1% Reduced 48
Quantbot Technologies 4 0 28.6K -28.6K -100.0% 0.0% Sold Out 48
Qube Research & Technologies Ltd 2 2.7M 1.7M +999.6K +59.0% 0.2% Increased 46
Graham Capital Management 3 13.8K 140.7K -127.0K -90.2% 0.0% Reduced 45
Squarepoint Ops LLC 2 20.1K 11.3K +8.8K +77.9% 0.0% Increased 43
CITADEL ADVISORS LLC 1 2.7M 3.9M -1.17M -30.2% 0.1% Reduced 41
Man Group 3 938.6K 579.2K +359.4K +62.1% 0.1% Increased 41
Brevan Howard Capital Management 3 9.0K 45.9K -36.9K -80.3% 0.0% Reduced 41
Basswood Capital Management 3 380.3K 536.2K -155.9K -29.1% 1.2% Reduced 40
Bridgewater Associates 1 847.9K 713.6K +134.2K +18.8% 0.3% Increased 38
Engineers Gate 4 379.2K 862.1K -482.9K -56.0% 0.3% Reduced 38
Junto Capital Management 2 1.3M 1.3M +42.2K +3.3% 1.7% Increased 38
Trexquant Investment 3 111.9K 72.5K +39.4K +54.3% 0.0% Increased 36
D. E. Shaw & Co., Inc. 1 2.8M 3.0M -161.6K -5.5% 0.1% Reduced 33
PAR Capital Management 2 20.0K 16.0K +4.0K +25.0% 0.0% Increased 31
Weiss Asset Management 2 13.0K 16.9K -3.9K -22.8% 0.0% Reduced 29
Hudson Bay Capital Management 3 377.0K 355.4K +21.6K +6.1% 0.1% Increased 27
Woodline Partners LP 2 92.4K 83.4K +9.0K +10.8% 0.0% Increased 26
AQR Capital Management 3 7.6M 7.3M +286.2K +3.9% 0.2% Increased 26
Gotham Asset Management, LLC 2 14.7K 15.0K -274 -1.8% 0.0% Reduced 24
Verition Fund Management 2 53.8K 52.7K +1.1K +2.2% 0.0% Increased 23
ExodusPoint Capital Management 3 153.5K 160.3K -6.8K -4.2% 0.1% Reduced 23
Parallax Volatility Advisers 3 33.7K 30.1K +3.6K +11.9% 0.1% Increased 22
Systematic Alpha Investments 2 3.9K 3.9K 0 +0.0% 0.0% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.