Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

Citizens Financial Group Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.91 Billion distributed in 770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $382M, Ishares Core S&P 500 ETF with a value of $246M, Apple Inc. with a value of $197M, Microsoft Corp with a value of $191M, and Ishares Core S&P Mid Cap ETF with a value of $190M.

Examining the 13F form we can see an increase of $435M in the current position value, from $4.47B to 4.91B.

Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.91 Billion
ETFs: $2.46 Billion
Technology: $779 Million
Financial Services: $322 Million
Healthcare: $286 Million
Communication Services: $246 Million
Consumer Defensive: $238 Million
Industrials: $218 Million
Consumer Cyclical: $201 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$3.69 Million 0.08% of portfolio
26,608
Q3 2024 Reduced 1.47%
$12.2B
$3.89 Million 0.08% of portfolio
220,748
Q3 2024 Reduced 2.31%
$159B
$4.16 Million 0.08% of portfolio
92,686
Q3 2024 Reduced 1.56%
$107B
$3.78 Million 0.08% of portfolio
13,105
Q3 2024 Added 38.77%
$76B
$3.41 Million 0.07% of portfolio
7,591
Q3 2024 Added 24.2%
$76.5B
$3.28 Million 0.07% of portfolio
16,766
Q3 2024 Reduced 3.93%
$51.9B
$3.58 Million 0.07% of portfolio
10,465
Q3 2024 Added 21.7%
$26.6B
$3.35 Million 0.07% of portfolio
25,294
Q3 2024 Added 8.09%
$138B
$3.65 Million 0.07% of portfolio
14,381
Q3 2024 Added 10.96%
$123B
$3.6 Million 0.07% of portfolio
44,904
Q3 2024 Added 6.66%
$207B
$3.38 Million 0.07% of portfolio
3,779
Q3 2024 Added 25.09%
$197B
$3.28 Million 0.07% of portfolio
14,815
Q3 2024 Added 2.08%
$188B
$3.44 Million 0.07% of portfolio
816
Q3 2024 Added 18.09%
$60.9B
$3.29 Million 0.07% of portfolio
23,057
Q3 2024 Added 113.19%
$69.7B
$2.72 Million 0.06% of portfolio
24,830
Q3 2024 Reduced 74.29%
$61B
$3.07 Million 0.06% of portfolio
42,791
Q3 2024 Added 0.09%
$1.46B
$3.11 Million 0.06% of portfolio
490,068
Q3 2024 New
$144B
$3.1 Million 0.06% of portfolio
3,260
Q3 2024 Added 43.87%
$70.9B
$3.03 Million 0.06% of portfolio
18,630
Q3 2024 Added 1.33%
$51.7B
$2.86 Million 0.06% of portfolio
22,580
Q3 2024 Reduced 0.84%
$85.1B
$2.98 Million 0.06% of portfolio
8,611
Q3 2024 Reduced 0.44%
$76.4B
$3.02 Million 0.06% of portfolio
16,354
Q3 2024 Added 1.14%
$117B
$2.64 Million 0.05% of portfolio
17,238
Q3 2024 Added 22.15%
$187B
$2.62 Million 0.05% of portfolio
15,954
Q3 2024 Added 11.02%
$65.5B
$2.38 Million 0.05% of portfolio
9,324
Q3 2024 Added 14.5%
$24.7B
$2.47 Million 0.05% of portfolio
29,518
Q3 2024 Added 0.24%
$53.2B
$2.3 Million 0.05% of portfolio
2,211
Q3 2024 Added 0.05%
$63B
$2.34 Million 0.05% of portfolio
37,222
Q3 2024 Reduced 5.19%
$72.5B
$2.17 Million 0.04% of portfolio
15,853
Q3 2024 Added 0.24%
$11.3B
$1.89 Million 0.04% of portfolio
240,735
Q3 2024 Added 41.5%
$89.9B
$1.99 Million 0.04% of portfolio
14,624
Q3 2024 Added 1.92%
$39.9B
$2.11 Million 0.04% of portfolio
8,854
Q3 2024 Reduced 5.98%
$85.1B
$1.85 Million 0.04% of portfolio
8,890
Q3 2024 Added 8.95%
$23.2B
$1.79 Million 0.04% of portfolio
9,337
Q3 2024 Reduced 8.74%
$33.5B
$1.98 Million 0.04% of portfolio
84,552
Q3 2024 Added 0.01%
$157B
$2.03 Million 0.04% of portfolio
3,923
Q3 2024 Added 5.17%
$72B
$1.81 Million 0.04% of portfolio
17,405
Q3 2024 Added 0.53%
$106B
$1.99 Million 0.04% of portfolio
20,428
Q3 2024 Reduced 5.5%
$104B
$1.8 Million 0.04% of portfolio
8,089
Q3 2024 Added 7.94%
$79.7B
$1.85 Million 0.04% of portfolio
11,491
Q3 2024 Added 53.03%
$35.1B
$1.88 Million 0.04% of portfolio
13,465
Q3 2024 Added 6.33%
$88.5B
$1.87 Million 0.04% of portfolio
20,723
Q3 2024 Added 15.14%
$74.6B
$1.75 Million 0.04% of portfolio
22,545
Q3 2024 Added 0.34%
$65.2B
$1.99 Million 0.04% of portfolio
9,920
Q3 2024 Added 14.68%
$19.3B
$1.43 Million 0.03% of portfolio
28,431
Q3 2024 Reduced 3.38%
$182B
$1.54 Million 0.03% of portfolio
12,722
Q3 2024 Reduced 10.92%
$12.8B
$1.29 Million 0.03% of portfolio
17,337
Q3 2024 Added 0.05%
$91.7B
$1.39 Million 0.03% of portfolio
2,664
Q3 2024 Added 14.04%
$85.6B
$1.59 Million 0.03% of portfolio
4,173
Q3 2024 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $4.91 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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