Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $7.31 Billion
- Q4 2025
Citizens Financial Group Inc has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.31 Billion distributed in 1018 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 $462M, Apple Inc. with a value of $378M, Ishares Core S&P 500 ETF with a value of $309M, Nvidia Corp with a value of $307M, and Microsoft Corp with a value of $296M.
Examining the 13F form we can see an increase of $174M in the current position value, from $7.13B to 7.31B.
Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$7.31 Billion
ETFs: $3.18 Billion
Technology: $1.46 Billion
Financial Services: $678 Million
Communication Services: $467 Million
Healthcare: $395 Million
Industrials: $353 Million
Consumer Cyclical: $340 Million
Consumer Defensive: $241 Million
Other: $182 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,018
- Current Value $7.31 Billion
- Prior Value $7.13 Billion
- Filing
- Period Q4 2025
- Filing Date January 30, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 68 stocks
- Additional Purchases 359 stocks
- Sold out of 0 stocks
- Reduced holdings in 334 stocks