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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 0.42% of portfolio
176,487
Q3 2024 Added 33.33%
$0
$20.2 Million 0.41% of portfolio
421,737
Q3 2024 Added 1.0%
$140B
$20.1 Million 0.41% of portfolio
55,673
Q3 2024 Added 9.94%
$318B
$19.6 Million 0.4% of portfolio
99,228
Q3 2024 Added 4.28%
$154B
$19.1 Million 0.39% of portfolio
92,355
Q3 2024 Added 5.9%
$21.8B
$18.9 Million 0.39% of portfolio
461,271
Q3 2024 Reduced 3.9%
$0
$17.9 Million 0.36% of portfolio
186,815
Q3 2024 Added 15.53%
$0
$17.7 Million 0.36% of portfolio
162,850
Q3 2024 Reduced 7.04%
$83.8B
$17.5 Million 0.36% of portfolio
27,644
Q3 2024 Added 33.46%
$207B
$17.2 Million 0.35% of portfolio
27,816
Q3 2024 Added 1.62%
$145B
$16.7 Million 0.34% of portfolio
82,647
Q3 2024 Reduced 0.3%
$0
$16.3 Million 0.33% of portfolio
49,814
Q3 2024 Added 6.65%
$143B
$16.2 Million 0.33% of portfolio
191,932
Q3 2024 Reduced 1.65%
$97.1B
$16.4 Million 0.33% of portfolio
94,792
Q3 2024 Added 1,114.35%
$0
$16 Million 0.33% of portfolio
353,889
Q3 2024 Added 21.65%
$0
$15.8 Million 0.32% of portfolio
311,554
Q3 2024 Reduced 7.35%
$0
$15.3 Million 0.31% of portfolio
83,771
Q3 2024 Added 13.31%
$246B
$14.5 Million 0.3% of portfolio
272,068
Q3 2024 Added 2.8%
$0
$14.4 Million 0.29% of portfolio
170,944
Q3 2024 Reduced 25.22%
$36.3B
$13.8 Million 0.28% of portfolio
53,587
Q3 2024 Added 16.69%
$201B
$13.5 Million 0.28% of portfolio
118,708
Q3 2024 Reduced 4.44%
$143B
$14 Million 0.28% of portfolio
118,818
Q3 2024 Added 4.13%
$128B
$13.8 Million 0.28% of portfolio
23,542
Q3 2024 Added 8.33%
$252B
$13.6 Million 0.28% of portfolio
168,419
Q3 2024 Added 1.49%
$0
$13.1 Million 0.27% of portfolio
286,556
Q3 2024 Reduced 0.85%
$208B
$12.9 Million 0.26% of portfolio
24,851
Q3 2024 Added 1.64%
$0
$12.7 Million 0.26% of portfolio
64,463
Q3 2024 Reduced 4.58%
$76.6B
$12.6 Million 0.26% of portfolio
12,018
Q3 2024 Reduced 0.92%
$0
$12.6 Million 0.26% of portfolio
62,949
Q3 2024 Added 63.34%
$87.4B
$12.2 Million 0.25% of portfolio
30,105
Q3 2024 Reduced 0.42%
$164B
$12.4 Million 0.25% of portfolio
561,897
Q3 2024 Reduced 1.27%
$0
$11.7 Million 0.24% of portfolio
41,296
Q3 2024 Added 47.3%
$0
$11.8 Million 0.24% of portfolio
617,850
Q3 2024 Added 38.49%
$0
$11.9 Million 0.24% of portfolio
31,047
Q3 2024 Added 5.12%
$169B
$12 Million 0.24% of portfolio
286,802
Q3 2024 Added 0.51%
$0
$11.7 Million 0.24% of portfolio
31,177
Q3 2024 Added 1.86%
$50.4B
$11.3 Million 0.23% of portfolio
13,917
Q3 2024 Added 0.14%
$92.9B
$11.1 Million 0.23% of portfolio
44,535
Q3 2024 Reduced 2.17%
$52.2B
$10.9 Million 0.22% of portfolio
94,597
Q3 2024 Added 13.38%
$0
$10.6 Million 0.22% of portfolio
253,829
Q3 2024 Reduced 33.67%
$0
$10.8 Million 0.22% of portfolio
153,064
Q3 2024 Reduced 0.57%
$75.1B
$10.7 Million 0.22% of portfolio
41,247
Q3 2024 Added 4.83%
$105B
$10.3 Million 0.21% of portfolio
22,117
Q3 2024 Reduced 24.96%
$47.3B
$10.5 Million 0.21% of portfolio
35,207
Q3 2024 Added 7.92%
$277B
$9.9 Million 0.2% of portfolio
47,960
Q3 2024 Added 0.73%
$49.9B
$9.77 Million 0.2% of portfolio
30,216
Q3 2024 Reduced 1.93%
$272B
$9.43 Million 0.19% of portfolio
167,011
Q3 2024 Added 4.13%
$56.1B
$9.35 Million 0.19% of portfolio
187,207
Q3 2024 Reduced 1.53%
$131B
$9.09 Million 0.19% of portfolio
21,787
Q3 2024 Reduced 7.92%

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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