Citizens Financial Group Inc Portfolio Holdings
Citizens Financial Group Inc
- $7.13 Billion
- Q3 2025
Citizens Financial Group Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.13 Billion distributed in 1007 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 $456M, Apple Inc. with a value of $363M, Nvidia Corp with a value of $305M, Microsoft Corp with a value of $302M, and Ishares Core S&P 500 ETF with a value of $292M.
Examining the 13F form we can see an increase of $1.05B in the current position value, from $6.08B to 7.13B.
Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.
Portfolio value
$7.13 Billion
ETFs: $3.1 Billion
Technology: $1.41 Billion
Financial Services: $695 Million
Communication Services: $465 Million
Healthcare: $353 Million
Consumer Cyclical: $346 Million
Industrials: $321 Million
Consumer Defensive: $250 Million
Other: $183 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,007
- Current Value $7.13 Billion
- Prior Value $6.08 Billion
- Filing
- Period Q3 2025
- Filing Date October 24, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 125 stocks
- Additional Purchases 453 stocks
- Sold out of 0 stocks
- Reduced holdings in 173 stocks