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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$3.63 Million 0.05% of portfolio
18,043
Q3 2025 Added 2.24%
$0
$3.82 Million 0.05% of portfolio
128,952
Q3 2025 Reduced 4.81%
$0
$3.79 Million 0.05% of portfolio
63,304
Q3 2025 Reduced 11.19%
$0
$3.41 Million 0.05% of portfolio
17,411
Q3 2025 Added 11.6%
$111B
$3.55 Million 0.05% of portfolio
10,799
Q3 2025 Reduced 8.12%
$76.2B
$3.34 Million 0.05% of portfolio
53,525
Q3 2025 Added 12.29%
$79.2B
$3.37 Million 0.05% of portfolio
48,298
Q3 2025 Added 16.45%
$0
$3.47 Million 0.05% of portfolio
4,653
Q3 2025 Added 23.88%
$74.1B
$3.71 Million 0.05% of portfolio
13,636
Q3 2025 Reduced 46.61%
$91.4B
$3.41 Million 0.05% of portfolio
21,946
Q3 2025 Added 10.7%
$85.9B
$3.34 Million 0.05% of portfolio
15,119
Q3 2025 Added 8.39%
$82.8B
$2.72 Million 0.04% of portfolio
9,419
Q3 2025 Reduced 0.12%
$67.6B
$3.01 Million 0.04% of portfolio
62,187
Q3 2025 Reduced 19.55%
$11B
$2.91 Million 0.04% of portfolio
72,628
Q3 2025 Reduced 13.13%
$0
$2.57 Million 0.04% of portfolio
8,044
Q3 2025 Added 0.27%
$28.9B
$2.97 Million 0.04% of portfolio
33,001
Q3 2025 Added 5.31%
$0
$2.51 Million 0.04% of portfolio
31,777
Q3 2025 Reduced 19.08%
$0
$2.8 Million 0.04% of portfolio
100,514
Q3 2025 Added 1.38%
$73.7B
$2.74 Million 0.04% of portfolio
10,012
Q3 2025 Added 5.92%
$0
$3.21 Million 0.04% of portfolio
32,802
Q3 2025 Added 5.36%
$94.5B
$2.66 Million 0.04% of portfolio
7,801
Q3 2025 Added 1.76%
$0
$2.69 Million 0.04% of portfolio
46,747
Q3 2025 Added 281.64%
$0
$2.92 Million 0.04% of portfolio
20,703
Q3 2025 Reduced 2.11%
$79.6B
$3.19 Million 0.04% of portfolio
25,783
Q3 2025 Added 1.42%
$72.7B
$2.88 Million 0.04% of portfolio
14,723
Q3 2025 Added 0.64%
$104B
$2.96 Million 0.04% of portfolio
44,781
Q3 2025 Added 31.91%
$0
$2.66 Million 0.04% of portfolio
68,897
Q2 2025 Added 30.06%
$37.5B
$3.13 Million 0.04% of portfolio
55,124
Q3 2025 Reduced 29.24%
$97.3B
$3.2 Million 0.04% of portfolio
37,855
Q3 2025 Added 6.13%
$46.9B
$2.89 Million 0.04% of portfolio
23,802
Q3 2025 Reduced 7.15%
$55.6B
$2.52 Million 0.04% of portfolio
17,216
Q3 2025 Reduced 9.13%
$874M
$2.64 Million 0.04% of portfolio
239,098
Q3 2025 New
$115B
$2.95 Million 0.04% of portfolio
6,015
Q3 2025 Added 128.45%
$120B
$3.16 Million 0.04% of portfolio
100,682
Q3 2025 Added 9.39%
$25.3B
$2.53 Million 0.04% of portfolio
30,146
Q3 2025 Added 2.44%
$55.4B
$2.8 Million 0.04% of portfolio
9,176
Q3 2025 Added 3.91%
$98.6B
$2.64 Million 0.04% of portfolio
27,848
Q3 2025 Reduced 12.84%
$1.03B
$2.4 Million 0.03% of portfolio
143,064
Q3 2025 Reduced 29.47%
$15.4B
$1.92 Million 0.03% of portfolio
14,880
Q3 2025 New
$46.8B
$2.33 Million 0.03% of portfolio
2,446
Q3 2025 Added 6.53%
$84.4B
$2.28 Million 0.03% of portfolio
11,637
Q3 2025 Added 377.51%
$57.4B
$1.8 Million 0.03% of portfolio
45,985
Q3 2025 Reduced 3.57%
$1.87B
$2.1 Million 0.03% of portfolio
6,504
Q3 2025 Added 652.78%
$268B
$1.81 Million 0.03% of portfolio
10,790
Q3 2025 Added 13.96%
$74.3B
$2.21 Million 0.03% of portfolio
34,868
Q3 2025 Added 5.56%
$62.7B
$2.16 Million 0.03% of portfolio
26,171
Q3 2025 Added 6.25%
$156B
$1.99 Million 0.03% of portfolio
17,895
Q3 2025 Added 2.15%
$143B
$2.31 Million 0.03% of portfolio
68,747
Q3 2025 Added 10.35%
$74.9B
$1.92 Million 0.03% of portfolio
7,354
Q3 2025 Added 25.39%

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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email