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
$89.7B
$1.99 Million 0.03% of portfolio
9,881
Q3 2025 Added 26.84%
$26.3B
$2.07 Million 0.03% of portfolio
11,044
Q3 2025 Added 18.91%
$121B
$2.26 Million 0.03% of portfolio
2,928
Q3 2025 Reduced 13.91%
$42.4B
$1.82 Million 0.03% of portfolio
11,975
Q3 2025 Added 5.36%
$118B
$1.8 Million 0.03% of portfolio
7,320
Q3 2025 Added 25.64%
$74.3B
$2.03 Million 0.03% of portfolio
3,618
Q3 2025 Added 36.07%
$0
$2.27 Million 0.03% of portfolio
39,751
Q3 2025 Reduced 49.21%
$22.8B
$1.82 Million 0.03% of portfolio
17,292
Q3 2025 Reduced 23.88%
$2.6B
$1.94 Million 0.03% of portfolio
78,410
Q3 2025 Reduced 1.16%
$0
$2.43 Million 0.03% of portfolio
31,925
Q3 2025 Added 0.57%
$0
$2.04 Million 0.03% of portfolio
14,635
Q3 2025 Reduced 16.36%
$0
$2.43 Million 0.03% of portfolio
10,957
Q3 2025 New
$0
$1.95 Million 0.03% of portfolio
44,849
Q3 2025 Added 1.27%
$86.1B
$1.96 Million 0.03% of portfolio
5,671
Q3 2025 Added 16.14%
$0
$2.33 Million 0.03% of portfolio
20,929
Q3 2025 Reduced 10.35%
$65.7B
$1.95 Million 0.03% of portfolio
24,364
Q3 2025 Added 17.85%
$0
$2.28 Million 0.03% of portfolio
29,747
Q3 2025 Reduced 1.43%
$0
$2.08 Million 0.03% of portfolio
47,173
Q3 2025 Reduced 2.27%
$103B
$2.23 Million 0.03% of portfolio
29,581
Q3 2025 Added 21.28%
$49.5B
$2.42 Million 0.03% of portfolio
14,281
Q3 2025 Added 25.97%
$53.8B
$2.31 Million 0.03% of portfolio
16,222
Q3 2025 New
$0
$2.14 Million 0.03% of portfolio
35,669
Q3 2025 Added 1.19%
$96.4B
$2.42 Million 0.03% of portfolio
19,559
Q3 2025 Added 31.71%
$0
$2.02 Million 0.03% of portfolio
6,775
Q3 2025 Reduced 42.44%
$73.2B
$2.19 Million 0.03% of portfolio
511
Q3 2025 Added 19.11%
$0
$2.29 Million 0.03% of portfolio
18,234
Q3 2025 Added 148.45%
$0
$2.09 Million 0.03% of portfolio
28,493
Q3 2025 Added 4.07%
$87.8B
$2.27 Million 0.03% of portfolio
4,773
Q3 2025 Added 25.57%
$47B
$1.82 Million 0.03% of portfolio
3,699
Q3 2025 Added 1.82%
$63.4B
$2.47 Million 0.03% of portfolio
5,401
Q3 2025 Reduced 38.36%
$0
$1.85 Million 0.03% of portfolio
23,185
Q3 2025 Reduced 11.86%
$0
$2.17 Million 0.03% of portfolio
28,493
Q3 2025 Added 36.16%
$99.5B
$2.22 Million 0.03% of portfolio
49,283
Q3 2025 Added 11.47%
$79.5B
$1.93 Million 0.03% of portfolio
15,394
Q3 2025 Added 10.27%
$0
$1.11 Million 0.02% of portfolio
8,527
Q3 2025 Added 0.32%
$0
$1.13 Million 0.02% of portfolio
23,631
Q3 2025 Added 4.73%
$30.9B
$1.34 Million 0.02% of portfolio
10,598
Q3 2025 Added 120.56%
$0
$1.49 Million 0.02% of portfolio
13,041
Q3 2025 Reduced 1.26%
$2.29B
$1.7 Million 0.02% of portfolio
16,472
Q3 2025 New
$68.5B
$1.55 Million 0.02% of portfolio
11,364
Q3 2025 Added 25.43%
$0
$1.08 Million 0.02% of portfolio
15,958
Q2 2025 Reduced 4.52%
$57.4B
$1.45 Million 0.02% of portfolio
2,274
Q3 2025 Added 41.42%
$71.6B
$1.4 Million 0.02% of portfolio
20,805
Q3 2025 Reduced 12.21%
$56.3B
$1.12 Million 0.02% of portfolio
70,071
Q3 2025 Added 4.5%
$6.2B
$1.76 Million 0.02% of portfolio
16,299
Q3 2025 Added 79.82%
$65.7B
$1.77 Million 0.02% of portfolio
5,893
Q3 2025 Added 0.55%
$0
$1.73 Million 0.02% of portfolio
43,561
Q3 2025 Added 0.12%
$0
$1.1 Million 0.02% of portfolio
16,078
Q3 2025 Reduced 16.24%
$0
$1.22 Million 0.02% of portfolio
8,828
Q3 2025 Reduced 5.57%

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
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