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
$0
$1.19 Million 0.02% of portfolio
20,293
Q3 2025 Reduced 0.6%
$73.7B
$1.43 Million 0.02% of portfolio
17,051
Q3 2025 Reduced 6.61%
$0
$1.29 Million 0.02% of portfolio
15,180
Q3 2025 Reduced 0.64%
$1.39B
$1.18 Million 0.02% of portfolio
61,287
Q3 2025 New
$41.3B
$1.09 Million 0.02% of portfolio
13,076
Q3 2025 Added 10.51%
$27.1B
$1.56 Million 0.02% of portfolio
2,848
Q3 2025 Added 0.89%
$0
$1.14 Million 0.02% of portfolio
5,395
Q3 2025 Added 4.05%
$0
$1.11 Million 0.02% of portfolio
14,245
Q3 2025 Added 11.82%
$34.2B
$1.58 Million 0.02% of portfolio
17,362
Q3 2025 Added 632.57%
$42.9B
$1.11 Million 0.02% of portfolio
9,526
Q3 2025 Added 47.3%
$78.2B
$1.1 Million 0.02% of portfolio
3,414
Q3 2025 Added 140.93%
$0
$1.14 Million 0.02% of portfolio
15,583
Q3 2025 Added 107.8%
$0
$1.25 Million 0.02% of portfolio
13,416
Q3 2025 Added 0.11%
$0
$1.32 Million 0.02% of portfolio
23,163
Q3 2025 Added 0.92%
$4.02B
$1.32 Million 0.02% of portfolio
11,452
Q3 2025 Added 0.47%
$0
$1.71 Million 0.02% of portfolio
31,200
Q4 2024 Reduced 0.64%
$38.4B
$1.21 Million 0.02% of portfolio
6,528
Q3 2025 Added 176.73%
$45.6B
$1.1 Million 0.02% of portfolio
24,508
Q3 2025 Added 14.34%
$62.3B
$1.33 Million 0.02% of portfolio
11,857
Q3 2025 Added 24.71%
$34.7B
$1.23 Million 0.02% of portfolio
8,687
Q3 2025 Added 2.94%
$39.1B
$1.09 Million 0.02% of portfolio
4,201
Q3 2025 Added 4.5%
$32.2B
$1.12 Million 0.02% of portfolio
18,682
Q3 2025 Added 0.73%
$40.3B
$1.23 Million 0.02% of portfolio
3,645
Q3 2025 Added 12.43%
$4.92B
$1.64 Million 0.02% of portfolio
6,697
Q3 2025 New
$0
$1.19 Million 0.02% of portfolio
6,347
Q3 2025 Reduced 0.47%
$36B
$1.75 Million 0.02% of portfolio
17,410
Q3 2025 Added 8.76%
$0
$1.56 Million 0.02% of portfolio
3,867
Q2 2025 Reduced 4.71%
$47.4B
$1.41 Million 0.02% of portfolio
20,839
Q3 2025 Added 14.16%
$96.9B
$1.52 Million 0.02% of portfolio
3,598
Q3 2025 Added 3.04%
$73.4B
$1.22 Million 0.02% of portfolio
34,402
Q3 2025 Added 31.98%
$0
$1.43 Million 0.02% of portfolio
5,507
Q3 2025 Reduced 12.93%
$21.3B
$1.75 Million 0.02% of portfolio
9,196
Q3 2025 Reduced 0.84%
$0
$1.13 Million 0.02% of portfolio
9,001
Q3 2025 Added 0.49%
$0
$1.26 Million 0.02% of portfolio
6,335
Q3 2025 Reduced 4.28%
$0
$1.14 Million 0.02% of portfolio
36,700
Q3 2025 Added 0.64%
$17.1B
$1.08 Million 0.02% of portfolio
12,753
Q3 2025 New
$45.7M
$1.26 Million 0.02% of portfolio
518,663
Q3 2025 New
$0
$1.25 Million 0.02% of portfolio
27,172
Q3 2025 Added 109.22%
$11.4B
$1.44 Million 0.02% of portfolio
3,571
Q3 2025 Reduced 6.69%
$0
$1.78 Million 0.02% of portfolio
20,393
Q3 2025 Reduced 3.32%
$54.4B
$1.23 Million 0.02% of portfolio
3,958
Q3 2025 Added 0.97%
$319M
$1.64 Million 0.02% of portfolio
204,700
Q3 2025 Added 38.4%
$35B
$1.39 Million 0.02% of portfolio
12,140
Q3 2025 Added 14.22%
$100B
$1.5 Million 0.02% of portfolio
24,642
Q3 2025 Added 198.29%
$3.86B
$1.38 Million 0.02% of portfolio
30,638
Q3 2025 Added 17.39%
$0
$1.41 Million 0.02% of portfolio
29,581
Q3 2025 Reduced 13.35%
$57.5B
$1.12 Million 0.02% of portfolio
4,104
Q3 2025 Added 14.99%
$565M
$1.16 Million 0.02% of portfolio
400,000
Q3 2025 New
$0
$1.69 Million 0.02% of portfolio
33,649
Q3 2025 Added 599.85%

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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