Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $4.97 Billion
  • Q1 2025

Citizens Financial Group Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 807 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 $375M, Ishares Core S&P 500 ETF with a value of $240M, Ishares Core S&P Mid Cap ETF with a value of $186M, Microsoft Corp with a value of $173M, and Ishares Tr with a value of $168M.

Examining the 13F form we can see an decrease of $73.6M in the current position value, from $5.05B to 4.97B.

Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.97 Billion
ETFs: $2.55 Billion
Technology: $688 Million
Financial Services: $419 Million
Healthcare: $277 Million
Communication Services: $249 Million
Consumer Defensive: $223 Million
Industrials: $212 Million
Consumer Cyclical: $206 Million
Other: $151 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$375 Million 7.54% of portfolio
729,689
Q1 2025 Added 4.55%
$0
$240 Million 4.83% of portfolio
427,281
Q1 2025 Reduced 0.91%
$0
$186 Million 3.74% of portfolio
3,184,865
Q1 2025 Added 3.68%
$3.39T
$173 Million 3.47% of portfolio
459,597
Q1 2025 Added 2.35%
$0
$168 Million 3.38% of portfolio
2,219,554
Q1 2025 Added 1.86%
$337B
$150 Million 3.02% of portfolio
1,384,784
Q1 2025 Added 0.3%
$0
$144 Million 2.89% of portfolio
256,658
Q1 2025 Added 6.66%
$3.39T
$138 Million 2.78% of portfolio
623,212
Q1 2025 Reduced 30.24%
$0
$116 Million 2.34% of portfolio
674,093
Q1 2025 Added 1.97%
$387B
$101 Million 2.03% of portfolio
591,453
Q1 2025 Added 1.27%
$0
$80.9 Million 1.63% of portfolio
1,508,546
Q1 2025 Reduced 0.34%
$993B
$80.3 Million 1.62% of portfolio
519,374
Q1 2025 Added 3.38%
$0
$80 Million 1.61% of portfolio
401,120
Q1 2025 Added 1.65%
$0
$77.8 Million 1.56% of portfolio
611,919
Q1 2025 Reduced 8.2%
$785B
$75.3 Million 1.51% of portfolio
306,788
Q1 2025 Reduced 5.74%
$556B
$72.7 Million 1.46% of portfolio
132,668
Q1 2025 Added 879.32%
$1.44T
$64.9 Million 1.3% of portfolio
112,549
Q1 2025 Added 19.94%
$0
$60.3 Million 1.21% of portfolio
128,585
Q1 2025 Added 2.98%
$0
$51.3 Million 1.03% of portfolio
198,254
Q1 2025 Added 2.47%
$0
$48.2 Million 0.97% of portfolio
532,202
Q1 2025 Reduced 1.6%
$720B
$46.6 Million 0.94% of portfolio
56,465
Q1 2025 Added 4.47%
$0
$45.2 Million 0.91% of portfolio
203,758
Q1 2025 Added 3.86%
$0
$39.7 Million 0.8% of portfolio
780,621
Q1 2025 Added 9.59%
$451B
$38.6 Million 0.78% of portfolio
324,540
Q1 2025 Added 2.48%
$0
$38.1 Million 0.77% of portfolio
466,285
Q1 2025 Reduced 8.45%
$359B
$37.8 Million 0.76% of portfolio
904,865
Q1 2025 Reduced 13.07%
$390B
$38 Million 0.76% of portfolio
103,701
Q1 2025 Added 4.85%
$597B
$35.6 Million 0.72% of portfolio
101,576
Q1 2025 Added 0.28%
$131B
$30.9 Million 0.62% of portfolio
113,720
Q1 2025 Added 18.71%
$0
$29.2 Million 0.59% of portfolio
141,212
Q1 2025 Added 0.17%
$1.02T
$28.7 Million 0.58% of portfolio
183,679
Q1 2025 Reduced 2.65%
$193B
$28.8 Million 0.58% of portfolio
320,445
Q1 2025 Added 38.53%
$92.6B
$28.6 Million 0.57% of portfolio
170,524
Q1 2025 Added 47.05%
$0
$28 Million 0.56% of portfolio
264,766
Q1 2025 Reduced 22.88%
$433B
$26.2 Million 0.53% of portfolio
187,662
Q1 2025 Reduced 1.48%
$0
$26.4 Million 0.53% of portfolio
328,216
Q1 2025 Added 13.04%
$311B
$25.9 Million 0.52% of portfolio
361,164
Q1 2025 Added 6.69%
$454B
$25.7 Million 0.52% of portfolio
27,126
Q1 2025 Added 4.58%
$396B
$25.3 Million 0.51% of portfolio
152,711
Q1 2025 Reduced 3.09%
$182B
$24.9 Million 0.5% of portfolio
166,185
Q1 2025 Reduced 10.31%
$0
$25 Million 0.5% of portfolio
267,421
Q1 2025 Reduced 2.45%
$0
$24.8 Million 0.5% of portfolio
46,445
Q1 2025 Reduced 0.16%
$0
$24.2 Million 0.49% of portfolio
1,224,399
Q1 2025 Reduced 4.86%
$211B
$24 Million 0.48% of portfolio
43,970
Q1 2025 Added 2.92%
$0
$23.7 Million 0.48% of portfolio
391,186
Q1 2025 Reduced 1.38%
$273B
$24.1 Million 0.48% of portfolio
46,038
Q1 2025 Added 2.43%
$325B
$23.2 Million 0.47% of portfolio
110,616
Q1 2025 Reduced 1.91%
$207B
$22.5 Million 0.45% of portfolio
228,094
Q1 2025 Added 2.65%
$111B
$22.5 Million 0.45% of portfolio
64,990
Q1 2025 Added 117.37%

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $4.97 Billion
  • Prior Value $5.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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