Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $6.08 Billion
  • Q2 2025

Citizens Financial Group Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.08 Billion distributed in 901 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 $412M, Microsoft Corp with a value of $269M, Ishares Core S&P 500 ETF with a value of $265M, Nvidia Corp with a value of $255M, and Apple Inc. with a value of $197M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $4.97B to 6.08B.

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

Portfolio value $6.08 Billion
ETFs: $2.85 Billion
Technology: $1.08 Billion
Financial Services: $532 Million
Communication Services: $355 Million
Healthcare: $303 Million
Consumer Cyclical: $293 Million
Industrials: $277 Million
Consumer Defensive: $232 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$412 Million 6.77% of portfolio
724,517
Q2 2025 Reduced 0.71%
$3.95T
$269 Million 4.42% of portfolio
540,509
Q2 2025 Added 17.6%
$0
$265 Million 4.35% of portfolio
426,282
Q2 2025 Reduced 0.23%
$456B
$255 Million 4.19% of portfolio
1,612,468
Q2 2025 Added 16.44%
$3.69T
$197 Million 3.24% of portfolio
961,212
Q2 2025 Added 54.24%
$0
$193 Million 3.17% of portfolio
3,109,469
Q2 2025 Reduced 2.37%
$0
$187 Million 3.08% of portfolio
2,240,962
Q2 2025 Added 0.96%
$0
$158 Million 2.59% of portfolio
255,062
Q2 2025 Reduced 0.62%
$2.26T
$134 Million 2.21% of portfolio
611,893
Q2 2025 Added 65.05%
$0
$119 Million 1.95% of portfolio
670,761
Q2 2025 Reduced 0.49%
$1.21T
$111 Million 1.83% of portfolio
632,145
Q2 2025 Added 21.71%
$368B
$104 Million 1.72% of portfolio
655,784
Q2 2025 Added 10.88%
$1.78T
$98.6 Million 1.62% of portfolio
133,576
Q2 2025 Added 18.68%
$859B
$88.5 Million 1.46% of portfolio
305,191
Q2 2025 Reduced 0.52%
$0
$83.8 Million 1.38% of portfolio
1,562,846
Q2 2025 Added 3.6%
$0
$82.5 Million 1.36% of portfolio
382,467
Q2 2025 Reduced 4.65%
$548B
$75.9 Million 1.25% of portfolio
135,118
Q2 2025 Added 1.85%
$0
$72.8 Million 1.2% of portfolio
483,873
Q2 2025 Reduced 20.93%
$127B
$72.5 Million 1.19% of portfolio
263,029
Q2 2025 Added 54.25%
$0
$65.5 Million 1.08% of portfolio
118,767
Q2 2025 Reduced 7.64%
$381B
$61.9 Million 1.02% of portfolio
1,309,019
Q2 2025 Added 44.66%
$145B
$56.5 Million 0.93% of portfolio
158,186
Q2 2025 Added 39.1%
$608B
$55.1 Million 0.91% of portfolio
70,687
Q2 2025 Added 25.19%
$0
$53.6 Million 0.88% of portfolio
191,666
Q2 2025 Reduced 3.32%
$0
$45.2 Million 0.74% of portfolio
507,095
Q2 2025 Reduced 4.72%
$0
$42.4 Million 0.7% of portfolio
474,572
Q2 2025 Added 1.78%
$0
$41.3 Million 0.68% of portfolio
174,198
Q2 2025 Reduced 14.51%
$405B
$41.1 Million 0.68% of portfolio
112,094
Q2 2025 Added 8.09%
$1.24T
$40.6 Million 0.67% of portfolio
228,819
Q2 2025 Added 24.58%
$684B
$40.9 Million 0.67% of portfolio
186,866
Q2 2025 Reduced 0.42%
$0
$38.3 Million 0.63% of portfolio
1,733,768
Q2 2025 Added 41.6%
$551B
$37.3 Million 0.61% of portfolio
104,948
Q2 2025 Added 3.32%
$0
$36.1 Million 0.59% of portfolio
142,532
Q2 2025 Added 0.93%
$621B
$34.5 Million 0.57% of portfolio
70,958
Q2 2025 Added 80.62%
$0
$34.4 Million 0.57% of portfolio
361,339
Q2 2025 Added 10.09%
$0
$34.4 Million 0.57% of portfolio
60,781
Q2 2025 Added 30.87%
$439B
$33.2 Million 0.55% of portfolio
33,495
Q2 2025 Added 23.48%
$306B
$33.2 Million 0.55% of portfolio
469,216
Q2 2025 Added 29.92%
$207B
$32.1 Million 0.53% of portfolio
259,175
Q2 2025 Added 13.63%
$254B
$30.9 Million 0.51% of portfolio
43,625
Q2 2025 Reduced 0.78%
$351B
$28.7 Million 0.47% of portfolio
154,684
Q2 2025 Added 39.84%
$0
$28.1 Million 0.46% of portfolio
264,342
Q2 2025 Reduced 0.16%
$0
$26.8 Million 0.44% of portfolio
245,156
Q2 2025 Added 27.14%
$1.08T
$26 Million 0.43% of portfolio
81,777
Q2 2025 Added 13.2%
$61.8B
$25.9 Million 0.43% of portfolio
115,914
Q2 2025 Added 137.2%
$452B
$25.1 Million 0.41% of portfolio
164,335
Q2 2025 Added 7.61%
$302B
$24.2 Million 0.4% of portfolio
301,537
Q2 2025 Added 6.1%
$0
$24 Million 0.39% of portfolio
255,666
Q2 2025 Reduced 4.4%
$112B
$23.8 Million 0.39% of portfolio
62,028
Q2 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 901
  • Current Value $6.08 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 103 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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