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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$173 Million 3.47% of portfolio
459,597
Q1 2025 Added 2.35%
$406B
$150 Million 3.02% of portfolio
1,384,784
Q1 2025 Added 0.3%
$3.39T
$138 Million 2.78% of portfolio
623,212
Q1 2025 Reduced 30.24%
$373B
$101 Million 2.03% of portfolio
591,453
Q1 2025 Added 1.27%
$1.07T
$80.3 Million 1.62% of portfolio
519,374
Q1 2025 Added 3.38%
$831B
$75.3 Million 1.51% of portfolio
306,788
Q1 2025 Reduced 5.74%
$539B
$72.7 Million 1.46% of portfolio
132,668
Q1 2025 Added 879.32%
$2.27T
$70.5 Million 1.42% of portfolio
370,732
Q1 2025 Reduced 18.66%
$1.62T
$64.9 Million 1.3% of portfolio
112,549
Q1 2025 Added 19.94%
$748B
$46.6 Million 0.94% of portfolio
56,465
Q1 2025 Added 4.47%
$474B
$38.6 Million 0.78% of portfolio
324,540
Q1 2025 Added 2.48%
$376B
$37.8 Million 0.76% of portfolio
904,865
Q1 2025 Reduced 13.07%
$380B
$38 Million 0.76% of portfolio
103,701
Q1 2025 Added 4.85%
$585B
$35.6 Million 0.72% of portfolio
101,576
Q1 2025 Added 0.28%
$143B
$30.9 Million 0.62% of portfolio
113,720
Q1 2025 Added 18.71%
$1.08T
$28.7 Million 0.58% of portfolio
183,679
Q1 2025 Reduced 2.65%
$113B
$28.6 Million 0.57% of portfolio
170,524
Q1 2025 Added 47.05%
$636B
$26.2 Million 0.53% of portfolio
187,662
Q1 2025 Reduced 1.48%
$300B
$25.9 Million 0.52% of portfolio
361,164
Q1 2025 Added 6.69%
$435B
$25.7 Million 0.52% of portfolio
27,126
Q1 2025 Added 4.58%
$409B
$25.3 Million 0.51% of portfolio
152,711
Q1 2025 Reduced 3.09%
$185B
$24.9 Million 0.5% of portfolio
166,185
Q1 2025 Reduced 10.31%
$238B
$24 Million 0.48% of portfolio
43,970
Q1 2025 Added 2.92%
$283B
$24.1 Million 0.48% of portfolio
46,038
Q1 2025 Added 2.43%
$337B
$23.2 Million 0.47% of portfolio
110,616
Q1 2025 Reduced 1.91%
$220B
$22.5 Million 0.45% of portfolio
228,094
Q1 2025 Added 2.65%
$109B
$22.5 Million 0.45% of portfolio
64,990
Q1 2025 Added 117.37%
$271B
$22.6 Million 0.45% of portfolio
84,259
Q1 2025 Added 0.47%
$148B
$21.6 Million 0.43% of portfolio
57,920
Q1 2025 Added 3.24%
$631B
$20.9 Million 0.42% of portfolio
39,286
Q1 2025 Reduced 35.64%
$310B
$20.4 Million 0.41% of portfolio
284,194
Q1 2025 Added 73.17%
$90.9B
$20 Million 0.4% of portfolio
32,935
Q1 2025 Added 10.56%
$120B
$20 Million 0.4% of portfolio
189,976
Q1 2025 Added 135.14%
$934B
$18.7 Million 0.38% of portfolio
72,240
Q1 2025 Added 22.5%
$160B
$18.7 Million 0.38% of portfolio
88,086
Q1 2025 Reduced 5.47%
$284B
$18 Million 0.36% of portfolio
291,881
Q1 2025 Added 7.25%
$55.7B
$17.3 Million 0.35% of portfolio
27,542
Q1 2025 Added 100.38%
$23.5B
$17.5 Million 0.35% of portfolio
426,997
Q1 2025 Reduced 3.72%
$263B
$16.8 Million 0.34% of portfolio
190,923
Q1 2025 Added 1.49%
$146B
$15.2 Million 0.31% of portfolio
125,141
Q1 2025 Reduced 0.36%
$145B
$14.3 Million 0.29% of portfolio
201,847
Q1 2025 Added 2.13%
$165B
$14.4 Million 0.29% of portfolio
28,989
Q1 2025 Reduced 2.42%
$75.2B
$13.7 Million 0.28% of portfolio
163,677
Q1 2025 Added 31.27%
$187B
$13.6 Million 0.27% of portfolio
43,430
Q1 2025 Reduced 1.39%
$289B
$12.7 Million 0.26% of portfolio
47,797
Q1 2025 Reduced 0.18%
$233B
$12.5 Million 0.25% of portfolio
93,887
Q1 2025 Reduced 19.91%
$179B
$12.1 Million 0.24% of portfolio
265,659
Q1 2025 Added 225.31%
$41.9B
$11.3 Million 0.23% of portfolio
166,953
Q1 2025 Added 41.66%
$90.6B
$10.9 Million 0.22% of portfolio
45,628
Q1 2025 Added 3.7%

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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