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 ETFs Only

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%
$0
$168 Million 3.38% of portfolio
2,219,554
Q1 2025 Added 1.86%
$0
$144 Million 2.89% of portfolio
256,658
Q1 2025 Added 6.66%
$0
$116 Million 2.34% of portfolio
674,093
Q1 2025 Added 1.97%
$0
$80.9 Million 1.63% of portfolio
1,508,546
Q1 2025 Reduced 0.34%
$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%
$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%
$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%
$0
$38.1 Million 0.77% of portfolio
466,285
Q1 2025 Reduced 8.45%
$0
$29.2 Million 0.59% of portfolio
141,212
Q1 2025 Added 0.17%
$0
$26.4 Million 0.53% of portfolio
328,216
Q1 2025 Added 13.04%
$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%
$0
$23.7 Million 0.48% of portfolio
391,186
Q1 2025 Reduced 1.38%
$0
$20.2 Million 0.41% of portfolio
192,827
Q1 2025 Added 0.83%
$0
$19.7 Million 0.4% of portfolio
88,492
Q1 2025 Reduced 2.33%
$0
$19.7 Million 0.4% of portfolio
395,280
Q1 2025 Added 3.64%
$0
$19.5 Million 0.39% of portfolio
61,517
Q1 2025 Added 15.12%
$0
$17.2 Million 0.35% of portfolio
380,730
Q1 2025 Reduced 16.45%
$0
$17.1 Million 0.34% of portfolio
162,024
Q1 2025 Reduced 0.23%
$0
$16.4 Million 0.33% of portfolio
176,664
Q1 2025 Reduced 11.22%
$0
$15.8 Million 0.32% of portfolio
268,957
Q1 2025 New
$0
$14.7 Million 0.3% of portfolio
80,716
Q1 2025 Reduced 3.03%
$0
$15 Million 0.3% of portfolio
77,743
Q1 2025 Added 8.51%
$0
$14.7 Million 0.3% of portfolio
290,872
Q1 2025 Reduced 0.76%
$0
$13.4 Million 0.27% of portfolio
113,269
Q1 2025 Added 5,374.58%
$0
$13.3 Million 0.27% of portfolio
36,710
Q1 2025 Added 3.86%
$0
$12.7 Million 0.26% of portfolio
291,758
Q1 2025 Added 1.35%
$0
$11.8 Million 0.24% of portfolio
61,736
Q1 2025 Reduced 4.46%
$0
$11.7 Million 0.23% of portfolio
31,459
Q1 2025 Reduced 1.29%
$0
$11.2 Million 0.22% of portfolio
40,646
Q1 2025 Added 2.55%
$0
$10.7 Million 0.22% of portfolio
574,115
Q1 2025 Reduced 1.4%
$0
$9.57 Million 0.19% of portfolio
138,905
Q1 2025 Reduced 10.32%
$0
$9.61 Million 0.19% of portfolio
343,640
Q1 2025 Added 13.36%
$0
$9.41 Million 0.19% of portfolio
115,166
Q1 2025 Reduced 22.23%
$0
$9.24 Million 0.19% of portfolio
101,528
Q1 2025 New
$0
$8.31 Million 0.17% of portfolio
61,892
Q1 2025 Reduced 0.86%
$0
$8.14 Million 0.16% of portfolio
31,678
Q1 2025 Reduced 0.23%
$0
$7.83 Million 0.16% of portfolio
64,669
Q1 2025 Added 0.14%
$0
$8.12 Million 0.16% of portfolio
85,190
Q1 2025 New
$0
$7.26 Million 0.15% of portfolio
73,422
Q1 2025 Reduced 20.26%
$0
$7.52 Million 0.15% of portfolio
279,580
Q1 2025 New

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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