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 Market Cap. of $200 Billions or more
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