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 Market Cap. of $200 Billions or more
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