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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$2.38 Million 0.05% of portfolio
24,897
Q1 2025 Added 12.01%
$0
$2.61 Million 0.05% of portfolio
24,019
Q1 2025 Reduced 60.51%
$82.7B
$2.7 Million 0.05% of portfolio
24,655
Q1 2025 Added 0.25%
$105B
$2.48 Million 0.05% of portfolio
3,688
Q1 2025 Reduced 12.88%
$0
$2.48 Million 0.05% of portfolio
32,635
Q1 2025 Reduced 8.36%
$92.7B
$2.73 Million 0.05% of portfolio
43,060
Q1 2025 Added 1.8%
$27.3B
$2.36 Million 0.05% of portfolio
12,837
Q1 2025 Reduced 76.1%
$17.3B
$2.29 Million 0.05% of portfolio
74,024
Q1 2025 New
$0
$2.45 Million 0.05% of portfolio
16,776
Q1 2025 Added 9.39%
$0
$2.32 Million 0.05% of portfolio
98,976
Q1 2025 Reduced 0.36%
$102B
$2.31 Million 0.05% of portfolio
11,452
Q1 2025 Reduced 79.16%
$82.4B
$2.36 Million 0.05% of portfolio
8,676
Q1 2025 Reduced 65.83%
$0
$2.25 Million 0.05% of portfolio
19,413
Q1 2025 Reduced 14.33%
$23.4B
$2.18 Million 0.04% of portfolio
30,529
Q1 2025 Added 1.78%
$1.24B
$1.79 Million 0.04% of portfolio
245,000
Q1 2025 Reduced 18.33%
$0
$2.14 Million 0.04% of portfolio
69,630
Q1 2025 Added 22.25%
$0
$2 Million 0.04% of portfolio
124,246
Q1 2025 New
$0
$2.12 Million 0.04% of portfolio
35,238
Q1 2025 Reduced 5.63%
$106B
$2.02 Million 0.04% of portfolio
8,276
Q1 2025 Added 2.46%
$49.6B
$1.8 Million 0.04% of portfolio
8,609
Q1 2025 Reduced 3.36%
$102B
$2.04 Million 0.04% of portfolio
11,828
Q1 2025 Added 5.14%
$0
$2.04 Million 0.04% of portfolio
14,506
Q1 2025 Reduced 6.69%
$0
$1.92 Million 0.04% of portfolio
30,191
Q1 2025 Reduced 10.44%
$91.1B
$1.85 Million 0.04% of portfolio
5,286
Q1 2025 Reduced 6.74%
$26.4B
$1.91 Million 0.04% of portfolio
9,173
Q1 2025 Reduced 1.66%
$76.4B
$1.95 Million 0.04% of portfolio
7,676
Q1 2025 Reduced 12.83%
$128B
$2.16 Million 0.04% of portfolio
7,078
Q1 2025 Reduced 66.99%
$0
$1.98 Million 0.04% of portfolio
18,209
Q1 2025 Added 0.08%
$0
$1.75 Million 0.04% of portfolio
52,974
Q1 2025 New
$101B
$2.16 Million 0.04% of portfolio
35,337
Q1 2025 Added 18.02%
$0
$2.06 Million 0.04% of portfolio
3,804
Q1 2025 Reduced 0.24%
$65.2B
$1.9 Million 0.04% of portfolio
50,107
Q1 2025 Reduced 72.98%
$70.5B
$1.99 Million 0.04% of portfolio
33,368
Q1 2025 Added 8.16%
$0
$1.78 Million 0.04% of portfolio
77,716
Q1 2025 New
$0
$2.09 Million 0.04% of portfolio
26,422
Q1 2025 Reduced 41.77%
$18.6B
$1.91 Million 0.04% of portfolio
422,460
Q1 2025 New
$52.8B
$2.17 Million 0.04% of portfolio
2,199
Q1 2025 Reduced 3.04%
$0
$2.2 Million 0.04% of portfolio
47,484
Q1 2025 Reduced 24.29%
$223B
$1.77 Million 0.04% of portfolio
17,243
Q1 2025 Reduced 1.72%
$0
$1.6 Million 0.03% of portfolio
44,023
Q1 2025 Reduced 1.29%
$0
$1.39 Million 0.03% of portfolio
13,083
Q1 2025 Reduced 38.18%
$5.81B
$1.48 Million 0.03% of portfolio
1,033
Q1 2025 Reduced 3.91%
$48.1B
$1.39 Million 0.03% of portfolio
10,953
Q1 2025 Added 26.6%
$82B
$1.74 Million 0.03% of portfolio
14,790
Q1 2025 Added 1.8%
$118B
$1.35 Million 0.03% of portfolio
14,996
Q1 2025 Added 6.08%
$57.6B
$1.37 Million 0.03% of portfolio
2,838
Q1 2025 Added 40.22%
$0
$1.55 Million 0.03% of portfolio
24,648
Q1 2025 Added 2.7%
$76.4B
$1.5 Million 0.03% of portfolio
16,011
Q1 2025 Reduced 3.34%
$142B
$1.59 Million 0.03% of portfolio
14,172
Q1 2025 Added 41.34%

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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