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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$1.68 Million 0.03% of portfolio
4,883
Q2 2025 Reduced 7.62%
$93.9B
$1.75 Million 0.03% of portfolio
14,850
Q2 2025 Added 35.22%
$64.3B
$1.98 Million 0.03% of portfolio
24,631
Q2 2025 Added 28.66%
$70.4B
$1.88 Million 0.03% of portfolio
20,674
Q2 2025 Added 29.12%
$34.5B
$1.61 Million 0.03% of portfolio
16,007
Q2 2025 Added 53.85%
$153B
$1.52 Million 0.03% of portfolio
14,160
Q2 2025 Added 35.05%
$41.4B
$1.68 Million 0.03% of portfolio
11,366
Q2 2025 Added 8.9%
$64.2B
$2.07 Million 0.03% of portfolio
47,687
Q2 2025 Reduced 4.83%
$101B
$2.05 Million 0.03% of portfolio
44,213
Q2 2025 Added 25.12%
$79.5B
$1.75 Million 0.03% of portfolio
13,960
Q2 2025 Added 4.7%
$11.8B
$2.02 Million 0.03% of portfolio
83,603
Q2 2025 New
$24.4B
$1.84 Million 0.03% of portfolio
11,313
Q2 2025 Reduced 11.87%
$0
$1.58 Million 0.03% of portfolio
20,926
Q2 2025 Reduced 15.1%
$0
$1.59 Million 0.03% of portfolio
31,200
Q4 2024 Reduced 0.64%
$141B
$1.94 Million 0.03% of portfolio
17,519
Q2 2025 Added 23.62%
$97.3B
$1.68 Million 0.03% of portfolio
24,390
Q2 2025 Added 1.9%
$79.3B
$1.59 Million 0.03% of portfolio
429
Q2 2025 Added 146.55%
$69.9B
$2.07 Million 0.03% of portfolio
33,030
Q2 2025 Reduced 1.01%
$0
$1.72 Million 0.03% of portfolio
21,094
Q2 2025 Added 11.51%
$27.3B
$1.54 Million 0.03% of portfolio
9,288
Q2 2025 Added 4.23%
$176B
$1.87 Million 0.03% of portfolio
3,549
Q2 2025 Added 18.14%
$102B
$1.7 Million 0.03% of portfolio
7,790
Q2 2025 Reduced 5.87%
$23.2B
$1.69 Million 0.03% of portfolio
29,429
Q2 2025 Reduced 0.18%
$95.2B
$1.53 Million 0.03% of portfolio
3,492
Q2 2025 Added 28.01%
$80.1B
$1.76 Million 0.03% of portfolio
23,698
Q2 2025 Added 26.38%
$0
$1.25 Million 0.02% of portfolio
22,951
Q2 2025 Added 13.08%
$0
$1.01 Million 0.02% of portfolio
12,089
Q2 2025 Reduced 12.57%
$33.4B
$1.11 Million 0.02% of portfolio
10,629
Q2 2025 Added 6.46%
$37.9B
$912,000 0.02% of portfolio
3,169
Q2 2025 Added 1.77%
$64.4B
$1.08 Million 0.02% of portfolio
9,060
Q2 2025 Added 55.3%
$41.6B
$1.02 Million 0.02% of portfolio
3,286
Q2 2025 Added 43.43%
$46B
$1.3 Million 0.02% of portfolio
5,418
Q2 2025 Added 26.26%
$0
$1.07 Million 0.02% of portfolio
8,957
Q2 2025 Reduced 24.02%
$3.47B
$987,000 0.02% of portfolio
26,831
Q2 2025 Added 0.15%
$61.9B
$1.4 Million 0.02% of portfolio
2,659
Q2 2025 Added 237.44%
$40.8B
$996,000 0.02% of portfolio
11,832
Q2 2025 Added 249.96%
$55.1B
$1.41 Million 0.02% of portfolio
18,258
Q2 2025 Added 27.82%
$5.27B
$1.14 Million 0.02% of portfolio
85,235
Q1 2024 New
$0
$1.2 Million 0.02% of portfolio
19,196
Q2 2025 New
$129B
$1.17 Million 0.02% of portfolio
9,468
Q2 2025 Added 10.97%
$70.8B
$1.23 Million 0.02% of portfolio
808
Q2 2025 Added 17.78%
$27.3B
$1.32 Million 0.02% of portfolio
2,823
Q2 2025 Added 27.22%
$44.3B
$1.14 Million 0.02% of portfolio
1,976
Q2 2025 Added 2.33%
$60.2B
$1.11 Million 0.02% of portfolio
19,126
Q2 2025 Added 11.71%
$64.4B
$1.5 Million 0.02% of portfolio
5,861
Q2 2025 Added 5.09%
$52.9B
$919,000 0.02% of portfolio
67,053
Q2 2025 Added 4.93%
$0
$985,000 0.02% of portfolio
12,739
Q2 2025 Added 0.56%
$0
$1.28 Million 0.02% of portfolio
5,904
Q2 2025 Reduced 3.83%
$0
$1.04 Million 0.02% of portfolio
36,467
Q2 2025 Added 160.48%

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
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