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
$87.5B
$1.62 Million 0.03% of portfolio
23,935
Q1 2025 Reduced 7.7%
$0
$1.73 Million 0.03% of portfolio
6,760
Q1 2025 Added 10.21%
$83.7B
$1.68 Million 0.03% of portfolio
9,394
Q1 2025 Added 26.67%
$0
$1.25 Million 0.03% of portfolio
4,058
Q1 2025 New
$172B
$1.53 Million 0.03% of portfolio
3,004
Q1 2025 Added 7.86%
$17.4B
$1.31 Million 0.03% of portfolio
29,481
Q1 2025 Added 0.89%
$0
$1.53 Million 0.03% of portfolio
11,788
Q1 2025 Reduced 2.27%
$90.2B
$1.34 Million 0.03% of portfolio
10,982
Q1 2025 Added 5.61%
$88.6B
$1.57 Million 0.03% of portfolio
6,188
Q1 2025 Reduced 23.21%
$62.4B
$1.54 Million 0.03% of portfolio
19,144
Q1 2025 Added 3.83%
$15.7B
$1.43 Million 0.03% of portfolio
2,823
Q1 2025 Reduced 14.43%
$66.3B
$1.31 Million 0.03% of portfolio
3,781
Q1 2025 Added 89.24%
$92B
$1.64 Million 0.03% of portfolio
3,516
Q1 2025 Reduced 2.98%
$60.2B
$1.32 Million 0.03% of portfolio
5,577
Q1 2025 Added 6.41%
$274B
$1.66 Million 0.03% of portfolio
8,303
Q1 2025 Reduced 24.85%
$74.5B
$1.68 Million 0.03% of portfolio
15,278
Q1 2025 Reduced 2.81%
$0
$1.36 Million 0.03% of portfolio
20,552
Q1 2025 Added 495.54%
$0
$1.43 Million 0.03% of portfolio
31,200
Q4 2024 Reduced 0.64%
$0
$1.3 Million 0.03% of portfolio
37,338
Q1 2025 Reduced 1.17%
$0
$1.49 Million 0.03% of portfolio
18,917
Q1 2025 Reduced 7.31%
$79.5B
$1.67 Million 0.03% of portfolio
13,333
Q1 2025 Added 3.09%
$36.3B
$1.29 Million 0.03% of portfolio
13,023
Q1 2025 Added 1.11%
$103B
$1.64 Million 0.03% of portfolio
27,344
Q1 2025 Added 48.7%
$23.8B
$1.52 Million 0.03% of portfolio
8,911
Q1 2025 Reduced 8.59%
$59.2B
$991,000 0.02% of portfolio
1,681
Q1 2025 Added 0.42%
$0
$757,000 0.02% of portfolio
7,533
Q1 2025 Added 1.21%
$0
$886,000 0.02% of portfolio
5,870
Q1 2025 Added 0.07%
$15.1B
$932,000 0.02% of portfolio
8,858
Q1 2025 Reduced 39.4%
$281B
$910,000 0.02% of portfolio
10,786
Q1 2025 Added 48.65%
$5.27B
$1.14 Million 0.02% of portfolio
85,235
Q1 2024 New
$0
$1.03 Million 0.02% of portfolio
8,614
Q1 2025 Added 1.92%
$46.6B
$826,000 0.02% of portfolio
17,121
Q1 2025 Reduced 86.52%
$0
$870,000 0.02% of portfolio
8,496
Q1 2025 Reduced 15.6%
$64.4B
$785,000 0.02% of portfolio
7,060
Q1 2025 Added 5.59%
$0
$1.1 Million 0.02% of portfolio
13,827
Q1 2025 Added 54.87%
$125B
$924,000 0.02% of portfolio
4,583
Q1 2025 Added 31.02%
$3.38B
$947,000 0.02% of portfolio
26,792
Q3 2024 Reduced 6.2%
$166B
$1.09 Million 0.02% of portfolio
15,322
Q1 2025 Added 6.37%
$54.6B
$1.06 Million 0.02% of portfolio
8,883
Q1 2025 Reduced 1.9%
$32.9B
$1.09 Million 0.02% of portfolio
9,984
Q1 2025 Added 19.08%
$86.5B
$1.22 Million 0.02% of portfolio
18,751
Q1 2025 Added 8.42%
$58.4B
$1.11 Million 0.02% of portfolio
16,893
Q1 2025 Added 10.91%
$61.6B
$879,000 0.02% of portfolio
14,284
Q1 2025 Added 4.01%
$32.7B
$754,000 0.02% of portfolio
8,701
Q1 2025 New
$29.7B
$793,000 0.02% of portfolio
16,522
Q1 2025 Added 2.05%
$30.4B
$1.09 Million 0.02% of portfolio
7,439
Q1 2025 Added 2.37%
$21.4B
$1.15 Million 0.02% of portfolio
7,451
Q1 2025 Reduced 71.71%
$46.5B
$1.09 Million 0.02% of portfolio
1,931
Q1 2025 Added 1.63%
$0
$946,000 0.02% of portfolio
6,377
Q1 2025 Added 9.97%

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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