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
$0
$1.09 Million 0.02% of portfolio
6,377
Q1 2025 Added 9.97%
$0
$1.08 Million 0.02% of portfolio
7,309
Q2 2025 Added 62.57%
$0
$987,000 0.02% of portfolio
8,497
Q2 2025 Added 0.01%
$55B
$1.26 Million 0.02% of portfolio
2,221
Q2 2025 Added 32.12%
$0
$1.42 Million 0.02% of portfolio
3,867
Q2 2025 Reduced 4.71%
$0
$1.36 Million 0.02% of portfolio
12,772
Q2 2025 Reduced 2.38%
$0
$1.15 Million 0.02% of portfolio
20,415
Q2 2025 Added 0.17%
$0
$1.28 Million 0.02% of portfolio
15,278
Q2 2025 Added 6.44%
$0
$1.2 Million 0.02% of portfolio
9,349
Q2 2025 Added 0.19%
$0
$1.05 Million 0.02% of portfolio
8,500
Q2 2025 Reduced 1.32%
$0
$991,000 0.02% of portfolio
6,287
Q2 2025 Added 7.1%
$0
$1.09 Million 0.02% of portfolio
12,421
Q2 2025 Reduced 2.3%
$50.9B
$1.11 Million 0.02% of portfolio
32,967
Q2 2025 Reduced 79.76%
$40.1B
$976,000 0.02% of portfolio
4,020
Q2 2025 Added 43.16%
$0
$1.25 Million 0.02% of portfolio
6,618
Q2 2025 New
$53.1B
$1.36 Million 0.02% of portfolio
18,254
Q2 2025 Added 3.46%
$59.2B
$1.46 Million 0.02% of portfolio
11,337
Q2 2025 Added 3.51%
$1.74B
$1.16 Million 0.02% of portfolio
79,327
Q2 2025 Added 1.38%
$62.2B
$1.1 Million 0.02% of portfolio
10,933
Q2 2025 Reduced 28.44%
$99.4B
$1.4 Million 0.02% of portfolio
62,298
Q2 2025 Added 43.96%
$30.9B
$1.29 Million 0.02% of portfolio
7,456
Q2 2025 Added 0.23%
$34.1B
$978,000 0.02% of portfolio
18,547
Q2 2025 Added 12.26%
$0
$928,000 0.02% of portfolio
21,450
Q2 2025 Reduced 3.17%
$0
$1.41 Million 0.02% of portfolio
26,263
Q2 2025 New
$128B
$1.39 Million 0.02% of portfolio
5,826
Q2 2025 Added 27.12%
$60.7B
$1.48 Million 0.02% of portfolio
14,024
Q2 2025 Added 13.7%
$94B
$1.08 Million 0.02% of portfolio
3,503
Q2 2025 Reduced 43.39%
$88.8B
$1.34 Million 0.02% of portfolio
2,633
Q2 2025 Added 28.19%
$0
$1.49 Million 0.02% of portfolio
34,140
Q2 2025 Added 61.46%
$0
$1.2 Million 0.02% of portfolio
27,474
Q3 2024 Reduced 1.1%
$4.15B
$1.18 Million 0.02% of portfolio
26,100
Q2 2025 New
$31.3B
$1.03 Million 0.02% of portfolio
8,439
Q2 2025 Added 9.88%
$43B
$1.14 Million 0.02% of portfolio
3,242
Q2 2025 Added 12.45%
$53.1B
$1.32 Million 0.02% of portfolio
17,990
Q2 2025 Added 1.38%
$80.6B
$1.45 Million 0.02% of portfolio
5,865
Q2 2025 Added 23.79%
$63.6B
$1.25 Million 0.02% of portfolio
3,920
Q2 2025 Added 3.68%
$0
$954,000 0.02% of portfolio
79,576
Q2 2025 Reduced 84.71%
$3.85B
$1.27 Million 0.02% of portfolio
11,398
Q2 2025 Reduced 3.49%
$0
$1.38 Million 0.02% of portfolio
20,774
Q2 2025 Reduced 47.43%
$0
$1.48 Million 0.02% of portfolio
13,207
Q2 2025 Added 6.34%
$261M
$1.45 Million 0.02% of portfolio
230,000
Q2 2025 Added 147.31%
$0
$1.01 Million 0.02% of portfolio
15,958
Q2 2025 Reduced 4.52%
$0
$1.07 Million 0.02% of portfolio
22,564
Q2 2025 Reduced 1.81%
$64.8B
$1.01 Million 0.02% of portfolio
3,569
Q2 2025 Added 134.65%
$0
$962,000 0.02% of portfolio
15,057
Q2 2025 Reduced 0.11%
$56.6B
$986,000 0.02% of portfolio
9,508
Q2 2025 Added 32.87%
$73.9B
$1.04 Million 0.02% of portfolio
8,690
Q2 2025 Added 51.82%
$43.1B
$930,000 0.02% of portfolio
21,435
Q2 2025 Added 93.81%
$0
$556,000 0.01% of portfolio
12,987
Q2 2025 Added 6.14%

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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email