Citizens Financial Group Inc Reduced Holdings in Q3 2025

Citizens Financial Group Inc

  • $7.13 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-27.9K
- 32.54%
$231.66 - $273.65 $6.45M - $7.62M
57.8K $13.7M
AMAT
Applied Materials Inc

Technology
-54.3K
- 59.91%
$156.25 - $204.95 $8.48M - $11.1M
36.3K $7.44M
VGSH
Vanguard

ETFs
-121K
- 60.1%
$58.43 - $58.88 $7.07M - $7.12M
80.3K $4.73M
SNOW
Snowflake Inc.

Technology
-21.6K
- 18.63%
$191.73 - $241.0 $4.14M - $5.2M
94.3K $21.3M
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 35.93%
$237.77 - $353.61 $3.67M - $5.45M
27.5K $9.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-30.4K
- 27.73%
$97.75 - $100.75 $2.98M - $3.07M
79.3K $7.95M
DASH
Door Dash, Inc.

Communication Services
-11.9K
- 46.61%
$234.5 - $272.5 $2.79M - $3.24M
13.6K $3.71M
HON
Honeywell International Inc

Industrials
-486
- 0.51%
$207.7 - $240.4 $101K - $117K
95.4K $20.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-38.5K
- 49.21%
$55.61 - $57.37 $2.14M - $2.21M
39.8K $2.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.35K
- 73.84%
$131.78 - $176.09 $1.1M - $1.47M
2.96K $398K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-17.5K
- 16.23%
$87.05 - $93.19 $1.53M - $1.63M
90.5K $8.42M
MSI
Motorola Solutions, Inc.

Technology
-3.36K
- 38.36%
$408.73 - $490.3 $1.37M - $1.65M
5.4K $2.47M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15.7K
- 6.15%
$92.18 - $95.14 $1.45M - $1.5M
240K $22.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.65K
- 14.03%
$181.56 - $190.33 $1.57M - $1.65M
53K $10.1M
ADBE
Adobe Inc.

Technology
-1.49K
- 11.67%
$333.65 - $392.1 $496K - $583K
11.3K $3.97M
SBAC
Sba Communications Corp

Real Estate
-1.03K
- 5.65%
$191.35 - $239.35 $198K - $247K
17.3K $3.34M
DE
Deere & CO

Industrials
-15
- 0.09%
$457.26 - $524.37 $6.86K - $7.87K
17.6K $8.03M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-19.4K
- 34.56%
$45.72 - $47.27 $889K - $919K
36.8K $1.73M
PPG
Ppg Industries Inc

Basic Materials
-5.42K
- 23.88%
$103.65 - $119.07 $562K - $646K
17.3K $1.82M
DAL
Delta Air Lines, Inc.

Industrials
-22.8K
- 29.24%
$49.0 - $61.97 $1.12M - $1.41M
55.1K $3.13M
GII
Spdr S&P Global Infrasture ETF

ETFs
-10.9K
- 16.25%
$66.35 - $69.9 $725K - $763K
56.3K $3.92M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.49K
- 19.08%
$78.11 - $79.07 $585K - $592K
31.8K $2.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.83K
- 7.15%
$118.3 - $142.16 $217K - $260K
23.8K $2.89M
USB
Us Bancorp \De\

Financial Services
-15.1K
- 19.55%
$43.94 - $50.41 $664K - $762K
62.2K $3.01M
GVI
Ishares Tr

ETFs
-4.51K
- 35.3%
$105.8 - $107.81 $477K - $486K
8.26K $887K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.97K
- 11.19%
$59.81 - $60.11 $477K - $479K
63.3K $3.79M
ROP
Roper Technologies Inc

Industrials
-615
- 27.69%
$495.03 - $573.0 $304K - $352K
1.61K $800K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13.5K
- 8.24%
$40.94 - $42.85 $555K - $581K
151K $6.35M
IT
Gartner Inc

Technology
-730
- 42.05%
$225.98 - $406.7 $165K - $297K
1.01K $264K
ZTS
Zoetis Inc.

Healthcare
-1.73K
- 9.13%
$141.13 - $159.19 $244K - $275K
17.2K $2.52M
CI
Cigna Corp

Healthcare
-11
- 0.12%
$262.23 - $334.39 $2.88K - $3.68K
9.42K $2.72M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.6K
- 3.05%
$117.65 - $120.08 $424K - $433K
115K $13.7M
ORCC
Owl Rock Capital Corp

Financial Services
-27.6K
- 32.42%
N/A
57.6K $771K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.89K
- 12.21%
$65.64 - $78.22 $190K - $226K
20.8K $1.4M
MUB
Ishares National Muni Bond ETF

ETFs
-5.97K
- 4.45%
$103.24 - $106.68 $617K - $637K
128K $13.7M
EMB
Ishares Tr

ETFs
-5.14K
- 9.35%
$91.52 - $95.59 $471K - $492K
49.9K $4.75M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.81K
- 11.59%
$38.58 - $58.24 $69.6K - $105K
13.8K $539K
XLV
Select Sector Spdr Fund Health

ETFs
-2.86K
- 16.36%
$129.01 - $139.72 $369K - $400K
14.6K $2.04M
IEF
Ishares Barclays

ETFs
-3.94K
- 4.09%
$93.91 - $97.26 $370K - $383K
92.4K $8.91M
SO
Southern CO

Utilities
-4.1K
- 12.84%
$90.83 - $96.0 $373K - $394K
27.8K $2.64M
SLB
Schlumberger Limited

Energy
-9.06K
- 27.47%
$32.37 - $37.31 $293K - $338K
23.9K $821K
RY
Royal Bank Of Canada

Financial Services
-2.65K
- 39.46%
$128.46 - $148.6 $340K - $394K
4.07K $599K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-13K
- 4.59%
$26.44 - $27.1 $344K - $353K
270K $7.29M
DRI
Darden Restaurants Inc

Consumer Cyclical
-78
- 0.84%
$184.73 - $220.27 $14.4K - $17.2K
9.2K $1.75M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.9K
- 57.88%
$23.82 - $25.84 $284K - $308K
8.67K $223K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.02K
- 31.77%
$137.51 - $145.26 $278K - $294K
4.34K $618K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.7K
- 3.57%
$35.34 - $47.21 $60.1K - $80.4K
46K $1.8M
UPS
United Parcel Service Inc

Industrials
-764
- 6.99%
$82.58 - $105.54 $63.1K - $80.6K
10.2K $849K
WSO
Watsco Inc

Industrials
-256
- 6.69%
$381.94 - $489.97 $97.8K - $125K
3.57K $1.44M
Activity Summary
Buys All Purchases 578 New Holdings 125 Increased Positions 453 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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