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
CEG
Constellation Energy Corp

Utilities
-954
- 8.12%
$298.82 - $354.89 $285K - $339K
10.8K $3.55M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.12K
- 11.86%
$78.96 - $80.04 $246K - $250K
23.2K $1.85M
MCK
Mckesson Corp

Healthcare
-473
- 13.91%
$659.01 - $772.54 $312K - $365K
2.93K $2.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.42K
- 10.35%
$107.66 - $112.36 $260K - $272K
20.9K $2.33M
WDAY
Workday, Inc.

Technology
-887
- 16.37%
$213.69 - $247.69 $190K - $220K
4.53K $1.09M
AON
Aon PLC

Financial Services
-492
- 1.87%
$350.91 - $375.27 $173K - $185K
25.8K $9.19M
MSCI
Msci Inc.

Financial Services
-283
- 14.32%
$526.48 - $588.0 $149K - $166K
1.69K $960K
ARES
Ares Management Corp

Financial Services
-430
- 5.77%
$159.89 - $192.76 $68.8K - $82.9K
7.03K $1.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.63K
- 16.4%
$48.34 - $67.22 $78.8K - $110K
8.31K $407K
PAYC
Paycom Software, Inc.

Technology
-500
- 25.08%
$208.14 - $238.8 $104K - $119K
1.49K $310K
MCHP
Microchip Technology Inc

Technology
-1.14K
- 13.47%
$60.95 - $75.26 $69.2K - $85.4K
7.29K $468K
OKTA
Okta, Inc.

Technology
-371
- 4.17%
$88.51 - $101.1 $32.8K - $37.5K
8.52K $781K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.59K
- 7.47%
$30.67 - $32.13 $172K - $180K
69.3K $2.19M
USMC
Principal ETF U S Mega Cap

ETFs
-3.12K
- 16.24%
$62.08 - $68.69 $194K - $214K
16.1K $1.1M
GDDY
Go Daddy Inc.

Technology
-69
- 3.16%
$133.35 - $178.59 $9.2K - $12.3K
2.12K $289K
NTAP
Net App, Inc.

Technology
-1.24K
- 33.66%
$101.1 - $126.36 $125K - $157K
2.44K $289K
PFE
Pfizer Inc

Healthcare
-21.8K
- 5.94%
$23.29 - $25.88 $508K - $565K
346K $8.8M
ALC
Alcon Inc

Healthcare
-428
- 9.22%
$73.24 - $92.22 $31.3K - $39.5K
4.21K $313K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.95K
- 24.22%
$39.45 - $42.95 $116K - $127K
9.24K $385K
KMB
Kimberly Clark Corp

Consumer Defensive
-523
- 10.12%
$121.72 - $136.77 $63.7K - $71.5K
4.65K $577K
SYF
Synchrony Financial

Financial Services
-1.6K
- 24.08%
$67.53 - $76.86 $108K - $123K
5.05K $358K
TFC
Truist Financial Corp

Financial Services
-2.84K
- 16.53%
$42.83 - $47.07 $122K - $134K
14.3K $656K
PRU
Prudential Financial Inc

Financial Services
-653
- 21.29%
$100.68 - $109.89 $65.7K - $71.8K
2.41K $250K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.56K
- 13.35%
$44.02 - $47.63 $201K - $217K
29.6K $1.41M
AMCR
Amcor PLC

Consumer Cyclical
-7.03K
- 39.24%
$7.97 - $9.94 $56K - $69.8K
10.9K $88K
DOV
Dover Corp

Industrials
-85
- 2.78%
$165.59 - $190.9 $14.1K - $16.2K
2.97K $495K
XLB
Select Sector Spdr Fd Material

ETFs
-967
- 7.79%
$86.72 - $92.61 $83.9K - $89.6K
11.5K $1.03M
EVH
Evolent Health, Inc.

Healthcare
-45
- 0.21%
$8.38 - $11.79 $377 - $531
21.3K $180K
DVY
Ishares Tr

ETFs
-3.72K
- 7.27%
$133.88 - $142.57 $498K - $530K
47.5K $6.75M
CSGP
Costar Group, Inc.

Real Estate
-872
- 16.47%
$81.42 - $96.83 $71K - $84.4K
4.42K $373K
IWN
Ishares Russell2000 Val ETF

ETFs
-956
- 15.21%
$157.1 - $178.94 $150K - $171K
5.33K $942K
MQ
Marqeta, Inc.

Technology
-19
- 0.02%
$5.28 - $6.83 $100 - $130
79K $416K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-496
- 0.26%
$91.44 - $91.77 $45.4K - $45.5K
187K $17.2M
TXN
Texas Instruments Inc

Technology
-213
- 0.47%
N/A
45K $8.75M
NUE
Nucor Corp

Basic Materials
-475
- 9.26%
$133.3 - $150.33 $63.3K - $71.4K
4.66K $630K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-265
- 10.75%
$182.33 - $194.5 $48.3K - $51.5K
2.2K $427K
EPD
Enterprise Products Partners L.P.

Energy
-928
- 3.28%
$30.74 - $32.14 $28.5K - $29.8K
27.3K $854K
EQT
Eqt Corp

Energy
-55
- 1.15%
$49.19 - $59.19 $2.71K - $3.26K
4.73K $257K
VRT
Vertiv Holdings CO

Industrials
-154
- 1.73%
N/A
8.76K $759K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-386
- 3.6%
$39.58 - $40.74 $15.3K - $15.7K
10.3K $419K
LC
Lending Club Corp

Financial Services
-5.79K
- 22.89%
$12.25 - $17.67 $71K - $102K
19.5K $296K
HYG
Ishares Tr

ETFs
-125
- 3.28%
$79.85 - $81.32 $9.98K - $10.2K
3.69K $299K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-774
- 6.4%
$84.28 - $89.46 $65.2K - $69.2K
11.3K $1.01M
VTRS
Viatris Inc

Healthcare
-2.39K
- 13.45%
$8.74 - $10.69 $20.9K - $25.6K
15.4K $152K
IWS
Ishares Russell Midcap Value E

ETFs
-159
- 6.57%
$132.83 - $140.61 $21.1K - $22.4K
2.26K $315K
SUB
Ishares Short Term National Mu

ETFs
-1.09K
- 0.41%
$106.17 - $107.3 $116K - $117K
263K $28.1M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-63
- 1.1%
$50.29 - $50.86 $3.17K - $3.2K
5.67K $288K
Arista Networks Inc
-781
- 4.39%
N/A
17K $0
Blackrock ETF Trust Ii
-1.75K
- 2.44%
N/A
70K $0
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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