Citizens Financial Group Inc Reduced Holdings in Q2 2025

Citizens Financial Group Inc

  • $6.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-235
- 3.83%
$176.34 - $218.59 $41.4K - $51.4K
5.9K $1.28M
WMB
Williams Companies, Inc.

Energy
-338
- 1.01%
$54.33 - $62.87 $18.4K - $21.3K
33K $2.07M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.11K
- 20.1%
$25.35 - $64.65 $53.4K - $136K
8.38K $417K
APP
App Lovin Corp

Technology
-42
- 2.83%
$219.37 - $417.89 $9.21K - $17.6K
1.44K $504K
CCL
Carnival Corp

Consumer Cyclical
-468
- 2.96%
$16.43 - $28.12 $7.69K - $13.2K
15.3K $431K
ENVA
Enova International, Inc.

Financial Services
-412
- 3.49%
$85.91 - $111.52 $35.4K - $45.9K
11.4K $1.27M
SUB
Ishares Short Term National Mu

ETFs
-424
- 0.16%
$104.77 - $106.34 $44.4K - $45.1K
264K $28.1M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-76
- 1.44%
$96.11 - $173.53 $7.3K - $13.2K
5.19K $899K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-191
- 4.71%
$273.67 - $366.17 $52.3K - $69.9K
3.87K $1.42M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.42K
- 4.83%
$29.15 - $44.46 $70.5K - $108K
47.7K $2.07M
VXF
Vanguard Extended Market ETF

ETFs
-1.51K
- 6.41%
$150.43 - $192.71 $227K - $291K
22K $4.25M
SBAC
Sba Communications Corp

Real Estate
-298
- 1.6%
$208.57 - $243.4 $62.2K - $72.5K
18.3K $4.29M
TTEC
Ttec Holdings, Inc.

Technology
-3K
- 2.03%
$3.27 - $5.55 $9.81K - $16.7K
145K $697K
NKE
Nike, Inc.

Consumer Cyclical
-1.59K
- 3.68%
$53.27 - $72.04 $84.4K - $114K
41.5K $2.95M
CMI
Cummins Inc

Industrials
-714
- 2.23%
$267.12 - $336.65 $191K - $240K
31.2K $10.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-7.1K
- 6.17%
$73.02 - $90.22 $518K - $641K
108K $9.64M
DE
Deere & CO

Industrials
-913
- 4.94%
$412.99 - $531.48 $377K - $485K
17.6K $8.94M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-11
- 0.04%
$57.14 - $72.68 $629 - $799
30.2K $2.19M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-83
- 0.07%
$41.05 - $48.17 $3.41K - $4K
119K $5.75M
PSTG
Pure Storage, Inc.

Technology
-52
- 0.18%
$37.18 - $57.58 $1.93K - $2.99K
29.4K $1.69M
DAL
Delta Air Lines, Inc.

Industrials
-559
- 0.71%
$35.88 - $52.99 $20.1K - $29.6K
77.9K $3.83M
VGT
Vanguard Information Technolog

ETFs
-48
- 1.26%
$470.37 - $663.28 $22.6K - $31.8K
3.76K $2.49M
RJF
Raymond James Financial Inc

Financial Services
-1.71K
- 3.55%
$123.65 - $153.88 $211K - $263K
46.5K $7.13M
PRCH
Porch Group, Inc.

Technology
-42.2K
- 17.2%
$4.66 - $11.94 $196K - $503K
203K $2.39M
IWV
Ishares Russell 3000 ETF

ETFs
-3.79K
- 6.16%
$281.67 - $351.0 $1.07M - $1.33M
57.7K $20.3M
EEM
Ishares Msci Emerging Markets

ETFs
-9.6K
- 3.29%
$38.52 - $48.28 $370K - $464K
282K $13.6M
VST
Vistra Corp.

Utilities
-161
- 1.09%
$98.07 - $195.04 $15.8K - $31.4K
14.6K $2.84M
MAR
Marriott International Inc

Consumer Cyclical
-1.27K
- 2.78%
$211.12 - $274.14 $268K - $348K
44.4K $12.1M
HCA
Hca Healthcare, Inc.

Healthcare
-2.96K
- 4.56%
$317.61 - $387.52 $941K - $1.15M
62K $23.8M
SCHW
Schwab Charles Corp

Financial Services
-51
- 0.05%
$69.06 - $91.24 $3.52K - $4.65K
102K $9.28M
URI
United Rentals, Inc.

Industrials
-1.87K
- 6.8%
$551.94 - $753.4 $1.03M - $1.41M
25.7K $19.3M
VTV
Vanguard Value ETF

ETFs
-3.33K
- 0.49%
$153.67 - $176.74 $512K - $589K
671K $119M
VO
Vanguard Mid Cap ETF

ETFs
-6.59K
- 3.32%
$228.54 - $279.83 $1.51M - $1.84M
192K $53.6M
IWM
Ishares Russell 2000 ETF

ETFs
-18.7K
- 4.65%
$174.82 - $215.79 $3.26M - $4.03M
382K $82.5M
UBER
Uber Technologies, Inc

Technology
-174
- 0.14%
$64.62 - $93.3 $11.2K - $16.2K
126K $11.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.82K
- 7.64%
$416.06 - $551.64 $4.08M - $5.42M
119K $65.5M
GS
Goldman Sachs Group Inc

Financial Services
-345
- 0.78%
$462.22 - $707.75 $159K - $244K
43.6K $30.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-75.4K
- 2.37%
$51.16 - $62.02 $3.86M - $4.68M
3.11M $193M
JPM
Jpmorgan Chase & CO

Financial Services
-1.6K
- 0.52%
$210.28 - $289.91 $336K - $463K
305K $88.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.6K
- 0.62%
$496.48 - $617.85 $792K - $986K
255K $158M
ORCL
Oracle Corp

Technology
-796
- 0.42%
$122.82 - $218.63 $97.8K - $174K
187K $40.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-999
- 0.23%
$498.8 - $620.9 $498K - $620K
426K $265M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.17K
- 0.71%
$456.74 - $568.03 $2.36M - $2.94M
725K $412M
Activity Summary
Buys All Purchases 514 New Holdings 103 Increased Positions 411 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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