Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

Citizens Financial Group Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.91 Billion distributed in 770 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 $382M, Ishares Core S&P 500 ETF with a value of $246M, Apple Inc. with a value of $197M, Microsoft Corp with a value of $191M, and Ishares Core S&P Mid Cap ETF with a value of $190M.

Examining the 13F form we can see an increase of $435M in the current position value, from $4.47B to 4.91B.

Below you can find more details about Citizens Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.91 Billion
ETFs: $2.46 Billion
Technology: $779 Million
Financial Services: $322 Million
Healthcare: $286 Million
Communication Services: $246 Million
Consumer Defensive: $238 Million
Industrials: $218 Million
Consumer Cyclical: $201 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$197 Million 4.02% of portfolio
847,414
Q3 2024 Added 4.76%
$3.25T
$191 Million 3.89% of portfolio
444,116
Q3 2024 Added 9.62%
$336B
$162 Million 3.31% of portfolio
1,336,158
Q3 2024 Reduced 0.37%
$398B
$101 Million 2.06% of portfolio
582,814
Q3 2024 Added 3.14%
$1.14T
$82.9 Million 1.69% of portfolio
499,569
Q3 2024 Added 4.97%
$2.29T
$79.5 Million 1.62% of portfolio
426,930
Q3 2024 Added 4.86%
$697B
$66.9 Million 1.36% of portfolio
317,501
Q3 2024 Added 5.53%
$1.32T
$53.9 Million 1.1% of portfolio
94,176
Q3 2024 Reduced 1.59%
$730B
$44.8 Million 0.91% of portfolio
50,575
Q3 2024 Reduced 4.73%
$402B
$40.8 Million 0.83% of portfolio
100,695
Q3 2024 Added 8.29%
$354B
$40 Million 0.81% of portfolio
1,007,169
Q3 2024 Added 42.02%
$211B
$39.2 Million 0.8% of portfolio
230,480
Q3 2024 Added 7.6%
$441B
$37.7 Million 0.77% of portfolio
321,423
Q3 2024 Added 8.12%
$1.17T
$35.2 Million 0.72% of portfolio
210,657
Q3 2024 Added 1.03%
$457B
$32.5 Million 0.66% of portfolio
190,518
Q3 2024 Added 4.92%
$135B
$30.5 Million 0.62% of portfolio
92,092
Q3 2024 Added 14.25%
$248B
$27.7 Million 0.56% of portfolio
243,997
Q3 2024 Added 3.29%
$519B
$26.5 Million 0.54% of portfolio
96,237
Q3 2024 Added 3.83%
$590B
$26.7 Million 0.54% of portfolio
58,034
Q3 2024 Reduced 2.24%
$468B
$25.2 Million 0.51% of portfolio
43,036
Q3 2024 Added 6.43%
$223B
$23.5 Million 0.48% of portfolio
86,541
Q3 2024 Reduced 1.26%
$270B
$23.7 Million 0.48% of portfolio
330,078
Q3 2024 Added 2.4%
$422B
$22.9 Million 0.47% of portfolio
25,844
Q3 2024 Reduced 8.0%
$344B
$22.4 Million 0.46% of portfolio
81,696
Q3 2024 Added 0.86%
$204B
$22.2 Million 0.45% of portfolio
230,530
Q3 2024 Added 42.45%
$193B
$20.5 Million 0.42% of portfolio
41,501
Q3 2024 Added 9.95%
$138B
$20.1 Million 0.41% of portfolio
55,673
Q3 2024 Added 9.94%
$310B
$19.6 Million 0.4% of portfolio
99,228
Q3 2024 Added 4.28%
$154B
$19.1 Million 0.39% of portfolio
92,355
Q3 2024 Added 5.9%
$21.5B
$18.9 Million 0.39% of portfolio
461,271
Q3 2024 Reduced 3.9%
$83.1B
$17.5 Million 0.36% of portfolio
27,644
Q3 2024 Added 33.46%
$205B
$17.2 Million 0.35% of portfolio
27,816
Q3 2024 Added 1.62%
$141B
$16.7 Million 0.34% of portfolio
82,647
Q3 2024 Reduced 0.3%
$141B
$16.2 Million 0.33% of portfolio
191,932
Q3 2024 Reduced 1.65%
$89.4B
$16.4 Million 0.33% of portfolio
94,792
Q3 2024 Added 1,114.35%
$231B
$15.3 Million 0.31% of portfolio
43,265
Q3 2024 Added 0.56%
$240B
$14.5 Million 0.3% of portfolio
272,068
Q3 2024 Added 2.8%
$36.7B
$13.8 Million 0.28% of portfolio
53,587
Q3 2024 Added 16.69%
$200B
$13.5 Million 0.28% of portfolio
118,708
Q3 2024 Reduced 4.44%
$142B
$14 Million 0.28% of portfolio
118,818
Q3 2024 Added 4.13%
$128B
$13.8 Million 0.28% of portfolio
23,542
Q3 2024 Added 8.33%
$250B
$13.6 Million 0.28% of portfolio
168,419
Q3 2024 Added 1.49%
$208B
$12.9 Million 0.26% of portfolio
24,851
Q3 2024 Added 1.64%
$75.2B
$12.6 Million 0.26% of portfolio
12,018
Q3 2024 Reduced 0.92%
$87.1B
$12.2 Million 0.25% of portfolio
30,105
Q3 2024 Reduced 0.42%
$162B
$12.4 Million 0.25% of portfolio
561,897
Q3 2024 Reduced 1.27%
$168B
$12 Million 0.24% of portfolio
286,802
Q3 2024 Added 0.51%
$50.1B
$11.3 Million 0.23% of portfolio
13,917
Q3 2024 Added 0.14%
$92.2B
$11.1 Million 0.23% of portfolio
44,535
Q3 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $4.91 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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