Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $5.05 Billion
  • Q4 2024

Citizens Financial Group Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.05 Billion distributed in 783 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 $376M, Ishares Core S&P 500 ETF with a value of $254M, Apple Inc. with a value of $224M, Ishares Core S&P Mid Cap ETF with a value of $191M, and Microsoft Corp with a value of $189M.

Examining the 13F form we can see an increase of $139M in the current position value, from $4.91B to 5.05B.

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

Portfolio value $5.05 Billion
ETFs: $2.52 Billion
Technology: $839 Million
Financial Services: $370 Million
Communication Services: $252 Million
Healthcare: $245 Million
Consumer Cyclical: $237 Million
Industrials: $222 Million
Consumer Defensive: $217 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$224 Million 4.43% of portfolio
893,366
Q4 2024 Added 5.42%
$2.97T
$189 Million 3.75% of portfolio
449,028
Q4 2024 Added 1.11%
$316B
$185 Million 3.67% of portfolio
1,380,707
Q4 2024 Added 3.33%
$2.17T
$100 Million 1.98% of portfolio
455,778
Q4 2024 Added 6.76%
$409B
$97.9 Million 1.94% of portfolio
584,036
Q4 2024 Added 0.21%
$1.05T
$95.1 Million 1.88% of portfolio
502,379
Q4 2024 Added 0.56%
$755B
$78 Million 1.55% of portfolio
325,464
Q4 2024 Added 2.51%
$1.48T
$55.3 Million 1.1% of portfolio
93,839
Q4 2024 Reduced 0.36%
$353B
$45.7 Million 0.91% of portfolio
1,040,862
Q4 2024 Added 3.35%
$857B
$41.7 Million 0.83% of portfolio
54,047
Q4 2024 Added 6.87%
$403B
$38.5 Million 0.76% of portfolio
98,903
Q4 2024 Reduced 1.78%
$1.08T
$35.9 Million 0.71% of portfolio
188,675
Q4 2024 Reduced 10.43%
$457B
$34.1 Million 0.68% of portfolio
316,696
Q4 2024 Reduced 1.47%
$454B
$31.7 Million 0.63% of portfolio
190,490
Q4 2024 Reduced 0.01%
$576B
$32 Million 0.63% of portfolio
101,289
Q4 2024 Added 5.25%
$115B
$31.8 Million 0.63% of portfolio
95,793
Q4 2024 Added 4.02%
$306B
$28 Million 0.56% of portfolio
83,864
Q4 2024 Added 2.65%
$650B
$27.7 Million 0.55% of portfolio
61,042
Q4 2024 Added 5.18%
$82B
$26.9 Million 0.53% of portfolio
115,961
Q4 2024 Added 22.33%
$219B
$25.6 Million 0.51% of portfolio
86,149
Q4 2024 Reduced 0.45%
$202B
$24.7 Million 0.49% of portfolio
222,213
Q4 2024 Reduced 3.61%
$210B
$24.5 Million 0.48% of portfolio
42,723
Q4 2024 Added 2.94%
$956B
$23.8 Million 0.47% of portfolio
58,972
Q4 2024 Added 121.89%
$467B
$23.8 Million 0.47% of portfolio
25,937
Q4 2024 Added 0.36%
$232B
$23 Million 0.46% of portfolio
231,322
Q4 2024 Reduced 5.19%
$440B
$22.7 Million 0.45% of portfolio
44,946
Q4 2024 Added 4.44%
$434B
$22.8 Million 0.45% of portfolio
157,578
Q4 2024 Reduced 9.68%
$309B
$21.1 Million 0.42% of portfolio
338,530
Q4 2024 Added 2.56%
$143B
$21 Million 0.42% of portfolio
93,183
Q4 2024 Added 0.9%
$148B
$20.2 Million 0.4% of portfolio
56,103
Q4 2024 Added 0.77%
$361B
$20 Million 0.4% of portfolio
112,770
Q4 2024 Added 13.65%
$22B
$19.4 Million 0.38% of portfolio
443,509
Q4 2024 Reduced 3.85%
$84.4B
$18.9 Million 0.38% of portfolio
29,788
Q4 2024 Added 7.76%
$265B
$17 Million 0.34% of portfolio
188,116
Q4 2024 Added 11.7%
$37.8B
$16.9 Million 0.34% of portfolio
53,622
Q4 2024 Added 52.3%
$264B
$16.1 Million 0.32% of portfolio
272,155
Q4 2024 Added 0.03%
$229B
$15.5 Million 0.31% of portfolio
44,044
Q4 2024 Added 1.8%
$211B
$15.5 Million 0.31% of portfolio
29,708
Q4 2024 Added 6.8%
$142B
$15.2 Million 0.3% of portfolio
125,595
Q4 2024 Added 5.7%
$142B
$14.6 Million 0.29% of portfolio
90,036
Q4 2024 Added 8.94%
$140B
$14.2 Million 0.28% of portfolio
197,638
Q4 2024 Added 2.97%
$238B
$13.3 Million 0.26% of portfolio
117,220
Q4 2024 Reduced 1.25%
$190B
$12.8 Million 0.25% of portfolio
561,356
Q4 2024 Reduced 0.1%
$90B
$12.3 Million 0.24% of portfolio
44,002
Q4 2024 Reduced 1.2%
$86.4B
$12.4 Million 0.24% of portfolio
54,959
Q4 2024 Added 33.24%
$28.7B
$11.9 Million 0.24% of portfolio
53,717
Q4 2024 Added 0.24%
$118B
$11.5 Million 0.23% of portfolio
23,660
Q4 2024 Added 0.5%
$206B
$11.7 Million 0.23% of portfolio
26,415
Q4 2024 Added 6.29%
$288B
$11.5 Million 0.23% of portfolio
164,109
Q4 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 783
  • Current Value $5.05 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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