Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $6.08 Billion
  • Q2 2025

Citizens Financial Group Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.08 Billion distributed in 901 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 $412M, Microsoft Corp with a value of $269M, Ishares Core S&P 500 ETF with a value of $265M, Nvidia Corp with a value of $255M, and Apple Inc. with a value of $197M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $4.97B to 6.08B.

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

Portfolio value $6.08 Billion
ETFs: $2.85 Billion
Technology: $1.08 Billion
Financial Services: $532 Million
Communication Services: $355 Million
Healthcare: $303 Million
Consumer Cyclical: $293 Million
Industrials: $277 Million
Consumer Defensive: $232 Million
Other: $155 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$269 Million 4.42% of portfolio
540,509
Q2 2025 Added 17.6%
$456B
$255 Million 4.19% of portfolio
1,612,468
Q2 2025 Added 16.44%
$3.69T
$197 Million 3.24% of portfolio
961,212
Q2 2025 Added 54.24%
$2.26T
$134 Million 2.21% of portfolio
611,893
Q2 2025 Added 65.05%
$1.21T
$111 Million 1.83% of portfolio
632,145
Q2 2025 Added 21.71%
$368B
$104 Million 1.72% of portfolio
655,784
Q2 2025 Added 10.88%
$1.78T
$98.6 Million 1.62% of portfolio
133,576
Q2 2025 Added 18.68%
$859B
$88.5 Million 1.46% of portfolio
305,191
Q2 2025 Reduced 0.52%
$548B
$75.9 Million 1.25% of portfolio
135,118
Q2 2025 Added 1.85%
$127B
$72.5 Million 1.19% of portfolio
263,029
Q2 2025 Added 54.25%
$381B
$61.9 Million 1.02% of portfolio
1,309,019
Q2 2025 Added 44.66%
$145B
$56.5 Million 0.93% of portfolio
158,186
Q2 2025 Added 39.1%
$608B
$55.1 Million 0.91% of portfolio
70,687
Q2 2025 Added 25.19%
$405B
$41.1 Million 0.68% of portfolio
112,094
Q2 2025 Added 8.09%
$1.24T
$40.6 Million 0.67% of portfolio
228,819
Q2 2025 Added 24.58%
$684B
$40.9 Million 0.67% of portfolio
186,866
Q2 2025 Reduced 0.42%
$621B
$34.5 Million 0.57% of portfolio
70,958
Q2 2025 Added 80.62%
$439B
$33.2 Million 0.55% of portfolio
33,495
Q2 2025 Added 23.48%
$306B
$33.2 Million 0.55% of portfolio
469,216
Q2 2025 Added 29.92%
$207B
$32.1 Million 0.53% of portfolio
259,175
Q2 2025 Added 13.63%
$254B
$30.9 Million 0.51% of portfolio
43,625
Q2 2025 Reduced 0.78%
$351B
$28.7 Million 0.47% of portfolio
154,684
Q2 2025 Added 39.84%
$1.08T
$26 Million 0.43% of portfolio
81,777
Q2 2025 Added 13.2%
$61.8B
$25.9 Million 0.43% of portfolio
115,914
Q2 2025 Added 137.2%
$452B
$25.1 Million 0.41% of portfolio
164,335
Q2 2025 Added 7.61%
$302B
$24.2 Million 0.4% of portfolio
301,537
Q2 2025 Added 6.1%
$112B
$23.8 Million 0.39% of portfolio
62,028
Q2 2025 Reduced 4.56%
$142B
$23.3 Million 0.38% of portfolio
58,886
Q2 2025 Added 1.67%
$232B
$23.4 Million 0.38% of portfolio
85,639
Q2 2025 Added 1.64%
$96.6B
$23.4 Million 0.38% of portfolio
33,448
Q2 2025 Added 1.56%
$146B
$22.3 Million 0.37% of portfolio
95,920
Q2 2025 Added 8.89%
$442B
$22.3 Million 0.37% of portfolio
206,856
Q2 2025 Reduced 36.26%
$203B
$22.3 Million 0.37% of portfolio
281,090
Q2 2025 Reduced 12.28%
$113B
$22.4 Million 0.37% of portfolio
48,473
Q2 2025 Added 155.54%
$293B
$21.4 Million 0.35% of portfolio
308,033
Q2 2025 Added 5.53%
$227B
$20.6 Million 0.34% of portfolio
64,429
Q2 2025 Added 187.37%
$83.7B
$20.3 Million 0.33% of portfolio
222,715
Q2 2025 Added 36.07%
$281B
$19.2 Million 0.32% of portfolio
196,430
Q2 2025 Added 2.88%
$63.6B
$19.3 Million 0.32% of portfolio
25,668
Q2 2025 Reduced 6.8%
$23.9B
$19.2 Million 0.32% of portfolio
428,065
Q2 2025 Added 0.25%
$229B
$17.9 Million 0.29% of portfolio
131,350
Q2 2025 Added 39.9%
$162B
$16.6 Million 0.27% of portfolio
90,630
Q2 2025 Added 211.79%
$120B
$16.4 Million 0.27% of portfolio
183,144
Q2 2025 Reduced 3.6%
$155B
$15.6 Million 0.26% of portfolio
126,461
Q2 2025 Added 1.05%
$99.5B
$14.7 Million 0.24% of portfolio
32,918
Q2 2025 Added 44.31%
$141B
$14 Million 0.23% of portfolio
201,973
Q2 2025 Added 0.06%
$545B
$13.7 Million 0.23% of portfolio
10,231
Q2 2025 Added 8.84%
$314B
$13.8 Million 0.23% of portfolio
57,778
Q2 2025 Added 20.88%
$187B
$13.7 Million 0.22% of portfolio
33,725
Q2 2025 Added 16.34%

Summary

  • Portfolio
  • No. of Stocks 901
  • Current Value $6.08 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 103 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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