Citizens Financial Group Inc Portfolio Holdings

Citizens Financial Group Inc

  • $4.97 Billion
  • Q1 2025

Citizens Financial Group Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 807 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 $375M, Ishares Core S&P 500 ETF with a value of $240M, Ishares Core S&P Mid Cap ETF with a value of $186M, Microsoft Corp with a value of $173M, and Ishares Tr with a value of $168M.

Examining the 13F form we can see an decrease of $73.6M in the current position value, from $5.05B to 4.97B.

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

Portfolio value $4.97 Billion
ETFs: $2.55 Billion
Technology: $688 Million
Financial Services: $419 Million
Healthcare: $277 Million
Communication Services: $249 Million
Consumer Defensive: $223 Million
Industrials: $212 Million
Consumer Cyclical: $206 Million
Other: $151 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$11.2 Million 0.22% of portfolio
43,930
Q1 2025 Reduced 18.07%
$123B
$11.1 Million 0.22% of portfolio
22,810
Q1 2025 Added 0.51%
$300B
$10.5 Million 0.21% of portfolio
62,487
Q1 2025 Added 1.51%
$200B
$10.5 Million 0.21% of portfolio
372,027
Q1 2025 Reduced 33.73%
$174B
$10.4 Million 0.21% of portfolio
26,997
Q1 2025 Added 2.2%
$73.8B
$10.4 Million 0.21% of portfolio
26,082
Q1 2025 Added 3.58%
$47.2B
$10 Million 0.2% of portfolio
31,948
Q1 2025 Added 0.56%
$143B
$9.93 Million 0.2% of portfolio
392,043
Q1 2025 Added 17.15%
$191B
$9.21 Million 0.19% of portfolio
126,446
Q1 2025 Added 3.28%
$432B
$9.58 Million 0.19% of portfolio
12
Q1 2025 Added 9.09%
$216B
$8.75 Million 0.18% of portfolio
28,023
Q1 2025 Added 6.76%
$212B
$8.71 Million 0.18% of portfolio
26,420
Q1 2025 Added 38.35%
$573B
$8.77 Million 0.18% of portfolio
9,400
Q1 2025 Added 29.12%
$22B
$8.77 Million 0.18% of portfolio
42,684
Q1 2025 Added 0.92%
$177B
$8.31 Million 0.17% of portfolio
42,679
Q1 2025 Added 0.88%
$39.4B
$8.31 Million 0.17% of portfolio
189,181
Q1 2025 New
$121B
$8.47 Million 0.17% of portfolio
18,969
Q1 2025 Reduced 19.83%
$217B
$8.57 Million 0.17% of portfolio
13,950
Q1 2025 Reduced 1.15%
$30.4B
$8.48 Million 0.17% of portfolio
141,910
Q1 2025 Added 2,404.59%
$154B
$8.68 Million 0.17% of portfolio
18,496
Q1 2025 Reduced 7.14%
$168B
$7.96 Million 0.16% of portfolio
101,733
Q1 2025 Added 0.76%
$145B
$7.9 Million 0.16% of portfolio
33,427
Q1 2025 Reduced 3.79%
$76B
$7.87 Million 0.16% of portfolio
32,485
Q1 2025 Added 510.05%
$71B
$7.14 Million 0.14% of portfolio
48,868
Q1 2025 Added 109.71%
$78.2B
$6.74 Million 0.14% of portfolio
13,156
Q1 2025 Added 53.08%
$51.4B
$6.81 Million 0.14% of portfolio
162,851
Q1 2025 Added 0.18%
$179B
$6.54 Million 0.13% of portfolio
42,584
Q1 2025 Added 3.49%
$240B
$6.65 Million 0.13% of portfolio
57,013
Q1 2025 Added 3.62%
$34.1B
$6.69 Million 0.13% of portfolio
48,172
Q1 2025 Reduced 0.28%
$237B
$6.03 Million 0.12% of portfolio
22,420
Q1 2025 Reduced 73.98%
$131B
$5.64 Million 0.11% of portfolio
8,294
Q1 2025 Added 864.42%
$23.2B
$5.31 Million 0.11% of portfolio
60,457
Q1 2025 Added 6.53%
$140B
$5.13 Million 0.1% of portfolio
21,988
Q1 2025 Added 3.55%
$215B
$4.77 Million 0.1% of portfolio
36,004
Q1 2025 Added 1.82%
$116B
$5.01 Million 0.1% of portfolio
16,592
Q1 2025 Added 7.92%
$147B
$4.79 Million 0.1% of portfolio
16,928
Q1 2025 Added 4.08%
$187B
$4.51 Million 0.09% of portfolio
9,116
Q1 2025 Reduced 5.72%
$260B
$4.59 Million 0.09% of portfolio
18,464
Q1 2025 Added 19.42%
$225B
$3.98 Million 0.08% of portfolio
863
Q1 2025 Added 5.89%
$168B
$4.22 Million 0.08% of portfolio
29,068
Q1 2025 Reduced 67.72%
$25.3B
$4.09 Million 0.08% of portfolio
18,587
Q1 2025 Reduced 4.73%
$32.5B
$3.42 Million 0.07% of portfolio
78,463
Q1 2025 Reduced 0.02%
$61.7B
$3.53 Million 0.07% of portfolio
20,701
Q1 2025 Added 0.78%
$113B
$3.24 Million 0.07% of portfolio
23,191
Q1 2025 Added 12.8%
$276B
$3.48 Million 0.07% of portfolio
21,914
Q1 2025 Added 40.55%
$146B
$3.64 Million 0.07% of portfolio
17,774
Q1 2025 Added 5.57%
$69.7B
$3.52 Million 0.07% of portfolio
8,032
Q1 2025 Added 4.83%
$38.7B
$3.57 Million 0.07% of portfolio
47,595
Q1 2025 Reduced 31.31%
$88.1B
$3.25 Million 0.07% of portfolio
17,778
Q1 2025 Added 9.15%

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $4.97 Billion
  • Prior Value $5.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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