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
$19.5B
$3.69 Million 0.08% of portfolio
26,608
Q3 2024 Reduced 1.47%
$13B
$3.89 Million 0.08% of portfolio
220,748
Q3 2024 Reduced 2.31%
$168B
$4.16 Million 0.08% of portfolio
92,686
Q3 2024 Reduced 1.56%
$113B
$3.78 Million 0.08% of portfolio
13,105
Q3 2024 Added 38.77%
$78.4B
$3.41 Million 0.07% of portfolio
7,591
Q3 2024 Added 24.2%
$77.2B
$3.28 Million 0.07% of portfolio
16,766
Q3 2024 Reduced 3.93%
$55.9B
$3.58 Million 0.07% of portfolio
10,465
Q3 2024 Added 21.7%
$28.3B
$3.35 Million 0.07% of portfolio
25,294
Q3 2024 Added 8.09%
$140B
$3.65 Million 0.07% of portfolio
14,381
Q3 2024 Added 10.96%
$130B
$3.6 Million 0.07% of portfolio
44,904
Q3 2024 Added 6.66%
$220B
$3.38 Million 0.07% of portfolio
3,779
Q3 2024 Added 25.09%
$200B
$3.28 Million 0.07% of portfolio
14,815
Q3 2024 Added 2.08%
$200B
$3.44 Million 0.07% of portfolio
816
Q3 2024 Added 18.09%
$61.2B
$3.29 Million 0.07% of portfolio
23,057
Q3 2024 Added 113.19%
$73.4B
$2.72 Million 0.06% of portfolio
24,830
Q3 2024 Reduced 74.29%
$62.7B
$3.07 Million 0.06% of portfolio
42,791
Q3 2024 Added 0.09%
$1.51B
$3.11 Million 0.06% of portfolio
490,068
Q3 2024 New
$155B
$3.1 Million 0.06% of portfolio
3,260
Q3 2024 Added 43.87%
$66.5B
$3.03 Million 0.06% of portfolio
18,630
Q3 2024 Added 1.33%
$53.6B
$2.86 Million 0.06% of portfolio
22,580
Q3 2024 Reduced 0.84%
$84.5B
$2.98 Million 0.06% of portfolio
8,611
Q3 2024 Reduced 0.44%
$77.9B
$3.02 Million 0.06% of portfolio
16,354
Q3 2024 Added 1.14%
$121B
$2.64 Million 0.05% of portfolio
17,238
Q3 2024 Added 22.15%
$192B
$2.62 Million 0.05% of portfolio
15,954
Q3 2024 Added 11.02%
$67.9B
$2.38 Million 0.05% of portfolio
9,324
Q3 2024 Added 14.5%
$27.3B
$2.47 Million 0.05% of portfolio
29,518
Q3 2024 Added 0.24%
$55.2B
$2.3 Million 0.05% of portfolio
2,211
Q3 2024 Added 0.05%
$58.2B
$2.34 Million 0.05% of portfolio
37,222
Q3 2024 Reduced 5.19%
$71.5B
$2.17 Million 0.04% of portfolio
15,853
Q3 2024 Added 0.24%
$12.3B
$1.89 Million 0.04% of portfolio
240,735
Q3 2024 Added 41.5%
$91.7B
$1.99 Million 0.04% of portfolio
14,624
Q3 2024 Added 1.92%
$40.9B
$2.11 Million 0.04% of portfolio
8,854
Q3 2024 Reduced 5.98%
$84.5B
$1.85 Million 0.04% of portfolio
8,890
Q3 2024 Added 8.95%
$25B
$1.79 Million 0.04% of portfolio
9,337
Q3 2024 Reduced 8.74%
$32B
$1.98 Million 0.04% of portfolio
84,552
Q3 2024 Added 0.01%
$160B
$2.03 Million 0.04% of portfolio
3,923
Q3 2024 Added 5.17%
$76.8B
$1.81 Million 0.04% of portfolio
17,405
Q3 2024 Added 0.53%
$101B
$1.99 Million 0.04% of portfolio
20,428
Q3 2024 Reduced 5.5%
$105B
$1.8 Million 0.04% of portfolio
8,089
Q3 2024 Added 7.94%
$83.9B
$1.85 Million 0.04% of portfolio
11,491
Q3 2024 Added 53.03%
$37.7B
$1.88 Million 0.04% of portfolio
13,465
Q3 2024 Added 6.33%
$90.2B
$1.87 Million 0.04% of portfolio
20,723
Q3 2024 Added 15.14%
$76.6B
$1.75 Million 0.04% of portfolio
22,545
Q3 2024 Added 0.34%
$64.4B
$1.99 Million 0.04% of portfolio
9,920
Q3 2024 Added 14.68%
$19.3B
$1.43 Million 0.03% of portfolio
28,431
Q3 2024 Reduced 3.38%
$193B
$1.54 Million 0.03% of portfolio
12,722
Q3 2024 Reduced 10.92%
$12.6B
$1.29 Million 0.03% of portfolio
17,337
Q3 2024 Added 0.05%
$87.8B
$1.39 Million 0.03% of portfolio
2,664
Q3 2024 Added 14.04%
$89.5B
$1.59 Million 0.03% of portfolio
4,173
Q3 2024 Added 1.66%

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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email