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
$89.4B
$2.87 Million 0.06% of portfolio
19,730
Q1 2025 Reduced 0.12%
$79.2B
$3.11 Million 0.06% of portfolio
17,714
Q1 2025 Added 1.15%
$12.5B
$2.9 Million 0.06% of portfolio
13,136
Q1 2025 Added 0.67%
$94.5B
$2.87 Million 0.06% of portfolio
8,726
Q1 2025 Reduced 2.45%
$74.1B
$3.1 Million 0.06% of portfolio
18,849
Q1 2025 Reduced 11.56%
$11.5B
$2.93 Million 0.06% of portfolio
206,288
Q1 2025 Reduced 1.98%
$108B
$3.08 Million 0.06% of portfolio
31,447
Q1 2025 Added 6.69%
$157B
$2.93 Million 0.06% of portfolio
79,528
Q1 2025 Reduced 5.77%
$120B
$2.97 Million 0.06% of portfolio
25,647
Q1 2025 Added 2.07%
$22.4B
$2.81 Million 0.06% of portfolio
8,487
Q1 2025 Added 1.02%
$92.7B
$2.99 Million 0.06% of portfolio
12,917
Q1 2025 Added 23.7%
$91.6B
$2.79 Million 0.06% of portfolio
41,147
Q1 2025 Added 3.17%
$159B
$2.98 Million 0.06% of portfolio
9,558
Q1 2025 Reduced 35.34%
$70.3B
$2.63 Million 0.05% of portfolio
62,179
Q1 2025 Added 7.59%
$86.2B
$2.47 Million 0.05% of portfolio
16,841
Q1 2025 Added 6.13%
$27.8B
$2.47 Million 0.05% of portfolio
22,609
Q1 2025 Added 3.08%
$136B
$2.38 Million 0.05% of portfolio
24,897
Q1 2025 Added 12.01%
$82.7B
$2.7 Million 0.05% of portfolio
24,655
Q1 2025 Added 0.25%
$105B
$2.48 Million 0.05% of portfolio
3,688
Q1 2025 Reduced 12.88%
$92.7B
$2.73 Million 0.05% of portfolio
43,060
Q1 2025 Added 1.8%
$27.3B
$2.36 Million 0.05% of portfolio
12,837
Q1 2025 Reduced 76.1%
$102B
$2.31 Million 0.05% of portfolio
11,452
Q1 2025 Reduced 79.16%
$82.4B
$2.36 Million 0.05% of portfolio
8,676
Q1 2025 Reduced 65.83%
$23.4B
$2.18 Million 0.04% of portfolio
30,529
Q1 2025 Added 1.78%
$1.24B
$1.79 Million 0.04% of portfolio
245,000
Q1 2025 Reduced 18.33%
$106B
$2.02 Million 0.04% of portfolio
8,276
Q1 2025 Added 2.46%
$49.6B
$1.8 Million 0.04% of portfolio
8,609
Q1 2025 Reduced 3.36%
$102B
$2.04 Million 0.04% of portfolio
11,828
Q1 2025 Added 5.14%
$91.1B
$1.85 Million 0.04% of portfolio
5,286
Q1 2025 Reduced 6.74%
$26.4B
$1.91 Million 0.04% of portfolio
9,173
Q1 2025 Reduced 1.66%
$76.4B
$1.95 Million 0.04% of portfolio
7,676
Q1 2025 Reduced 12.83%
$128B
$2.16 Million 0.04% of portfolio
7,078
Q1 2025 Reduced 66.99%
$101B
$2.16 Million 0.04% of portfolio
35,337
Q1 2025 Added 18.02%
$65.2B
$1.9 Million 0.04% of portfolio
50,107
Q1 2025 Reduced 72.98%
$70.5B
$1.99 Million 0.04% of portfolio
33,368
Q1 2025 Added 8.16%
$18.6B
$1.91 Million 0.04% of portfolio
422,460
Q1 2025 New
$52.8B
$2.17 Million 0.04% of portfolio
2,199
Q1 2025 Reduced 3.04%
$223B
$1.77 Million 0.04% of portfolio
17,243
Q1 2025 Reduced 1.72%
$5.81B
$1.48 Million 0.03% of portfolio
1,033
Q1 2025 Reduced 3.91%
$48.1B
$1.39 Million 0.03% of portfolio
10,953
Q1 2025 Added 26.6%
$82B
$1.74 Million 0.03% of portfolio
14,790
Q1 2025 Added 1.8%
$118B
$1.35 Million 0.03% of portfolio
14,996
Q1 2025 Added 6.08%
$57.6B
$1.37 Million 0.03% of portfolio
2,838
Q1 2025 Added 40.22%
$76.4B
$1.5 Million 0.03% of portfolio
16,011
Q1 2025 Reduced 3.34%
$142B
$1.59 Million 0.03% of portfolio
14,172
Q1 2025 Added 41.34%
$87.5B
$1.62 Million 0.03% of portfolio
23,935
Q1 2025 Reduced 7.7%
$83.7B
$1.68 Million 0.03% of portfolio
9,394
Q1 2025 Added 26.67%
$172B
$1.53 Million 0.03% of portfolio
3,004
Q1 2025 Added 7.86%
$17.4B
$1.31 Million 0.03% of portfolio
29,481
Q1 2025 Added 0.89%

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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