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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$412 Million 6.77% of portfolio
724,517
Q2 2025 Reduced 0.71%
$0
$265 Million 4.35% of portfolio
426,282
Q2 2025 Reduced 0.23%
$0
$193 Million 3.17% of portfolio
3,109,469
Q2 2025 Reduced 2.37%
$0
$187 Million 3.08% of portfolio
2,240,962
Q2 2025 Added 0.96%
$0
$158 Million 2.59% of portfolio
255,062
Q2 2025 Reduced 0.62%
$0
$119 Million 1.95% of portfolio
670,761
Q2 2025 Reduced 0.49%
$0
$83.8 Million 1.38% of portfolio
1,562,846
Q2 2025 Added 3.6%
$0
$82.5 Million 1.36% of portfolio
382,467
Q2 2025 Reduced 4.65%
$0
$81.1 Million 1.33% of portfolio
1,422,417
Q2 2025 Added 82.22%
$0
$72.8 Million 1.2% of portfolio
483,873
Q2 2025 Reduced 20.93%
$0
$65.5 Million 1.08% of portfolio
118,767
Q2 2025 Reduced 7.64%
$0
$53.6 Million 0.88% of portfolio
191,666
Q2 2025 Reduced 3.32%
$0
$45.2 Million 0.74% of portfolio
507,095
Q2 2025 Reduced 4.72%
$0
$42.4 Million 0.7% of portfolio
474,572
Q2 2025 Added 1.78%
$0
$41.3 Million 0.68% of portfolio
174,198
Q2 2025 Reduced 14.51%
$0
$38.3 Million 0.63% of portfolio
1,733,768
Q2 2025 Added 41.6%
$0
$34.4 Million 0.57% of portfolio
361,339
Q2 2025 Added 10.09%
$0
$34.4 Million 0.57% of portfolio
60,781
Q2 2025 Added 30.87%
$0
$28.1 Million 0.46% of portfolio
264,342
Q2 2025 Reduced 0.16%
$0
$26.8 Million 0.44% of portfolio
245,156
Q2 2025 Added 27.14%
$0
$24 Million 0.39% of portfolio
255,666
Q2 2025 Reduced 4.4%
$0
$23.1 Million 0.38% of portfolio
343,250
Q2 2025 Reduced 12.25%
$0
$21.9 Million 0.36% of portfolio
198,742
Q2 2025 Added 12.5%
$0
$21.3 Million 0.35% of portfolio
406,623
Q2 2025 Added 2.87%
$0
$20.6 Million 0.34% of portfolio
90,711
Q2 2025 Added 16.68%
$0
$20.3 Million 0.33% of portfolio
57,725
Q2 2025 Reduced 6.16%
$0
$18.6 Million 0.31% of portfolio
367,532
Q2 2025 Added 26.36%
$0
$18.8 Million 0.31% of portfolio
69,710
Q2 2025 Reduced 21.22%
$0
$18.9 Million 0.31% of portfolio
381,238
Q2 2025 Added 0.13%
$0
$18.1 Million 0.3% of portfolio
951,002
Q2 2025 Added 65.65%
$0
$17.2 Million 0.28% of portfolio
187,882
Q2 2025 New
$0
$15.6 Million 0.26% of portfolio
85,404
Q2 2025 Added 5.81%
$0
$15.8 Million 0.26% of portfolio
37,264
Q2 2025 Added 1.51%
$0
$14.8 Million 0.24% of portfolio
33,700
Q2 2025 Added 7.12%
$0
$13.8 Million 0.23% of portfolio
45,416
Q2 2025 Added 11.74%
$0
$14 Million 0.23% of portfolio
134,359
Q2 2025 Reduced 17.07%
$0
$14.1 Million 0.23% of portfolio
118,277
Q2 2025 Added 4.42%
$0
$13.6 Million 0.22% of portfolio
282,154
Q2 2025 Reduced 3.29%
$0
$13.5 Million 0.22% of portfolio
39,655
Q2 2025 Added 114.78%
$0
$12 Million 0.2% of portfolio
157,316
Q2 2025 Added 13.25%
$0
$11.8 Million 0.19% of portfolio
201,331
Q2 2025 Reduced 25.14%
$0
$11.6 Million 0.19% of portfolio
59,527
Q2 2025 Reduced 3.58%
$0
$10.9 Million 0.18% of portfolio
109,760
Q2 2025 Added 49.49%
$0
$11.2 Million 0.18% of portfolio
61,649
Q2 2025 Added 197.1%
$0
$11 Million 0.18% of portfolio
151,024
Q2 2025 Added 137.66%
$0
$10.3 Million 0.17% of portfolio
25,943
Q2 2025 Added 88.33%
$0
$10.2 Million 0.17% of portfolio
234,249
Q2 2025 New
$0
$9.64 Million 0.16% of portfolio
108,066
Q2 2025 Reduced 6.17%
$0
$9.22 Million 0.15% of portfolio
96,297
Q2 2025 Added 13.04%

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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