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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$7.3 Million 0.15% of portfolio
25,348
Q1 2025 Added 34.6%
$0
$7.42 Million 0.15% of portfolio
39,430
Q1 2025 Reduced 4.8%
$53B
$6.17 Million 0.12% of portfolio
104,619
Q1 2025 Added 316.61%
$0
$6.13 Million 0.12% of portfolio
520,523
Q1 2025 New
$0
$5.47 Million 0.11% of portfolio
119,460
Q1 2025 Added 0.32%
$0
$5.66 Million 0.11% of portfolio
18,463
Q1 2025 Reduced 0.8%
$0
$4.94 Million 0.1% of portfolio
54,579
Q1 2025 Reduced 3.92%
$0
$4.95 Million 0.1% of portfolio
58,173
Q1 2025 Added 8.01%
$0
$5.08 Million 0.1% of portfolio
51,296
Q1 2025 Reduced 7.06%
$0
$4.76 Million 0.1% of portfolio
17,886
Q1 2025 Reduced 19.5%
$0
$4.26 Million 0.09% of portfolio
101,850
Q1 2025 Reduced 11.01%
$0
$4.35 Million 0.09% of portfolio
46,577
Q1 2025 Added 94.92%
$0
$4.26 Million 0.09% of portfolio
71,224
Q1 2025 Added 0.72%
$0
$4.35 Million 0.09% of portfolio
85,114
Q1 2025 Added 2.52%
$0
$4.49 Million 0.09% of portfolio
33,088
Q1 2025 Added 61.01%
$0
$4.51 Million 0.09% of portfolio
54,460
Q1 2025 Added 2.43%
$0
$4.5 Million 0.09% of portfolio
18,397
Q1 2025 Added 11.77%
$0
$4.61 Million 0.09% of portfolio
13,775
Q1 2025 Added 0.07%
$0
$4.17 Million 0.08% of portfolio
50,122
Q1 2025 Added 0.6%
$0
$4.18 Million 0.08% of portfolio
63,547
Q1 2025 Reduced 4.46%
$0
$4.06 Million 0.08% of portfolio
23,546
Q1 2025 Added 0.52%
$0
$4.07 Million 0.08% of portfolio
65,616
Q1 2025 Added 9.75%
$0
$3.59 Million 0.07% of portfolio
20,750
Q1 2025 Added 56.03%
$0
$3.55 Million 0.07% of portfolio
135,348
Q1 2025 Added 0.29%
$0
$3.58 Million 0.07% of portfolio
62,642
Q1 2025 Added 180.11%
$0
$2.95 Million 0.06% of portfolio
36,635
Q1 2025 Added 12.77%
$0
$2.81 Million 0.06% of portfolio
21,755
Q1 2025 Reduced 0.05%
$2.3B
$3.22 Million 0.06% of portfolio
122,389
Q1 2025 New
$0
$2.86 Million 0.06% of portfolio
11,371
Q1 2025 Added 218.6%
$0
$3.06 Million 0.06% of portfolio
39,063
Q1 2025 Added 7.8%
$0
$2.53 Million 0.05% of portfolio
39,519
Q1 2025 Added 0.04%
$0
$2.6 Million 0.05% of portfolio
6,204
Q1 2025 Added 4.23%
$0
$2.61 Million 0.05% of portfolio
24,019
Q1 2025 Reduced 60.51%
$0
$2.48 Million 0.05% of portfolio
32,635
Q1 2025 Reduced 8.36%
$17.3B
$2.29 Million 0.05% of portfolio
74,024
Q1 2025 New
$0
$2.45 Million 0.05% of portfolio
16,776
Q1 2025 Added 9.39%
$0
$2.32 Million 0.05% of portfolio
98,976
Q1 2025 Reduced 0.36%
$0
$2.25 Million 0.05% of portfolio
19,413
Q1 2025 Reduced 14.33%
$0
$2.14 Million 0.04% of portfolio
69,630
Q1 2025 Added 22.25%
$0
$1.91 Million 0.04% of portfolio
19,120
Q1 2025 Reduced 74.38%
$0
$2 Million 0.04% of portfolio
124,246
Q1 2025 New
$0
$2.12 Million 0.04% of portfolio
35,238
Q1 2025 Reduced 5.63%
$0
$2.04 Million 0.04% of portfolio
14,506
Q1 2025 Reduced 6.69%
$0
$1.92 Million 0.04% of portfolio
30,191
Q1 2025 Reduced 10.44%
$0
$1.98 Million 0.04% of portfolio
18,209
Q1 2025 Added 0.08%
$0
$1.75 Million 0.04% of portfolio
52,974
Q1 2025 New
$0
$2.06 Million 0.04% of portfolio
3,804
Q1 2025 Reduced 0.24%
$0
$1.78 Million 0.04% of portfolio
77,716
Q1 2025 New
$0
$2.09 Million 0.04% of portfolio
26,422
Q1 2025 Reduced 41.77%

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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