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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$22.6 Million 0.45% of portfolio
84,259
Q1 2025 Added 0.47%
$150B
$21.6 Million 0.43% of portfolio
57,920
Q1 2025 Added 3.24%
$622B
$20.9 Million 0.42% of portfolio
39,286
Q1 2025 Reduced 35.64%
$318B
$20.4 Million 0.41% of portfolio
284,194
Q1 2025 Added 73.17%
$0
$20.2 Million 0.41% of portfolio
192,827
Q1 2025 Added 0.83%
$93.7B
$20 Million 0.4% of portfolio
32,935
Q1 2025 Added 10.56%
$122B
$20 Million 0.4% of portfolio
189,976
Q1 2025 Added 135.14%
$0
$19.7 Million 0.4% of portfolio
88,492
Q1 2025 Reduced 2.33%
$0
$19.7 Million 0.4% of portfolio
395,280
Q1 2025 Added 3.64%
$0
$19.5 Million 0.39% of portfolio
61,517
Q1 2025 Added 15.12%
$964B
$18.7 Million 0.38% of portfolio
72,240
Q1 2025 Added 22.5%
$151B
$18.7 Million 0.38% of portfolio
88,086
Q1 2025 Reduced 5.47%
$280B
$18 Million 0.36% of portfolio
291,881
Q1 2025 Added 7.25%
$60.7B
$17.3 Million 0.35% of portfolio
27,542
Q1 2025 Added 100.38%
$24.4B
$17.5 Million 0.35% of portfolio
426,997
Q1 2025 Reduced 3.72%
$0
$17.2 Million 0.35% of portfolio
380,730
Q1 2025 Reduced 16.45%
$0
$17.1 Million 0.34% of portfolio
162,024
Q1 2025 Reduced 0.23%
$0
$16.4 Million 0.33% of portfolio
176,664
Q1 2025 Reduced 11.22%
$0
$15.8 Million 0.32% of portfolio
268,957
Q1 2025 New
$147B
$15.2 Million 0.31% of portfolio
125,141
Q1 2025 Reduced 0.36%
$0
$14.7 Million 0.3% of portfolio
80,716
Q1 2025 Reduced 3.03%
$0
$15 Million 0.3% of portfolio
77,743
Q1 2025 Added 8.51%
$0
$14.7 Million 0.3% of portfolio
290,872
Q1 2025 Reduced 0.76%
$141B
$14.3 Million 0.29% of portfolio
201,847
Q1 2025 Added 2.13%
$186B
$14.4 Million 0.29% of portfolio
28,989
Q1 2025 Reduced 2.42%
$80.8B
$13.7 Million 0.28% of portfolio
163,677
Q1 2025 Added 31.27%
$177B
$13.6 Million 0.27% of portfolio
43,430
Q1 2025 Reduced 1.39%
$0
$13.4 Million 0.27% of portfolio
113,269
Q1 2025 Added 5,374.58%
$0
$13.3 Million 0.27% of portfolio
36,710
Q1 2025 Added 3.86%
$308B
$12.7 Million 0.26% of portfolio
47,797
Q1 2025 Reduced 0.18%
$0
$12.7 Million 0.26% of portfolio
291,758
Q1 2025 Added 1.35%
$220B
$12.5 Million 0.25% of portfolio
93,887
Q1 2025 Reduced 19.91%
$181B
$12.1 Million 0.24% of portfolio
265,659
Q1 2025 Added 225.31%
$0
$11.8 Million 0.24% of portfolio
61,736
Q1 2025 Reduced 4.46%
$0
$11.7 Million 0.23% of portfolio
31,459
Q1 2025 Reduced 1.29%
$45.3B
$11.3 Million 0.23% of portfolio
166,953
Q1 2025 Added 41.66%
$88.6B
$10.9 Million 0.22% of portfolio
45,628
Q1 2025 Added 3.7%
$58.2B
$11.2 Million 0.22% of portfolio
43,930
Q1 2025 Reduced 18.07%
$121B
$11.1 Million 0.22% of portfolio
22,810
Q1 2025 Added 0.51%
$0
$11.2 Million 0.22% of portfolio
40,646
Q1 2025 Added 2.55%
$0
$10.7 Million 0.22% of portfolio
574,115
Q1 2025 Reduced 1.4%
$305B
$10.5 Million 0.21% of portfolio
62,487
Q1 2025 Added 1.51%
$199B
$10.5 Million 0.21% of portfolio
372,027
Q1 2025 Reduced 33.73%
$173B
$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%
$51.5B
$10 Million 0.2% of portfolio
31,948
Q1 2025 Added 0.56%
$142B
$9.93 Million 0.2% of portfolio
392,043
Q1 2025 Added 17.15%
$0
$9.57 Million 0.19% of portfolio
138,905
Q1 2025 Reduced 10.32%
$0
$9.61 Million 0.19% of portfolio
343,640
Q1 2025 Added 13.36%

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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