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
$180B
$9.21 Million 0.19% of portfolio
126,446
Q1 2025 Added 3.28%
$435B
$9.58 Million 0.19% of portfolio
12
Q1 2025 Added 9.09%
$0
$9.41 Million 0.19% of portfolio
115,166
Q1 2025 Reduced 22.23%
$0
$9.24 Million 0.19% of portfolio
101,528
Q1 2025 New
$217B
$8.75 Million 0.18% of portfolio
28,023
Q1 2025 Added 6.76%
$227B
$8.71 Million 0.18% of portfolio
26,420
Q1 2025 Added 38.35%
$525B
$8.77 Million 0.18% of portfolio
9,400
Q1 2025 Added 29.12%
$22.6B
$8.77 Million 0.18% of portfolio
42,684
Q1 2025 Added 0.92%
$0
$8.31 Million 0.17% of portfolio
61,892
Q1 2025 Reduced 0.86%
$177B
$8.31 Million 0.17% of portfolio
42,679
Q1 2025 Added 0.88%
$45.8B
$8.31 Million 0.17% of portfolio
189,181
Q1 2025 New
$201B
$8.69 Million 0.17% of portfolio
10,910
Q1 2025 Added 6.07%
$110B
$8.47 Million 0.17% of portfolio
18,969
Q1 2025 Reduced 19.83%
$220B
$8.57 Million 0.17% of portfolio
13,950
Q1 2025 Reduced 1.15%
$30.2B
$8.48 Million 0.17% of portfolio
141,910
Q1 2025 Added 2,404.59%
$155B
$8.68 Million 0.17% of portfolio
18,496
Q1 2025 Reduced 7.14%
$0
$8.14 Million 0.16% of portfolio
31,678
Q1 2025 Reduced 0.23%
$0
$7.83 Million 0.16% of portfolio
64,669
Q1 2025 Added 0.14%
$0
$8.12 Million 0.16% of portfolio
85,190
Q1 2025 New
$136B
$7.9 Million 0.16% of portfolio
33,427
Q1 2025 Reduced 3.79%
$77.4B
$7.87 Million 0.16% of portfolio
32,485
Q1 2025 Added 510.05%
$0
$7.26 Million 0.15% of portfolio
73,422
Q1 2025 Reduced 20.26%
$0
$7.52 Million 0.15% of portfolio
279,580
Q1 2025 New
$107B
$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%
$68.8B
$7.14 Million 0.14% of portfolio
48,868
Q1 2025 Added 109.71%
$87.5B
$6.74 Million 0.14% of portfolio
13,156
Q1 2025 Added 53.08%
$50B
$6.81 Million 0.14% of portfolio
162,851
Q1 2025 Added 0.18%
$178B
$6.54 Million 0.13% of portfolio
42,584
Q1 2025 Added 3.49%
$241B
$6.65 Million 0.13% of portfolio
57,013
Q1 2025 Added 3.62%
$35.9B
$6.69 Million 0.13% of portfolio
48,172
Q1 2025 Reduced 0.28%
$53.9B
$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
$230B
$6.03 Million 0.12% of portfolio
22,420
Q1 2025 Reduced 73.98%
$0
$5.47 Million 0.11% of portfolio
119,460
Q1 2025 Added 0.32%
$128B
$5.64 Million 0.11% of portfolio
8,294
Q1 2025 Added 864.42%
$0
$5.66 Million 0.11% of portfolio
18,463
Q1 2025 Reduced 0.8%
$22.7B
$5.31 Million 0.11% of portfolio
60,457
Q1 2025 Added 6.53%
$140B
$5.13 Million 0.1% of portfolio
21,988
Q1 2025 Added 3.55%
$228B
$4.77 Million 0.1% of portfolio
36,004
Q1 2025 Added 1.82%
$0
$4.94 Million 0.1% of portfolio
54,579
Q1 2025 Reduced 3.92%
$112B
$5.01 Million 0.1% of portfolio
16,592
Q1 2025 Added 7.92%
$145B
$4.79 Million 0.1% of portfolio
16,928
Q1 2025 Added 4.08%
$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%

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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