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
$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%
$187B
$4.51 Million 0.09% of portfolio
9,116
Q1 2025 Reduced 5.72%
$260B
$4.59 Million 0.09% of portfolio
18,464
Q1 2025 Added 19.42%
$0
$4.35 Million 0.09% of portfolio
113,213
Q1 2025 Reduced 40.4%
$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%
$225B
$3.98 Million 0.08% of portfolio
863
Q1 2025 Added 5.89%
$0
$4.17 Million 0.08% of portfolio
50,122
Q1 2025 Added 0.6%
$168B
$4.22 Million 0.08% of portfolio
29,068
Q1 2025 Reduced 67.72%
$0
$4.18 Million 0.08% of portfolio
63,547
Q1 2025 Reduced 4.46%
$25.3B
$4.09 Million 0.08% of portfolio
18,587
Q1 2025 Reduced 4.73%
$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%
$61.7B
$3.53 Million 0.07% of portfolio
20,701
Q1 2025 Added 0.78%
$113B
$3.24 Million 0.07% of portfolio
23,191
Q1 2025 Added 12.8%
$0
$3.55 Million 0.07% of portfolio
135,348
Q1 2025 Added 0.29%
$276B
$3.48 Million 0.07% of portfolio
21,914
Q1 2025 Added 40.55%
$146B
$3.64 Million 0.07% of portfolio
17,774
Q1 2025 Added 5.57%
$69.7B
$3.52 Million 0.07% of portfolio
8,032
Q1 2025 Added 4.83%
$38.7B
$3.57 Million 0.07% of portfolio
47,595
Q1 2025 Reduced 31.31%
$88.1B
$3.25 Million 0.07% of portfolio
17,778
Q1 2025 Added 9.15%
$0
$3.58 Million 0.07% of portfolio
62,642
Q1 2025 Added 180.11%
$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%
$0
$2.95 Million 0.06% of portfolio
36,635
Q1 2025 Added 12.77%
$94.5B
$2.87 Million 0.06% of portfolio
8,726
Q1 2025 Reduced 2.45%
$0
$2.81 Million 0.06% of portfolio
21,755
Q1 2025 Reduced 0.05%
$74.1B
$3.1 Million 0.06% of portfolio
18,849
Q1 2025 Reduced 11.56%
$2.3B
$3.22 Million 0.06% of portfolio
122,389
Q1 2025 New
$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%
$0
$2.86 Million 0.06% of portfolio
11,371
Q1 2025 Added 218.6%
$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%
$0
$3.06 Million 0.06% of portfolio
39,063
Q1 2025 Added 7.8%
$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%
$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%
$100B
$2.55 Million 0.05% of portfolio
27,718
Q1 2025 Added 35.13%

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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