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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$3.06 Million 0.05% of portfolio
11,900
Q2 2025 Added 43.32%
$0
$2.82 Million 0.05% of portfolio
21,149
Q2 2025 Reduced 2.79%
$93.6B
$2.95 Million 0.05% of portfolio
41,475
Q2 2025 Reduced 3.68%
$150B
$3.28 Million 0.05% of portfolio
92,038
Q2 2025 Added 15.73%
$40.8B
$3.05 Million 0.05% of portfolio
40,303
Q2 2025 Reduced 15.32%
$91.8B
$3.12 Million 0.05% of portfolio
9,430
Q2 2025 Added 8.07%
$85.3B
$3.02 Million 0.05% of portfolio
19,824
Q2 2025 Added 17.71%
$100B
$2.93 Million 0.05% of portfolio
31,950
Q2 2025 Added 15.27%
$83B
$3.29 Million 0.05% of portfolio
17,647
Q2 2025 Reduced 0.38%
$103B
$3.27 Million 0.05% of portfolio
35,667
Q2 2025 Added 13.42%
$0
$3.29 Million 0.05% of portfolio
7,461
Q2 2025 Added 20.26%
$99.4B
$2.49 Million 0.04% of portfolio
3,401
Q2 2025 Reduced 7.78%
$124B
$2.64 Million 0.04% of portfolio
30,303
Q2 2025 Added 102.07%
$0
$2.41 Million 0.04% of portfolio
31,745
Q2 2025 Reduced 2.73%
$0
$2.61 Million 0.04% of portfolio
56,247
Q2 2025 Added 18.45%
$18.3B
$2.13 Million 0.04% of portfolio
424,287
Q2 2025 Added 0.43%
$97.8B
$2.7 Million 0.04% of portfolio
14,729
Q2 2025 Added 24.53%
$26.1B
$2.37 Million 0.04% of portfolio
31,336
Q2 2025 Added 2.64%
$0
$2.19 Million 0.04% of portfolio
30,180
Q2 2025 Reduced 0.04%
$78.3B
$2.55 Million 0.04% of portfolio
9,452
Q2 2025 Added 23.14%
$52.6B
$2.22 Million 0.04% of portfolio
8,831
Q2 2025 Added 2.58%
$0
$2.51 Million 0.04% of portfolio
99,147
Q2 2025 Added 0.17%
$65B
$2.51 Million 0.04% of portfolio
25,421
Q2 2025 Added 50.48%
$25.8B
$2.58 Million 0.04% of portfolio
22,716
Q2 2025 Added 0.47%
$0
$2.36 Million 0.04% of portfolio
17,497
Q2 2025 Added 4.3%
$141B
$2.54 Million 0.04% of portfolio
12,144
Q2 2025 Added 94.87%
$0
$2.7 Million 0.04% of portfolio
15,601
Q2 2025 Added 7.55%
$1.77B
$2.39 Million 0.04% of portfolio
202,848
Q2 2025 Reduced 17.2%
$0
$2.3 Million 0.04% of portfolio
74,862
Q2 2025 Added 7.51%
$0
$2.49 Million 0.04% of portfolio
3,756
Q2 2025 Reduced 1.26%
$308B
$2.66 Million 0.04% of portfolio
19,518
Q2 2025 Added 80.96%
$0
$2.47 Million 0.04% of portfolio
68,897
Q2 2025 Added 30.06%
$0
$2.56 Million 0.04% of portfolio
23,346
Q2 2025 Reduced 2.8%
$0
$2.21 Million 0.04% of portfolio
35,248
Q2 2025 Added 0.03%
$0
$2.29 Million 0.04% of portfolio
8,022
Q2 2025 Added 18.67%
$0
$2.17 Million 0.04% of portfolio
16,884
Q2 2025 Reduced 13.03%
$89.1B
$2.24 Million 0.04% of portfolio
7,666
Q2 2025 Reduced 11.64%
$51.4B
$2.39 Million 0.04% of portfolio
2,296
Q2 2025 Added 4.41%
$91.3B
$1.91 Million 0.03% of portfolio
3,801
Q2 2025 Added 8.11%
$0
$2.09 Million 0.03% of portfolio
26,305
Q2 2025 Reduced 0.44%
$25.5B
$2.02 Million 0.03% of portfolio
9,274
Q2 2025 Added 1.1%
$0
$1.69 Million 0.03% of portfolio
19,931
Q2 2025 Reduced 57.21%
$54.7B
$1.94 Million 0.03% of portfolio
3,633
Q2 2025 Added 28.01%
$0
$1.65 Million 0.03% of portfolio
43,510
Q2 2025 Reduced 1.17%
$13.1B
$1.69 Million 0.03% of portfolio
3,827
Q2 2025 Added 35.57%
$0
$1.73 Million 0.03% of portfolio
44,286
Q2 2025 Added 18.61%
$0
$1.57 Million 0.03% of portfolio
6,325
Q2 2025 Added 35.79%
$0
$1.95 Million 0.03% of portfolio
27,380
Q2 2025 Added 33.22%
$120B
$1.99 Million 0.03% of portfolio
33,948
Q2 2025 Added 24.15%

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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