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
$50.3B
$765,000 0.02% of portfolio
11,308
Q1 2025 Reduced 7.23%
$0
$804,000 0.02% of portfolio
6,732
Q1 2025 Added 0.37%
$0
$1.23 Million 0.02% of portfolio
4,658
Q1 2025 Added 0.47%
$62.5B
$1.04 Million 0.02% of portfolio
36,515
Q1 2025 Added 45.26%
$0
$758,000 0.02% of portfolio
7,739
Q1 2025 Added 0.13%
$135B
$1.06 Million 0.02% of portfolio
6,232
Q1 2025 Reduced 35.95%
$48.3B
$1 Million 0.02% of portfolio
4,291
Q1 2025 Added 1.27%
$53.8B
$781,000 0.02% of portfolio
7,156
Q1 2025 Added 3.01%
$0
$1.09 Million 0.02% of portfolio
9,331
Q1 2025 Reduced 10.4%
$3.73B
$1.14 Million 0.02% of portfolio
11,810
Q1 2025 Added 5.53%
$0
$797,000 0.02% of portfolio
21,145
Q1 2025 Added 1.92%
$0
$901,000 0.02% of portfolio
22,152
Q1 2025 Reduced 0.15%
$24.4B
$813,000 0.02% of portfolio
2,219
Q1 2025 Added 4.97%
$0
$749,000 0.02% of portfolio
13,383
Q1 2025 Reduced 0.03%
$0
$847,000 0.02% of portfolio
11,349
Q1 2025 Added 0.11%
$0
$1.24 Million 0.02% of portfolio
12,420
Q1 2025 Reduced 1.48%
$0
$931,000 0.02% of portfolio
15,073
Q1 2025 Added 159.3%
$0
$868,000 0.02% of portfolio
14,891
Q1 2025 Reduced 1.29%
$82.8B
$948,000 0.02% of portfolio
686
Q1 2025 Added 11.54%
$100B
$919,000 0.02% of portfolio
2,728
Q1 2025 Added 4.88%
$0
$1.09 Million 0.02% of portfolio
22,981
Q1 2025 Added 23.73%
$84.9B
$1.19 Million 0.02% of portfolio
12,334
Q1 2025 Added 0.88%
$0
$1.09 Million 0.02% of portfolio
12,713
Q1 2025 Reduced 20.99%
$63.5B
$1.13 Million 0.02% of portfolio
17,745
Q1 2025 Added 5.15%
$0
$1.04 Million 0.02% of portfolio
20,296
Q1 2025 Added 14.93%
$0
$863,000 0.02% of portfolio
40,120
Q1 2025 Added 0.29%
$11.5B
$890,000 0.02% of portfolio
6,759
Q1 2025 New
$147B
$1.06 Million 0.02% of portfolio
10,485
Q1 2025 Added 16.89%
$96.2B
$982,000 0.02% of portfolio
43,275
Q1 2025 Added 27.26%
$0
$857,000 0.02% of portfolio
5,342
Q1 2025 Added 0.66%
$35.4B
$1.15 Million 0.02% of portfolio
10,404
Q1 2025 Added 4.37%
$0
$1.24 Million 0.02% of portfolio
20,380
Q1 2025 Added 0.15%
$0
$1.12 Million 0.02% of portfolio
14,353
Q1 2025 Reduced 0.12%
$54.8B
$1.11 Million 0.02% of portfolio
17,643
Q1 2025 Added 5.5%
$0
$1.21 Million 0.02% of portfolio
6,139
Q1 2025 Reduced 1.24%
$79.8B
$1.18 Million 0.02% of portfolio
4,738
Q1 2025 Added 18.33%
$20B
$802,000 0.02% of portfolio
31,626
Q1 2025 Reduced 9.89%
$0
$1.19 Million 0.02% of portfolio
27,474
Q3 2024 Reduced 1.1%
$0
$969,000 0.02% of portfolio
12,668
Q1 2025 Reduced 29.58%
$14.1B
$410,000 0.01% of portfolio
1,881
Q1 2025 Added 5.14%
$19.4B
$493,000 0.01% of portfolio
6,693
Q1 2025 Reduced 2.79%
$0
$523,000 0.01% of portfolio
7,125
Q1 2025 Added 128.81%
$286M
$470,000 0.01% of portfolio
13,000
Q1 2025 Reduced 23.53%
$0
$435,000 0.01% of portfolio
4,511
Q1 2025 Reduced 9.24%
$41.4B
$286,000 0.01% of portfolio
2,781
Q1 2025 Added 13.19%
$0
$320,000 0.01% of portfolio
3,957
Q1 2025 Added 2.89%
$0
$298,000 0.01% of portfolio
4,930
Q1 2025 New
$139B
$262,000 0.01% of portfolio
477
Q1 2025 Added 3.7%
$0
$345,000 0.01% of portfolio
8,586
Q1 2025 Added 0.3%

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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