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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$193B
$2.95M 0.04%
24,060
+13,528
+128% +$1.54M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.92M 0.04%
20,703
-446
-2% -$61.3K
U icon
228
Unity
U
$19.5B
$2.91M 0.04%
72,628
-10,975
-13% -$407K
ABNB icon
229
Airbnb
ABNB
$111B
$2.89M 0.04%
23,802
-1,832
-7% -$237K
VST icon
230
Vistra
VST
$47B
$2.88M 0.04%
14,723
+94
+0.6% +$18.6K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.8M 0.04%
100,514
+1,367
+1% +$36.6K
LHX icon
232
L3Harris
LHX
$49B
$2.8M 0.04%
9,176
+345
+4% +$94.3K
ECL icon
233
Ecolab
ECL
$81.5B
$2.74M 0.04%
10,012
+560
+6% +$152K
EOSE icon
234
Eos Energy Enterprises
EOSE
$1.22B
$2.72M 0.04%
+239,098
New +$1.64M
CI icon
235
Cigna
CI
$74.2B
$2.71M 0.04%
9,419
-11
-0.1% -$3.25K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.69M 0.04%
46,747
+34,498
+282% +$1.91M
GD icon
237
General Dynamics
GD
$103B
$2.66M 0.04%
7,801
+135
+2% +$42.5K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.66M 0.04%
68,897
– –
SO icon
239
Southern Company
SO
$103B
$2.64M 0.04%
27,848
-4,102
-13% -$383K
GRAB icon
240
Grab
GRAB
$14.9B
$2.59M 0.04%
429,878
+5,591
+1% +$29.7K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
$2.57M 0.04%
8,044
+22
+0.3% +$6.64K
P
242
Everpure Inc
P
$36.2B
$2.53M 0.03%
30,146
+717
+2% +$47.7K
ZTS icon
243
Zoetis
ZTS
$32B
$2.52M 0.03%
17,216
-1,730
-9% -$261K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.51M 0.03%
31,777
-7,491
-19% -$589K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.5M 0.03%
31,925
+180
+0.6% +$14.5K
ANET icon
246
Arista Networks
ANET
$255B
$2.48M 0.03%
16,997
-781
-4% -$101K
MSI icon
247
Motorola Solutions
MSI
$80.6B
$2.47M 0.03%
5,401
-3,361
-38% -$1.51M
OKLO
248
Oklo
OKLO
$7.74B
$2.47M 0.03%
22,097
-29,638
-57% -$2.32M
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.43M 0.03%
+10,957
New +$2.28M
DUK icon
250
Duke Energy
DUK
$95B
$2.42M 0.03%
19,559
+4,709
+32% +$571K
8 9
10
11 12

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.