We are live on ! Find out more
CFG

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
DHI icon
251
D.R. Horton
DHI
$41.7B
$2.42M 0.03%
14,281
+2,944
+26% +$463K
PRCH icon
252
Porch Group
PRCH
$1.96B
$2.4M 0.03%
143,064
-59,784
-29% -$917K
LRCX icon
253
Lam Research
LRCX
$392B
$2.34M 0.03%
17,500
+1,993
+13% +$211K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.33M 0.03%
20,929
-2,417
-10% -$266K
GWW icon
255
W.W. Grainger
GWW
$62.9B
$2.33M 0.03%
2,446
+150
+7% +$151K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$59.3B
$2.33M 0.03%
+35,786
New +$2.33M
DDOG icon
257
Datadog
DDOG
$81.8B
$2.31M 0.03%
+16,222
New +$2.23M
INTC icon
258
Intel
INTC
$466B
$2.31M 0.03%
68,747
+6,449
+10% +$156K
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.29M 0.03%
18,234
+10,895
+148% +$1.32M
HWM icon
260
Howmet Aerospace
HWM
$107B
$2.28M 0.03%
11,637
+9,200
+378% +$1.68M
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.28M 0.03%
29,747
-433
-1% -$32.4K
MCO icon
262
Moody's
MCO
$89.1B
$2.27M 0.03%
4,773
+972
+26% +$490K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.27M 0.03%
39,751
-38,519
-49% -$2.19M
MCK icon
264
McKesson
MCK
$105B
$2.26M 0.03%
2,928
-473
-14% -$333K
CVS icon
265
CVS Health
CVS
$121B
$2.23M 0.03%
29,581
+5,191
+21% +$356K
BMY icon
266
Bristol-Myers Squibb
BMY
$138B
$2.22M 0.03%
49,283
+5,070
+11% +$237K
WMB icon
267
Williams Companies
WMB
$91B
$2.21M 0.03%
34,868
+1,838
+6% +$108K
AZO icon
268
AutoZone
AZO
$49B
$2.19M 0.03%
511
+82
+19% +$329K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 0.03%
69,269
-5,593
-7% -$176K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.17M 0.03%
28,493
+7,567
+36% +$559K
MET icon
271
MetLife
MET
$61.3B
$2.16M 0.03%
26,171
+1,540
+6% +$121K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.42B
$2.14M 0.03%
35,669
+421
+1% +$25.8K
MSTR icon
273
Strategy Inc
MSTR
$48.9B
$2.1M 0.03%
6,504
+5,640
+653% +$2.09M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.09M 0.03%
28,493
+1,113
+4% +$80.3K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.08M 0.03%
47,173
-1,097
-2% -$48.1K
9 10
11
12 13

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.