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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
ED icon
301
Consolidated Edison
ED
$40B
$1.75M 0.02%
17,410
+1,403
+9% +$141K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.75M 0.02%
39,168
-694
-2% -$30.4K
NEM icon
303
Newmont
NEM
$139B
$1.75M 0.02%
20,718
+1,592
+8% +$111K
FTLS icon
304
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.74M 0.02%
24,809
+4,035
+19% +$272K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.73M 0.02%
14,444
+2,636
+22% +$302K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.73M 0.02%
36,806
-19,441
-35% -$903K
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$1.73M 0.02%
43,561
+51
+0.1% +$1.97K
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.71M 0.02%
31,200
– –
PATK icon
309
Patrick Industries
PATK
$2.69B
$1.7M 0.02%
+16,472
New +$1.73M
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.69M 0.02%
33,649
+28,841
+600% +$1.45M
GRNY
311
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$1.68M 0.02%
67,365
+34,751
+107% +$821K
AIRS icon
312
AirSculpt Technologies
AIRS
$196M
$1.64M 0.02%
204,700
+56,800
+38% +$351K
ABG icon
313
Asbury Automotive
ABG
$3.77B
$1.64M 0.02%
+6,697
New +$1.63M
ALTG icon
314
Alta Equipment Group
ALTG
$203M
$1.58M 0.02%
218,000
-12,000
-5% -$93.3K
ACGL icon
315
Arch Capital
ACGL
$34.4B
$1.58M 0.02%
17,362
+14,992
+633% +$1.34M
BSX icon
316
Boston Scientific
BSX
$69.8B
$1.57M 0.02%
16,090
+1,930
+14% +$200K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.56M 0.02%
19,335
– –
ULTA icon
318
Ulta Beauty
ULTA
$23.4B
$1.56M 0.02%
2,848
+25
+0.9% +$12.8K
PSX icon
319
Phillips 66
PSX
$96.7B
$1.55M 0.02%
11,364
+2,304
+25% +$295K
TT icon
320
Trane Technologies
TT
$102B
$1.52M 0.02%
3,598
+106
+3% +$45.3K
FJUN icon
321
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.5M 0.02%
26,875
+612
+2% +$33.5K
GM icon
322
General Motors
GM
$75.8B
$1.5M 0.02%
24,642
+16,381
+198% +$913K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.49M 0.02%
13,041
-166
-1% -$18.5K
IDXX icon
324
Idexx Laboratories
IDXX
$43.6B
$1.45M 0.02%
2,274
+666
+41% +$404K
GHC icon
325
Graham Holdings Company
GHC
$4.93B
$1.45M 0.02%
+1,231
New +$1.27M
11 12
13
14 15

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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.