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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
+3.15%
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
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$81.3B
$1.77M 0.02%
7,195
-159
-2% -$39.6K
PATK icon
302
Patrick Industries
PATK
$2.69B
$1.76M 0.02%
16,241
-231
-1% -$24.2K
PCOR icon
303
Procore
PCOR
$9.18B
$1.72M 0.02%
23,580
+13,278
+129% +$982K
ACGL icon
304
Arch Capital
ACGL
$34.4B
$1.71M 0.02%
17,813
+451
+3% +$41.3K
MRSH
305
Marsh
MRSH
$92.2B
$1.7M 0.02%
9,184
-697
-7% -$130K
SPYX icon
306
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.7M 0.02%
30,200
-1,000
-3% -$55.7K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.68M 0.02%
37,520
-1,648
-4% -$73.4K
GRNY
308
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$1.67M 0.02%
67,365
– –
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.66M 0.02%
33,085
-564
-2% -$28.4K
VHT icon
310
Vanguard Health Care ETF
VHT
$19.6B
$1.63M 0.02%
5,674
+167
+3% +$46.7K
NSC icon
311
Norfolk Southern
NSC
$79.2B
$1.59M 0.02%
5,510
-383
-6% -$111K
AZO icon
312
AutoZone
AZO
$49B
$1.58M 0.02%
465
-46
-9% -$174K
BSX icon
313
Boston Scientific
BSX
$69.8B
$1.58M 0.02%
16,520
+430
+3% +$42.2K
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.57M 0.02%
22,052
-2,757
-11% -$195K
ABG icon
315
Asbury Automotive
ABG
$3.77B
$1.55M 0.02%
6,676
-21
-0.3% -$4.96K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.54M 0.02%
7,512
+1,177
+19% +$238K
FJUN icon
317
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.53M 0.02%
26,875
– –
DELL icon
318
Dell
DELL
$300B
$1.53M 0.02%
12,142
+3,455
+40% +$487K
VRT icon
319
Vertiv
VRT
$102B
$1.53M 0.02%
9,430
+670
+8% +$116K
IDXX icon
320
Idexx Laboratories
IDXX
$43.6B
$1.52M 0.02%
2,241
-33
-1% -$22.5K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.51M 0.02%
9,738
+1,441
+17% +$222K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.4B
$1.49M 0.02%
16,360
+61
+0.4% +$5.96K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.49M 0.02%
13,041
– –
DRI icon
324
Darden Restaurants
DRI
$24.8B
$1.47M 0.02%
7,990
-1,206
-13% -$220K
CTVA icon
325
Corteva
CTVA
$55.3B
$1.46M 0.02%
21,714
+875
+4% +$56.6K
11 12
13
14 15

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Citizens Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

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

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.