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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
EOG icon
326
EOG Resources
EOG
$76B
$1.45M 0.02%
12,899
+4,209
+48% +$502K
WSO icon
327
Watsco Inc
WSO
$13B
$1.44M 0.02%
3,571
-256
-7% -$109K
MRVL icon
328
Marvell Technology
MRVL
$220B
$1.43M 0.02%
17,051
-1,207
-7% -$88.8K
VHT icon
329
Vanguard Health Care ETF
VHT
$19.6B
$1.43M 0.02%
5,507
-818
-13% -$205K
CRWV
330
CoreWeave
CRWV
$48.5B
$1.41M 0.02%
+10,321
New +$1.22M
CTVA icon
331
Corteva
CTVA
$55.3B
$1.41M 0.02%
20,839
+2,585
+14% +$187K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.41M 0.02%
29,581
-4,559
-13% -$210K
PYPL icon
333
PayPal
PYPL
$52.9B
$1.4M 0.02%
20,805
-2,893
-12% -$204K
CDNS icon
334
Cadence Design Systems
CDNS
$92.2B
$1.39M 0.02%
3,962
+459
+13% +$158K
WEC icon
335
WEC Energy
WEC
$35B
$1.39M 0.02%
12,140
+1,511
+14% +$164K
GTLB icon
336
GitLab
GTLB
$6.98B
$1.38M 0.02%
30,638
+4,538
+17% +$208K
LEN icon
337
Lennar Class A
LEN
$21B
$1.34M 0.02%
10,598
+5,793
+121% +$719K
AEP icon
338
American Electric Power
AEP
$67.2B
$1.33M 0.02%
11,857
+2,349
+25% +$257K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.32M 0.02%
23,163
+212
+0.9% +$11.9K
VRT icon
340
Vertiv
VRT
$102B
$1.32M 0.02%
8,760
-154
-2% -$20.5K
ENVA icon
341
Enova International
ENVA
$5.89B
$1.32M 0.02%
11,452
+54
+0.5% +$6.17K
ABCL icon
342
AbCellera Biologics
ABCL
$3.97B
$1.32M 0.02%
+261,890
New +$1.15M
NBIS
343
Nebius Group N.V.
NBIS
$58.2B
$1.3M 0.02%
11,554
-325
-3% -$22.6K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.29M 0.02%
15,180
-98
-0.6% -$8.27K
FTNT icon
345
Fortinet
FTNT
$116B
$1.29M 0.02%
15,314
+1,290
+9% +$115K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.28M 0.02%
8,297
+988
+14% +$150K
BWA icon
347
BorgWarner
BWA
$13.2B
$1.27M 0.02%
+28,964
New +$1.16M
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.27M 0.02%
27,299
-175
-0.6% -$7.91K
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.26M 0.02%
6,335
-283
-4% -$54.9K
CDLX icon
350
Cardlytics
CDLX
$24.3M
$1.26M 0.02%
+51,866
New +$864K
12 13
14
15 16

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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.