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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$595M
Cap. Flow %
9.55%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
408
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.3M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
MSFT icon
Microsoft
MSFT
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
PWR icon
Quanta Services
PWR
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 8.84%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$69.5B
$987K 0.02%
9,508
+2,352
+33% +$245K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$985K 0.02%
12,739
+71
+0.6% +$5.41K
ADM icon
353
Archer Daniels Midland
ADM
$38.9B
$979K 0.02%
18,547
+2,025
+12% +$98.5K
TTWO icon
354
Take-Two Interactive
TTWO
$46.3B
$976K 0.02%
4,020
+1,212
+43% +$273K
DAVE icon
355
Dave Inc
DAVE
$4.8B
$970K 0.02%
3,613
-87
-2% -$13.7K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$42.8B
$963K 0.02%
15,057
-16
-0.1% -$976
TAIL icon
357
Cambria Tail Risk ETF
TAIL
$148M
$954K 0.02%
79,576
-440,947
-85% -$5.48M
EXC icon
358
Exelon
EXC
$46.6B
$931K 0.02%
21,435
+10,375
+94% +$462K
RWJ icon
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$929K 0.01%
21,450
-702
-3% -$28.3K
SH icon
360
ProShares Short S&P500
SH
$913M
$926K 0.01%
23,097
-9,424
-29% -$408K
NU icon
361
Nu Holdings
NU
$70B
$920K 0.01%
67,053
+3,151
+5% +$37.7K
DKNG icon
362
DraftKings
DKNG
$11.8B
$913K 0.01%
21,297
+48
+0.2% +$1.72K
VEEV icon
363
Veeva Systems
VEEV
$32.7B
$913K 0.01%
3,169
+55
+2% +$13.6K
KR icon
364
Kroger
KR
$35.4B
$904K 0.01%
12,609
+1,301
+12% +$89.8K
SPXL icon
365
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$903K 0.01%
5,185
-76
-1% -$10.7K
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$901K 0.01%
13,401
+18
+0.1% +$1.07K
OKTA icon
367
Okta
OKTA
$24.4B
$889K 0.01%
8,895
+37
+0.4% +$3.95K
RY icon
368
Royal Bank of Canada
RY
$292B
$884K 0.01%
6,716
+428
+7% +$52.3K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$883K 0.01%
5,342
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$882K 0.01%
6,362
+2,673
+72% +$338K
EPD icon
371
Enterprise Products Partners
EPD
$82.5B
$876K 0.01%
28,252
+12,454
+79% +$388K
NXPI icon
372
NXP Semiconductors
NXPI
$61.8B
$875K 0.01%
4,004
+477
+14% +$93.2K
CMG icon
373
Chipotle Mexican Grill
CMG
$48.8B
$874K 0.01%
15,572
+5,630
+57% +$286K
PAYX icon
374
Paychex
PAYX
$41.4B
$866K 0.01%
5,954
+2,949
+98% +$444K
TSSI
375
TSS Inc
TSSI
$273M
$865K 0.01%
+30,000
New +$394K
13 14
15
16 17

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Financial Group held 718 positions worth $6.22B, up 23% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group deployed $595M of net new capital in Q2 2025, opening 103 new positions and adding to 408 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $17.4M trimmed.

  • Citizens Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.
  • Citizens Financial Group added most to Apple in Q2 2025, an estimated $68.3M increase.
  • Citizens Financial Group's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Quanta Services in Q2 2025, selling an estimated $11.2M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $6.22B portfolio in Q2 2025.
  • Citizens Financial Group opened 103 new positions and closed 26 in Q2 2025.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $6.22B.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.