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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$22B
$1.25M 0.02%
27,172
+14,185
+109% +$635K
XME icon
352
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$1.25M 0.02%
13,416
+15
+0.1% +$1.2K
EUAD
353
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$1.23M 0.02%
26,267
-2,667
-9% -$115K
DELL icon
354
Dell
DELL
$300B
$1.23M 0.02%
8,687
+248
+3% +$32.2K
COIN icon
355
Coinbase
COIN
$48B
$1.23M 0.02%
3,645
+403
+12% +$137K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$67.9B
$1.23M 0.02%
3,958
+38
+1% +$11.5K
CARR icon
357
Carrier Global
CARR
$48.4B
$1.22M 0.02%
20,496
+2,506
+14% +$170K
CSX icon
358
CSX Corp
CSX
$95.9B
$1.22M 0.02%
34,402
+8,336
+32% +$285K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.02%
8,828
-521
-6% -$69.2K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.8B
$1.19M 0.02%
20,293
-122
-0.6% -$6.95K
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.87B
$1.19M 0.02%
6,347
-30
-0.5% -$5.36K
PFS icon
362
Provident Financial Services
PFS
$3.07B
$1.18M 0.02%
+61,287
New +$1.17M
BW icon
363
Babcock & Wilcox
BW
$1.12B
$1.16M 0.02%
+400,000
New +$708K
NNE
364
Nano Nuclear Energy
NNE
$993M
$1.16M 0.02%
30,000
-850,005
-97% -$30.2M
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$164B
$1.14M 0.02%
15,583
+8,084
+108% +$574K
BOAT icon
366
SonicShares Global Shipping ETF
BOAT
$93.5M
$1.14M 0.02%
36,700
+233
+0.6% +$7.27K
SPXL icon
367
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.14M 0.02%
5,395
+210
+4% +$40.1K
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$1.14M 0.02%
23,631
+1,067
+5% +$50.7K
VDE icon
369
Vanguard Energy ETF
VDE
$10.7B
$1.13M 0.02%
9,001
+44
+0.5% +$5.42K
ARES icon
370
Ares Management
ARES
$32B
$1.12M 0.02%
7,026
-430
-6% -$77.6K
NU icon
371
Nu Holdings
NU
$73.3B
$1.12M 0.02%
70,071
+3,018
+5% +$42.1K
APD icon
372
Air Products & Chemicals
APD
$68.3B
$1.12M 0.02%
4,104
+535
+15% +$155K
ADM icon
373
Archer Daniels Midland
ADM
$38.6B
$1.12M 0.02%
18,682
+135
+0.7% +$7.9K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.02%
14,245
+1,506
+12% +$117K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.11M 0.02%
8,527
+27
+0.3% +$3.46K
13 14
15
16 17

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PS
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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.