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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$954K 0.01%
4,551
+302
+7% +$61.8K
AGZ icon
402
iShares Agency Bond ETF
AGZ
$571M
$951K 0.01%
8,617
+1,919
+29% +$210K
NXPI icon
403
NXP Semiconductors
NXPI
$56.3B
$945K 0.01%
4,132
+128
+3% +$28.8K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$945K 0.01%
5,385
+43
+0.8% +$7.32K
TAIL icon
405
Cambria Tail Risk ETF
TAIL
$148M
$944K 0.01%
79,813
+237
+0.3% +$2.81K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.6B
$943K 0.01%
5,331
-956
-15% -$161K
DD icon
407
DuPont de Nemours
DD
$18.6B
$941K 0.01%
9,626
+1,945
+25% +$183K
MPWR icon
408
Monolithic Power Systems
MPWR
$64.1B
$915K 0.01%
994
+63
+7% +$51.1K
PAYX icon
409
Paychex
PAYX
$44.4B
$914K 0.01%
7,211
+1,257
+21% +$174K
CME icon
410
CME Group
CME
$101B
$909K 0.01%
3,363
+299
+10% +$81.4K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.65B
$909K 0.01%
24,861
+4,154
+20% +$149K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22.6B
$899K 0.01%
11,204
+5,044
+82% +$390K
XEL icon
413
Xcel Energy
XEL
$48.5B
$892K 0.01%
11,059
+3,975
+56% +$288K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$888K 0.01%
8,263
-4,509
-35% -$482K
OPEN icon
415
Opendoor
OPEN
$3.31B
$879K 0.01%
114,028
-309,639
-73% -$1.26M
RIVN icon
416
Rivian
RIVN
$23.6B
$870K 0.01%
+59,259
New +$794K
GDX icon
417
VanEck Gold Miners ETF
GDX
$31.9B
$869K 0.01%
11,376
-1,122
-9% -$67.6K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$867K 0.01%
7,323
+2,696
+58% +$300K
KR icon
419
Kroger
KR
$35.8B
$863K 0.01%
12,805
+196
+2% +$13.6K
SH icon
420
ProShares Short S&P500
SH
$830M
$863K 0.01%
23,337
+240
+1% +$9.26K
MLM icon
421
Martin Marietta Materials
MLM
$37.8B
$856K 0.01%
1,358
+44
+3% +$26.2K
EPD icon
422
Enterprise Products Partners
EPD
$84.5B
$854K 0.01%
27,324
-928
-3% -$29.3K
HAL icon
423
Halliburton
HAL
$28.7B
$853K 0.01%
34,690
-405
-1% -$8.96K
UPS icon
424
United Parcel Service
UPS
$89.9B
$849K 0.01%
10,169
-764
-7% -$69.2K
VRSK icon
425
Verisk Analytics
VRSK
$24.5B
$844K 0.01%
3,356
+70
+2% +$19.2K
15 16
17
18 19

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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.