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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
NXPI icon
401
NXP Semiconductors
NXPI
$56.4B
$986K 0.01%
4,544
+412
+10% +$88.3K
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$13.6B
$986K 0.01%
8,152
+10
+0.1% +$1.2K
EPD icon
403
Enterprise Products Partners
EPD
$84.3B
$985K 0.01%
30,727
+3,403
+12% +$108K
GDX icon
404
VanEck Gold Miners ETF
GDX
$32.1B
$979K 0.01%
11,410
+34
+0.3% +$2.69K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
$973K 0.01%
5,367
+36
+0.7% +$6.47K
PYPL icon
406
PayPal
PYPL
$53.2B
$969K 0.01%
16,606
-4,199
-20% -$273K
UPS icon
407
United Parcel Service
UPS
$89.2B
$957K 0.01%
9,647
-522
-5% -$48.8K
APD icon
408
Air Products & Chemicals
APD
$67.7B
$953K 0.01%
3,857
-247
-6% -$62.6K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$67.3B
$951K 0.01%
3,676
-282
-7% -$74.7K
CME icon
410
CME Group
CME
$102B
$946K 0.01%
3,465
+102
+3% +$27.7K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$942K 0.01%
7,722
+201
+3% +$23K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.1B
$940K 0.01%
30,358
-38,911
-56% -$1.21M
MPWR icon
413
Monolithic Power Systems
MPWR
$64.4B
$928K 0.01%
1,024
+30
+3% +$28.9K
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$12B
$926K 0.01%
13,547
+10,750
+384% +$843K
WDC icon
415
Western Digital
WDC
$161B
$917K 0.01%
5,321
+1,683
+46% +$255K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$912K 0.01%
6,132
+2,115
+53% +$312K
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$22.6B
$906K 0.01%
11,220
+16
+0.1% +$1.31K
CRWV
418
CoreWeave
CRWV
$48.7B
$904K 0.01%
12,618
+2,297
+22% +$233K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$901K 0.01%
4,256
-295
-6% -$61.8K
BRZE icon
420
Braze
BRZE
$3.79B
$899K 0.01%
26,225
-65
-0.2% -$1.93K
ABCL icon
421
AbCellera Biologics
ABCL
$3.94B
$896K 0.01%
261,890
– –
ABX
422
Abacus Global Management
ABX
$965M
$889K 0.01%
104,000
+15,000
+17% +$98.7K
UBS icon
423
UBS Group
UBS
$167B
$874K 0.01%
18,875
+29
+0.2% +$1.17K
PAYX icon
424
Paychex
PAYX
$44.8B
$871K 0.01%
7,760
+549
+8% +$64.3K
DAVE icon
425
Dave Inc
DAVE
$4.82B
$865K 0.01%
3,908
+100
+3% +$21.5K
15 16
17
18 19

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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.