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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
CHD icon
426
Church & Dwight Co
CHD
$24.4B
$840K 0.01%
9,587
+616
+7% +$57.7K
DKNG icon
427
DraftKings
DKNG
$12.3B
$834K 0.01%
22,308
+1,011
+5% +$44.8K
SMLF icon
428
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$832K 0.01%
11,187
+616
+6% +$44.1K
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$829K 0.01%
26,421
– –
ALL icon
430
Allstate
ALL
$66.2B
$828K 0.01%
3,838
+676
+21% +$136K
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$35.5B
$824K 0.01%
15,948
+7,412
+87% +$338K
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74B
$824K 0.01%
31,265
-1,422
-4% -$36.1K
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$823K 0.01%
17,256
– –
FDX icon
434
FedEx
FDX
$79.5B
$823K 0.01%
3,469
+338
+11% +$77.9K
SLB icon
435
SLB Ltd
SLB
$79.5B
$822K 0.01%
23,910
-9,057
-27% -$315K
IGM icon
436
iShares Expanded Tech Sector ETF
IGM
$10.5B
$812K 0.01%
6,450
+4,543
+238% +$536K
MPLX icon
437
MPLX
MPLX
$60.1B
$809K 0.01%
16,196
+3,702
+30% +$188K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$804K 0.01%
7,272
+385
+6% +$40.9K
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$801K 0.01%
7,956
+332
+4% +$33.4K
ROP icon
440
Roper Technologies
ROP
$40.9B
$801K 0.01%
1,606
-615
-28% -$328K
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$800K 0.01%
10,890
-57
-0.5% -$4.17K
GXO icon
442
GXO Logistics
GXO
$5.5B
$795K 0.01%
+15,026
New +$773K
DOCU
443
DocuSign
DOCU
$11.3B
$789K 0.01%
10,945
+5,085
+87% +$392K
ET icon
444
Energy Transfer Partners
ET
$73.8B
$789K 0.01%
45,977
+113
+0.2% +$1.98K
TEL icon
445
TE Connectivity
TEL
$59.4B
$787K 0.01%
3,584
+531
+17% +$106K
RCL icon
446
Royal Caribbean
RCL
$77.6B
$785K 0.01%
2,427
+131
+6% +$43.8K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.21B
$785K 0.01%
+50,706
New +$718K
OKTA icon
448
Okta
OKTA
$23.4B
$782K 0.01%
8,524
-371
-4% -$34.6K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$778K 0.01%
5,497
+4
+0.1% +$552
AGNT
450
AGNT Inc
AGNT
$732M
$775K 0.01%
72,703
-1,647
-2% -$17.4K
16 17
18
19 20

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PS
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GLF
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IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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.