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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
VONE icon
426
Vanguard Russell 1000 ETF
VONE
$8.63B
$863K 0.01%
2,793
+386
+16% +$118K
HIG icon
427
Hartford Financial Services
HIG
$37.2B
$858K 0.01%
6,197
+661
+12% +$87.2K
ALL icon
428
Allstate
ALL
$65.4B
$856K 0.01%
4,092
+254
+7% +$52K
ESLT icon
429
Elbit Systems
ESLT
$33.6B
$851K 0.01%
1,471
+39
+3% +$19.6K
SH icon
430
ProShares Short S&P500
SH
$827M
$846K 0.01%
23,473
+136
+0.6% +$4.98K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$74.3B
$842K 0.01%
31,279
+14
+0% +$374
XEL icon
432
Xcel Energy
XEL
$48.2B
$841K 0.01%
11,382
+323
+3% +$25.5K
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.22B
$840K 0.01%
51,103
+397
+0.8% +$6.62K
MSCI icon
434
MSCI
MSCI
$41.4B
$838K 0.01%
1,460
-233
-14% -$131K
ROST icon
435
Ross Stores
ROST
$75.2B
$838K 0.01%
4,651
+756
+19% +$126K
WDAY icon
436
Workday
WDAY
$48.8B
$837K 0.01%
3,897
-634
-14% -$144K
COIN icon
437
Coinbase
COIN
$50B
$831K 0.01%
3,677
+32
+0.9% +$9.54K
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$10.7B
$828K 0.01%
6,413
-37
-0.6% -$4.79K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$827K 0.01%
7,269
-3
-0% -$336
VLO icon
440
Valero Energy
VLO
$99.7B
$825K 0.01%
5,067
-890
-15% -$151K
WBD icon
441
Warner Bros
WBD
$71.9B
$823K 0.01%
28,540
+3,446
+14% +$80.5K
DKNG icon
442
DraftKings
DKNG
$12.3B
$819K 0.01%
23,773
+1,465
+7% +$48.2K
MSTR icon
443
Strategy Inc
MSTR
$53.1B
$816K 0.01%
5,373
-1,131
-17% -$260K
TEL icon
444
TE Connectivity
TEL
$58.2B
$812K 0.01%
3,568
-16
-0.4% -$3.7K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$810K 0.01%
8,045
+89
+1% +$8.94K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$805K 0.01%
17,256
– –
TFC icon
447
Truist Financial
TFC
$61.3B
$804K 0.01%
16,337
+1,988
+14% +$91.6K
ARKB icon
448
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$801K 0.01%
27,573
– –
NYT icon
449
New York Times
NYT
$11B
$799K 0.01%
11,514
+1,111
+11% +$68.9K
ZM icon
450
Zoom
ZM
$28.4B
$790K 0.01%
9,159
+1,486
+19% +$125K
16 17
18
19 20

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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.