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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
UBS icon
451
UBS Group
UBS
$167B
$773K 0.01%
18,846
+6,367
+51% +$247K
BND icon
452
Vanguard Total Bond Market
BND
$162B
$766K 0.01%
10,306
+2,754
+36% +$203K
DAVE icon
453
Dave Inc
DAVE
$4.75B
$759K 0.01%
3,808
+195
+5% +$42.1K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$754K 0.01%
7,521
+1,367
+22% +$123K
PCOR icon
455
Procore
PCOR
$9.18B
$751K 0.01%
10,302
+130
+1% +$9.08K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$44.4B
$750K 0.01%
32,431
+2,980
+10% +$68.3K
BRZE icon
457
Braze
BRZE
$3.47B
$748K 0.01%
26,290
+94
+0.4% +$2.67K
PHM icon
458
Pultegroup
PHM
$24.8B
$745K 0.01%
+5,628
New +$699K
MELI icon
459
Mercado Libre
MELI
$98.9B
$742K 0.01%
317
+173
+120% +$415K
HIG icon
460
Hartford Financial Services
HIG
$37.9B
$741K 0.01%
5,536
+342
+7% +$43.9K
CLX icon
461
Clorox
CLX
$12.6B
$739K 0.01%
5,992
+1,945
+48% +$241K
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$15.7B
$739K 0.01%
10,792
+30
+0.3% +$2K
AIG icon
463
American International
AIG
$40.2B
$737K 0.01%
9,379
+1,066
+13% +$85.2K
OBDC icon
464
Blue Owl Capital
OBDC
$5.55B
$736K 0.01%
57,601
-27,634
-32% -$393K
TSCO icon
465
Tractor Supply
TSCO
$18.2B
$732K 0.01%
12,864
+5,409
+73% +$319K
ESLT icon
466
Elbit Systems
ESLT
$33.9B
$730K 0.01%
+1,432
New +$671K
PLGO
467
Pelagos Insurance Capital
PLGO
$2.09B
$730K 0.01%
40,210
– –
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$8.61B
$728K 0.01%
2,407
+1
+0% +$291
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$722K 0.01%
14,621
+4,114
+39% +$187K
MOO icon
470
VanEck Agribusiness ETF
MOO
$1.02B
$694K 0.01%
9,446
– –
SNPS icon
471
Synopsys
SNPS
$78.5B
$690K 0.01%
1,399
+699
+100% +$395K
JCPI icon
472
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$683K 0.01%
14,005
+139
+1% +$6.74K
BDX icon
473
Becton Dickinson
BDX
$51.8B
$681K 0.01%
3,640
+606
+20% +$113K
BAM icon
474
Brookfield Asset Management
BAM
$83.1B
$680K 0.01%
+11,935
New +$710K
TSSI
475
TSS Inc
TSSI
$240M
$660K 0.01%
36,462
+6,462
+22% +$129K
17 18
19
20 21

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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.