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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
PLGO
451
Pelagos Insurance Capital
PLGO
$2.08B
$784K 0.01%
40,070
-140
-0.3% -$2.61K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$777K 0.01%
5,503
+6
+0.1% +$849
VEEV icon
453
Veeva Systems
VEEV
$47.9B
$776K 0.01%
3,474
+163
+5% +$43.3K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$775K 0.01%
10,846
-44
-0.4% -$3.16K
ROP icon
455
Roper Technologies
ROP
$41.5B
$767K 0.01%
1,724
+118
+7% +$54.6K
SMLF icon
456
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$763K 0.01%
10,184
-1,003
-9% -$74.7K
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$756K 0.01%
10,884
+3,402
+45% +$231K
FAST icon
458
Fastenal
FAST
$58.2B
$755K 0.01%
18,816
-2,394
-11% -$101K
DFAS icon
459
Dimensional US Small Cap ETF
DFAS
$15.7B
$754K 0.01%
10,823
+31
+0.3% +$2.14K
BND icon
460
Vanguard Total Bond Market
BND
$162B
$750K 0.01%
10,121
-185
-2% -$13.8K
LNG icon
461
Cheniere Energy
LNG
$57.9B
$746K 0.01%
3,838
-462
-11% -$97K
CAH icon
462
Cardinal Health
CAH
$54.8B
$738K 0.01%
3,592
+327
+10% +$61.5K
GIS icon
463
General Mills
GIS
$21.3B
$731K 0.01%
15,730
-113,961
-88% -$5.42M
TTWO icon
464
Take-Two Interactive
TTWO
$44B
$729K 0.01%
2,849
-1,352
-32% -$337K
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$723K 0.01%
6,732
-1,531
-19% -$165K
NNE
466
Nano Nuclear Energy
NNE
$1.03B
$720K 0.01%
30,000
– –
MKL icon
467
Markel Group
MKL
$22.2B
$720K 0.01%
335
-10
-3% -$20.3K
FISV
468
Fiserv Inc
FISV
$28.1B
$720K 0.01%
10,713
-4,681
-30% -$392K
AIG icon
469
American International
AIG
$39.6B
$717K 0.01%
8,382
-997
-11% -$79.8K
OBDC icon
470
Blue Owl Capital
OBDC
$5.57B
$716K 0.01%
57,601
– –
DOCU
471
DocuSign
DOCU
$12B
$715K 0.01%
10,460
-485
-4% -$33.5K
OKTA icon
472
Okta
OKTA
$28.6B
$715K 0.01%
8,266
-258
-3% -$22.5K
NUE icon
473
Nucor
NUE
$57.2B
$712K 0.01%
4,367
-289
-6% -$43.4K
RY icon
474
Royal Bank of Canada
RY
$283B
$709K 0.01%
4,156
+90
+2% +$13.8K
MELI icon
475
Mercado Libre
MELI
$98.8B
$708K 0.01%
351
+34
+11% +$71.4K
17 18
19
20 21

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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.