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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
SOFI icon
501
SoFi Technologies
SOFI
$24.3B
$625K 0.01%
23,884
-12,791
-35% -$356K
PHM icon
502
Pultegroup
PHM
$24.8B
$625K 0.01%
5,329
-299
-5% -$36.7K
HLT icon
503
Hilton Worldwide
HLT
$74.8B
$616K 0.01%
2,146
+124
+6% +$33.8K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$615K 0.01%
4,489
+148
+3% +$20.7K
SLV icon
505
iShares Silver Trust
SLV
$33.1B
$613K 0.01%
9,521
+2,510
+36% +$126K
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$613K 0.01%
5,204
-2,119
-29% -$244K
VRSK icon
507
Verisk Analytics
VRSK
$24.5B
$611K 0.01%
2,732
-624
-19% -$141K
TPL icon
508
Texas Pacific Land
TPL
$25.5B
$611K 0.01%
2,127
+15
+0.7% +$4.58K
SLX icon
509
VanEck Steel ETF
SLX
$177M
$609K 0.01%
7,175
+108
+2% +$8.58K
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$607K 0.01%
12,960
-1,094
-8% -$51K
TSCO icon
511
Tractor Supply
TSCO
$18.2B
$606K 0.01%
12,118
-746
-6% -$40.2K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.04B
$606K 0.01%
6,549
+4
+0.1% +$370
CTSH icon
513
Cognizant
CTSH
$28B
$606K 0.01%
7,299
+1,047
+17% +$78.3K
FOA icon
514
Finance of America Companies
FOA
$174M
$605K 0.01%
25,000
-3,500
-12% -$79.7K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$598K 0.01%
12,100
+6,558
+118% +$328K
IDR icon
516
Idaho Strategic Resources
IDR
$523M
$584K 0.01%
14,500
-500
-3% -$19.1K
HPE icon
517
Hewlett Packard
HPE
$73.1B
$583K 0.01%
24,261
-1,976
-8% -$46.6K
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$82.8B
$580K 0.01%
12,000
+3,328
+38% +$164K
URA icon
519
Global X Uranium ETF
URA
$6.74B
$575K 0.01%
+13,462
New +$651K
CLX icon
520
Clorox
CLX
$12.6B
$559K 0.01%
5,543
-449
-7% -$48.7K
CDLX icon
521
Cardlytics
CDLX
$24.3M
$555K 0.01%
48,300
-3,566
-7% -$55.1K
DVN icon
522
Devon Energy
DVN
$51.5B
$553K 0.01%
15,093
+2,493
+20% +$87K
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.34B
$551K 0.01%
11,968
-300
-2% -$13.8K
XYL icon
524
Xylem
XYL
$26.5B
$540K 0.01%
3,967
-144
-4% -$20.7K
AME icon
525
Ametek
AME
$56.2B
$536K 0.01%
2,613
+217
+9% +$42.2K
19 20
21
22 23

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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.