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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$595M
Cap. Flow %
9.55%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
408
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.3M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
MSFT icon
Microsoft
MSFT
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
PWR icon
Quanta Services
PWR
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 8.84%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
526
Fortive
FTV
$17.7B
$387K 0.01%
7,419
-279
-4% -$14.6K
DOW icon
527
Dow Inc
DOW
$21.7B
$382K 0.01%
14,438
+2,236
+18% +$65K
MELI icon
528
Mercado Libre
MELI
$95.6B
$377K 0.01%
144
+24
+20% +$56K
DIVB icon
529
iShares Core Dividend ETF
DIVB
$1.68B
$376K 0.01%
+7,465
New +$355K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.49B
$373K 0.01%
2,949
+211
+8% +$25.9K
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$372K 0.01%
+2,726
New +$343K
CHTR icon
532
Charter Communications
CHTR
$16.9B
$370K 0.01%
904
+242
+37% +$92.6K
UDOW icon
533
ProShares UltraPro Dow 30
UDOW
$829M
$368K 0.01%
+7,766
New +$313K
PODD icon
534
Insulet
PODD
$11.5B
$367K 0.01%
1,169
+299
+34% +$86.3K
IQV icon
535
IQVIA
IQV
$39.1B
$362K 0.01%
2,298
-487
-17% -$73.3K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$4.5B
$360K 0.01%
7,312
+981
+15% +$45.6K
SNPS icon
537
Synopsys
SNPS
$71.3B
$359K 0.01%
+700
New +$326K
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$31.4B
$355K 0.01%
+8,536
New +$270K
MSTR icon
539
Strategy Inc
MSTR
$35.7B
$349K 0.01%
864
+70
+9% +$25.5K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.04B
$348K 0.01%
1,244
– –
CAPR icon
541
Capricor Therapeutics
CAPR
$243M
$348K 0.01%
35,000
+24,977
+249% +$264K
NDAQ icon
542
Nasdaq
NDAQ
$53.2B
$346K 0.01%
+3,871
New +$309K
HSIC icon
543
Henry Schein
HSIC
$9.7B
$344K 0.01%
4,705
– –
MNST icon
544
Monster Beverage
MNST
$95.5B
$342K 0.01%
5,467
+1,956
+56% +$120K
RACE icon
545
Ferrari
RACE
$69.9B
$336K 0.01%
685
-22
-3% -$10.2K
HUM icon
546
Humana
HUM
$44B
$336K 0.01%
+1,373
New +$342K
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$330K 0.01%
5,250
-9,641
-65% -$580K
PRU icon
548
Prudential Financial
PRU
$42.6B
$329K 0.01%
3,067
+714
+30% +$74K
STX icon
549
Seagate
STX
$193B
$329K 0.01%
+2,281
New +$236K
GTLS
550
DELISTED
Chart Industries
GTLS
$326K 0.01%
+1,978
New +$291K
20 21
22
23 24

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TSC
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FPA
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MNA
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GLF
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Citizens Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Financial Group held 718 positions worth $6.22B, up 23% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group deployed $595M of net new capital in Q2 2025, opening 103 new positions and adding to 408 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $17.4M trimmed.

  • Citizens Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.
  • Citizens Financial Group added most to Apple in Q2 2025, an estimated $68.3M increase.
  • Citizens Financial Group's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Quanta Services in Q2 2025, selling an estimated $11.2M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $6.22B portfolio in Q2 2025.
  • Citizens Financial Group opened 103 new positions and closed 26 in Q2 2025.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $6.22B.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.