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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
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$503K 0.01%
7,482
+1
+0% +$65
SW
527
Smurfit Westrock
SW
$26B
$501K 0.01%
11,758
+201
+2% +$9.1K
DOV icon
528
Dover
DOV
$27.6B
$496K 0.01%
2,972
-85
-3% -$15.3K
QJUN icon
529
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
$493K 0.01%
15,857
+2,352
+17% +$71.3K
COO icon
530
Cooper Companies
COO
$14.2B
$492K 0.01%
7,181
+192
+3% +$13.6K
WBD icon
531
Warner Bros
WBD
$72.1B
$490K 0.01%
25,094
+9,883
+65% +$135K
GLTR icon
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$490K 0.01%
2,962
-100
-3% -$14.6K
CNP icon
533
CenterPoint Energy
CNP
$26.1B
$490K 0.01%
+12,626
New +$477K
IBB icon
534
iShares Biotechnology ETF
IBB
$10.8B
$489K 0.01%
3,386
+437
+15% +$59.6K
AEE icon
535
Ameren
AEE
$29.8B
$487K 0.01%
4,669
+254
+6% +$25.4K
IQV icon
536
IQVIA
IQV
$43B
$487K 0.01%
2,561
+263
+11% +$47.8K
ENB icon
537
Enbridge
ENB
$110B
$485K 0.01%
9,604
+3,815
+66% +$180K
OTIS icon
538
Otis Worldwide
OTIS
$27.5B
$480K 0.01%
5,252
+2,182
+71% +$198K
MCHP icon
539
Microchip Technology
MCHP
$40.2B
$468K 0.01%
7,292
-1,135
-13% -$76.9K
CCL icon
540
Carnival Corporation Ltd
CCL
$35B
$468K 0.01%
16,176
+843
+5% +$25.5K
RACE icon
541
Ferrari
RACE
$72.6B
$466K 0.01%
960
+275
+40% +$132K
AXON
542
Axon Enterprise
AXON
$49.4B
$460K 0.01%
641
+48
+8% +$36.4K
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$457K 0.01%
3,970
+335
+9% +$37.1K
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$454K 0.01%
3,345
– –
PTLO icon
545
Portillo's
PTLO
$344M
$452K 0.01%
+70,098
New +$591K
AME icon
546
Ametek
AME
$56.2B
$450K 0.01%
2,396
+150
+7% +$27.6K
FAUG icon
547
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$447K 0.01%
+8,608
New +$435K
INVZ icon
548
Innoviz Technologies
INVZ
$98.8M
$445K 0.01%
218,264
-20,000
-8% -$34.1K
VLTO icon
549
Veralto
VLTO
$24.1B
$445K 0.01%
4,176
+32
+0.8% +$3.38K
ACDC icon
550
ProFrac Holding
ACDC
$841M
$444K 0.01%
+120,000
New +$661K
20 21
22
23 24

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GLF
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IC
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GFM
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KWM
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AWM
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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.