We are live on ! Find out more
CFG

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
PODD icon
526
Insulet
PODD
$9.82B
$535K 0.01%
1,881
-67
-3% -$20.9K
QMAR icon
527
FT Vest Growth-100 Buffer ETF March
QMAR
$587M
$532K 0.01%
16,121
– –
GGG icon
528
Graco
GGG
$12.7B
$532K 0.01%
6,487
-249
-4% -$20.5K
IBB icon
529
iShares Biotechnology ETF
IBB
$10.8B
$525K 0.01%
3,110
-276
-8% -$44.8K
IOT icon
530
Samsara
IOT
$24.7B
$520K 0.01%
14,673
-935
-6% -$36.2K
BAM icon
531
Brookfield Asset Management
BAM
$83.6B
$518K 0.01%
9,880
-2,055
-17% -$110K
NDAQ icon
532
Nasdaq
NDAQ
$56.2B
$516K 0.01%
5,316
+1,386
+35% +$125K
EXPE icon
533
Expedia Group
EXPE
$39.7B
$515K 0.01%
1,817
+710
+64% +$175K
TWLO icon
534
Twilio
TWLO
$36.6B
$512K 0.01%
3,603
-15
-0.4% -$1.86K
DIVB icon
535
iShares Core Dividend ETF
DIVB
$1.91B
$509K 0.01%
9,581
+2,116
+28% +$111K
CNC icon
536
Centene
CNC
$32.3B
$508K 0.01%
12,346
+6,084
+97% +$228K
DFAX icon
537
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$506K 0.01%
15,471
-10,950
-41% -$349K
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.2B
$506K 0.01%
4,909
– –
QJUN icon
539
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
$505K 0.01%
15,857
– –
ANRO icon
540
Alto Neuroscience
ANRO
$1.42B
$502K 0.01%
28,190
-11,810
-30% -$149K
SLB icon
541
SLB Ltd
SLB
$79.2B
$501K 0.01%
13,066
-10,844
-45% -$393K
TER icon
542
Teradyne
TER
$56.8B
$497K 0.01%
2,569
+228
+10% +$39.1K
EVH icon
543
Evolent Health
EVH
$537M
$497K 0.01%
124,177
+102,889
+483% +$572K
MNST icon
544
Monster Beverage
MNST
$91.7B
$491K 0.01%
12,800
+1,130
+10% +$40.5K
ENB icon
545
Enbridge
ENB
$109B
$491K 0.01%
10,257
+653
+7% +$31.2K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$42.5B
$486K 0.01%
1,615
+31
+2% +$9.14K
D icon
547
Dominion Energy
D
$58.2B
$486K 0.01%
8,288
-79
-0.9% -$4.76K
BE icon
548
Bloom Energy
BE
$64B
$486K 0.01%
+5,588
New +$587K
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$480K 0.01%
7,387
+2,935
+66% +$190K
FIX icon
550
Comfort Systems
FIX
$56.2B
$480K 0.01%
514
+147
+40% +$136K
20 21
22
23 24

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.