We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$5.13B
AUM Growth
+$157M
Cap. Flow
+$125M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.5M
2
AAPL icon
Apple
AAPL
+$10.8M
3
TSLA icon
Tesla
TSLA
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
SNOW icon
Snowflake
SNOW
+$10M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.03M
4
CMCSA icon
Comcast
CMCSA
+$8.4M
5
PEP icon
PepsiCo
PEP
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 7.37%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
551
iShares California Muni Bond ETF
CMF
$4.55B
$206K ﹤0.01%
+3,603
New +$207K
UCON icon
552
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$206K ﹤0.01%
8,368
+99
+1% +$2.45K
SPOT icon
553
Spotify
SPOT
$103B
$206K ﹤0.01%
+460
New +$197K
ILMN icon
554
Illumina
ILMN
$31B
$205K ﹤0.01%
+1,536
New +$219K
WSM icon
555
Williams-Sonoma
WSM
$26.9B
$205K ﹤0.01%
+1,106
New +$176K
IEUR icon
556
iShares Core MSCI Europe ETF
IEUR
$8.97B
$204K ﹤0.01%
3,788
+21
+0.6% +$1.2K
VAW icon
557
Vanguard Materials ETF
VAW
$2.95B
$202K ﹤0.01%
1,078
+5
+0.5% +$1.03K
WST icon
558
West Pharmaceutical
WST
$24B
$201K ﹤0.01%
+613
New +$193K
WRB icon
559
W.R. Berkley
WRB
$26.9B
$201K ﹤0.01%
+3,430
New +$205K
STE icon
560
Steris
STE
$22.3B
$201K ﹤0.01%
975
+54
+6% +$11.8K
NFE icon
561
New Fortress Energy
NFE
$92.1M
$199K ﹤0.01%
+13,133
New +$136K
PAA icon
562
Plains All American Pipeline
PAA
$17.3B
$186K ﹤0.01%
10,900
+200
+2% +$3.48K
EVH icon
563
Evolent Health
EVH
$348M
$177K ﹤0.01%
+15,732
New +$276K
PAYO icon
564
Payoneer
PAYO
$2.42B
$171K ﹤0.01%
17,000
– –
CATX icon
565
Perspective Therapeutics
CATX
$332M
$160K ﹤0.01%
+50,000
New +$408K
VTRS icon
566
Viatris
VTRS
$20.4B
$147K ﹤0.01%
+11,793
New +$145K
RIVN icon
567
Rivian
RIVN
$22B
$135K ﹤0.01%
10,148
-1,975
-16% -$22.7K
WBD icon
568
Warner Bros
WBD
$65.9B
$124K ﹤0.01%
+11,733
New +$109K
COUR icon
569
Coursera
COUR
$1.52B
$118K ﹤0.01%
+13,853
New +$107K
COMP icon
570
Compass
COMP
$8.51B
$116K ﹤0.01%
+19,881
New +$126K
F icon
571
Ford
F
$58.5B
$112K ﹤0.01%
11,348
-657
-5% -$7.01K
VET icon
572
Vermilion Energy
VET
$1.82B
$103K ﹤0.01%
+11,000
New +$107K
PTON icon
573
Peloton Interactive
PTON
$2.77B
$101K ﹤0.01%
+11,663
New +$90.9K
VERI icon
574
Veritone
VERI
$101M
$89.4K ﹤0.01%
27,242
– –
AMPS
575
DELISTED
Altus Power
AMPS
$40.9K ﹤0.01%
+10,050
New +$36.8K
21 22
23
24 25

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Financial Group held 630 positions worth $5.13B, up 3.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Citizens Financial Group's Q4 2024 filing shows 69 new, 319 increased, 165 reduced and 52 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2024 buy was Invesco S&P 500 GARP ETF: 74,629 shares worth $7.83M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $11.5M increase.
  • Citizens Financial Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.1M.
  • Citizens Financial Group fully exited Penumbra in Q4 2024, selling an estimated $6.05M.
  • Citizens Financial Group's ten largest holdings make up 38% of its $5.13B portfolio in Q4 2024.
  • Citizens Financial Group opened 69 new positions and closed 52 in Q4 2024.
  • Citizens Financial Group's portfolio value rose 3.2% quarter-over-quarter to $5.13B.

Based on Citizens Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.