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
+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
VTYX
551
DELISTED
Ventyx Biosciences
VTYX
$442K 0.01%
+142,193
New +$377K
DVN icon
552
Devon Energy
DVN
$51.5B
$442K 0.01%
12,600
-162
-1% -$5.51K
WDC icon
553
Western Digital
WDC
$169B
$437K 0.01%
3,638
-283
-7% -$23.1K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.93B
$433K 0.01%
2,968
+3
+0.1% +$434
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$430K 0.01%
8,221
– –
OSK icon
556
Oshkosh
OSK
$9.72B
$430K 0.01%
+3,314
New +$440K
SOXX icon
557
iShares Semiconductor ETF
SOXX
$42B
$429K 0.01%
1,584
+719
+83% +$179K
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82.8B
$429K 0.01%
+8,672
New +$428K
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$428K 0.01%
2,200
-265
-11% -$49.7K
WRB icon
560
W.R. Berkley
WRB
$25.5B
$425K 0.01%
5,552
+1,696
+44% +$121K
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$420K 0.01%
10,346
-386
-4% -$15.5K
CTSH icon
562
Cognizant
CTSH
$28B
$419K 0.01%
6,252
+2,244
+56% +$162K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$419K 0.01%
2,877
-87
-3% -$12.2K
UDOW icon
564
ProShares UltraPro Dow 30
UDOW
$869M
$418K 0.01%
7,804
+38
+0.5% +$1.89K
MQ icon
565
Marqeta
MQ
$1.67B
$417K 0.01%
19,738
-5
-0% -$118
FANG icon
566
Diamondback Energy
FANG
$56B
$412K 0.01%
2,882
+56
+2% +$7.97K
HII icon
567
Huntington Ingalls Industries
HII
$11.7B
$410K 0.01%
+1,423
New +$379K
LYB icon
568
LyondellBasell Industries
LYB
$20.2B
$408K 0.01%
8,314
-1,631
-16% -$92K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.2B
$404K 0.01%
5,057
– –
AWK icon
570
American Water Works
AWK
$27.3B
$403K 0.01%
2,893
+654
+29% +$92.4K
STZ icon
571
Constellation Brands
STZ
$23B
$399K 0.01%
2,960
-8,353
-74% -$1.33M
GEHC icon
572
GE HealthCare
GEHC
$33.1B
$399K 0.01%
5,307
+1,578
+42% +$118K
DOW icon
573
Dow Inc
DOW
$21.9B
$396K 0.01%
17,271
+2,833
+20% +$70.6K
SDS icon
574
ProShares UltraShort S&P500
SDS
$396M
$395K 0.01%
5,472
+51
+0.9% +$4K
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$4.27B
$393K 0.01%
7,437
+125
+2% +$6.41K
21 22
23
24 25

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 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.