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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
+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
AEE icon
551
Ameren
AEE
$29.8B
$478K 0.01%
4,782
+113
+2% +$11.6K
AIRS icon
552
AirSculpt Technologies
AIRS
$196M
$473K 0.01%
238,900
+34,200
+17% +$208K
TTEC icon
553
TTEC Holdings
TTEC
$68M
$471K 0.01%
130,956
-61,544
-32% -$209K
UDOW icon
554
ProShares UltraPro Dow 30
UDOW
$869M
$471K 0.01%
8,127
+323
+4% +$18.1K
PSQ icon
555
ProShares Short QQQ
PSQ
$602M
$470K 0.01%
15,570
+6,608
+74% +$201K
EA
556
DELISTED
Electronic Arts
EA
$469K 0.01%
2,295
+369
+19% +$74.5K
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$466K 0.01%
3,345
– –
OMC icon
558
Omnicom Group
OMC
$24.1B
$465K 0.01%
5,756
+1,597
+38% +$122K
GEHC icon
559
GE HealthCare
GEHC
$33.1B
$463K 0.01%
5,647
+340
+6% +$26.5K
IDV icon
560
iShares International Select Dividend ETF
IDV
$8.65B
$459K 0.01%
11,631
-13,230
-53% -$501K
CMG icon
561
Chipotle Mexican Grill
CMG
$47.3B
$459K 0.01%
12,397
-1,370
-10% -$49.6K
TOL icon
562
Toll Brothers
TOL
$13.7B
$457K 0.01%
3,379
-266
-7% -$36.1K
FAUG icon
563
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$456K 0.01%
8,608
– –
TAIL icon
564
Cambria Tail Risk ETF
TAIL
$148M
$452K 0.01%
39,308
-40,505
-51% -$479K
SW
565
Smurfit Westrock
SW
$26B
$450K 0.01%
11,627
-131
-1% -$5K
GPC icon
566
Genuine Parts
GPC
$19.2B
$447K 0.01%
3,605
-135
-4% -$17.5K
F icon
567
Ford
F
$55.4B
$447K 0.01%
34,061
+9,891
+41% +$128K
TXRH icon
568
Texas Roadhouse
TXRH
$13.4B
$444K 0.01%
+2,674
New +$452K
MPLX icon
569
MPLX
MPLX
$60.1B
$443K 0.01%
8,293
-7,903
-49% -$412K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$442K 0.01%
2,439
+260
+12% +$44.4K
SPOT icon
571
Spotify
SPOT
$113B
$441K 0.01%
759
-117
-13% -$73.1K
OTIS icon
572
Otis Worldwide
OTIS
$27.5B
$440K 0.01%
5,039
-213
-4% -$19.1K
UAL icon
573
United Airlines
UAL
$37.3B
$437K 0.01%
3,904
+718
+23% +$72.6K
TRGP icon
574
Targa Resources
TRGP
$63B
$436K 0.01%
2,362
+45
+2% +$7.58K
CIEN icon
575
Ciena
CIEN
$57.2B
$432K 0.01%
1,849
+11
+0.6% +$2.13K
21 22
23
24 25

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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.