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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.93B
$432K 0.01%
2,915
-53
-2% -$7.74K
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$31.2B
$431K 0.01%
5,154
+97
+2% +$7.88K
VPU
578
Vanguard Utilities ETF
VPU
$8.4B
$430K 0.01%
2,326
+587
+34% +$113K
IMNM icon
579
Immunome
IMNM
$3.27B
$430K 0.01%
20,000
– –
ACDC icon
580
ProFrac Holding
ACDC
$841M
$428K 0.01%
110,000
-10,000
-8% -$40.8K
CNP icon
581
CenterPoint Energy
CNP
$26.1B
$426K 0.01%
11,120
-1,506
-12% -$58.7K
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$424K 0.01%
8,221
– –
TOTL icon
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$418K 0.01%
10,397
+51
+0.5% +$2.06K
TPR icon
584
Tapestry
TPR
$26B
$418K 0.01%
3,272
+271
+9% +$31K
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$417K 0.01%
2,799
-78
-3% -$11.5K
FANG icon
586
Diamondback Energy
FANG
$56B
$417K 0.01%
2,773
-109
-4% -$16.1K
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$4.27B
$416K 0.01%
7,903
+466
+6% +$24.6K
EW icon
588
Edwards Lifesciences
EW
$52.3B
$416K 0.01%
4,877
+365
+8% +$30K
SYF icon
589
Synchrony
SYF
$26B
$414K 0.01%
4,959
-93
-2% -$7.11K
TD icon
590
Toronto Dominion Bank
TD
$197B
$413K 0.01%
4,389
+58
+1% +$4.9K
DOW icon
591
Dow Inc
DOW
$21.9B
$407K 0.01%
17,426
+155
+0.9% +$3.56K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$407K 0.01%
3,579
+77
+2% +$7.96K
VLTO icon
593
Veralto
VLTO
$24.1B
$404K 0.01%
4,052
-124
-3% -$12.5K
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$404K 0.01%
3,820
-150
-4% -$16.5K
NMIH icon
595
NMI Holdings
NMIH
$3.4B
$403K 0.01%
9,889
-3,749
-27% -$142K
ZEO
596
Zeo Energy
ZEO
$13.1M
$399K 0.01%
366,175
+100,000
+38% +$137K
IBKR icon
597
Interactive Brokers
IBKR
$44B
$399K 0.01%
6,197
+2,361
+62% +$158K
OIH icon
598
VanEck Oil Services ETF
OIH
$1.92B
$398K 0.01%
1,399
– –
VTRS icon
599
Viatris
VTRS
$19.4B
$396K 0.01%
31,841
+16,439
+107% +$177K
ROK icon
600
Rockwell Automation
ROK
$47.9B
$392K 0.01%
1,006
+88
+10% +$33.1K
22 23
24
25 26

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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.