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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-3,868
Closed -$243K
LYFT icon
602
Lyft
LYFT
$6.02B
– –
-10,257
Closed -$131K
MELI icon
603
Mercado Libre
MELI
$95.2B
– –
-102
Closed -$209K
MQ icon
604
Marqeta
MQ
$1.83B
– –
-19,947
Closed -$393K
MX icon
605
Magnachip Semiconductor
MX
$119M
– –
-16,000
Closed -$74.7K
OXY icon
606
Occidental Petroleum
OXY
$56.8B
– –
-3,979
Closed -$206K
PCOR icon
607
Procore
PCOR
$8.26B
– –
-11,656
Closed -$719K
PEN icon
608
Penumbra
PEN
$12.7B
– –
-31,121
Closed -$6.05M
RBLX icon
609
Roblox
RBLX
$25.4B
– –
-84,876
Closed -$3.76M
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-7,377
Closed -$238K
SABR icon
611
Sabre
SABR
$731M
– –
-21,017
Closed -$77.1K
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,014
Closed -$209K
SOFI icon
613
SoFi Technologies
SOFI
$21B
– –
-240,735
Closed -$1.89M
STKL
614
DELISTED
SunOpta
STKL
– –
-27,000
Closed -$172K
STLD icon
615
Steel Dynamics
STLD
$36B
– –
-1,583
Closed -$200K
SWK icon
616
Stanley Black & Decker
SWK
$14.3B
– –
-4,343
Closed -$478K
TIP icon
617
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,815
Closed -$201K
TWLO icon
618
Twilio
TWLO
$30B
– –
-5,222
Closed -$341K
UNFI icon
619
United Natural Foods
UNFI
$3.08B
– –
-10,799
Closed -$182K
UPWK icon
620
Upwork
UPWK
$1.13B
– –
-13,719
Closed -$143K
UYG icon
621
ProShares Ultra Financials
UYG
$828M
– –
-3,621
Closed -$277K
VMC icon
622
Vulcan Materials
VMC
$34.8B
– –
-881
Closed -$221K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,034
Closed -$389K
ZIP icon
624
ZipRecruiter
ZIP
$321M
– –
-34,383
Closed -$327K
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
– –
-766
Closed -$23.4K
22 23 24
25
26

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.