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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$144M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.6M
2
AXP icon
American Express
AXP
+$18.8M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.41%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
601
Riot Platforms
RIOT
$7.63B
$122K ﹤0.01%
+17,071
New +$177K
AIOT
602
PowerFleet Inc
AIOT
$526M
$121K ﹤0.01%
+22,000
New +$141K
VTRS icon
603
Viatris
VTRS
$20.4B
$118K ﹤0.01%
13,593
+1,800
+15% +$18.9K
PRPH
604
DELISTED
ProPhase Labs
PRPH
$109K ﹤0.01%
+27,040
New +$124K
CAPR icon
605
Capricor Therapeutics
CAPR
$223M
$95.1K ﹤0.01%
+10,023
New +$139K
ANRO icon
606
Alto Neuroscience
ANRO
$1.05B
$83.4K ﹤0.01%
+38,606
New +$138K
TKNO icon
607
Alpha Teknova
TKNO
$268M
$76.3K ﹤0.01%
+14,700
New +$109K
PTON icon
608
Peloton Interactive
PTON
$2.77B
$73.8K ﹤0.01%
11,673
+10
+0.1% +$79
TOI icon
609
The Oncology Institute
TOI
$486M
$71.5K ﹤0.01%
+62,700
New +$48.5K
VERI icon
610
Veritone
VERI
$101M
$63.3K ﹤0.01%
27,242
– –
GDRX icon
611
GoodRx Holdings
GDRX
$1.04B
$44.1K ﹤0.01%
+10,000
New +$46.9K
PLUG icon
612
Plug Power
PLUG
$2.87B
$38.1K ﹤0.01%
+28,186
New +$53.6K
AVUS icon
613
Avantis US Equity ETF
AVUS
$14B
– –
-5,905
Closed -$572K
BIIB icon
614
Biogen
BIIB
$30B
– –
-1,545
Closed -$236K
BOXX icon
615
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-9,087
Closed -$1M
CMF icon
616
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,603
Closed -$206K
CNC icon
617
Centene
CNC
$30.7B
– –
-3,784
Closed -$229K
COUR icon
618
Coursera
COUR
$1.52B
– –
-13,853
Closed -$118K
DDOG icon
619
Datadog
DDOG
$95.4B
– –
-1,448
Closed -$207K
DECK icon
620
Deckers Outdoor
DECK
$13.2B
– –
-1,422
Closed -$289K
EFX icon
621
Equifax
EFX
$20.3B
– –
-810
Closed -$206K
EME icon
622
Emcor
EME
$35.2B
– –
-472
Closed -$214K
EQIX icon
623
Equinix
EQIX
$101B
– –
-227
Closed -$214K
ET icon
624
Energy Transfer Partners
ET
$70.1B
– –
-24,523
Closed -$480K
GGG icon
625
Graco
GGG
$12.9B
– –
-2,753
Closed -$232K
23 24
25
26 27

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Financial Group held 658 positions worth $5.07B, down 1.2% from $5.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2025 filing shows 80 new, 301 increased, 207 reduced and 43 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M. The largest sale was Apple, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M.
  • Citizens Financial Group added most to Mastercard in Q1 2025, an estimated $64.8M increase.
  • Citizens Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $62.6M.
  • Citizens Financial Group fully exited LegalZoom.com in Q1 2025, selling an estimated $4.1M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $5.07B portfolio in Q1 2025.
  • Citizens Financial Group opened 80 new positions and closed 43 in Q1 2025.
  • Citizens Financial Group's portfolio value fell 1.2% quarter-over-quarter to $5.07B.

Based on Citizens Financial Group's 13F filing for Q1 2025, filed 9 May 2025.