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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
+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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$351K ﹤0.01%
5,353
+251
+5% +$15.9K
EW icon
602
Edwards Lifesciences
EW
$52.3B
$351K ﹤0.01%
4,512
+630
+16% +$49.2K
RMD icon
603
ResMed
RMD
$34B
$350K ﹤0.01%
1,280
+155
+14% +$42.3K
NDAQ icon
604
Nasdaq
NDAQ
$55.6B
$348K ﹤0.01%
3,930
+59
+2% +$5.46K
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$347K ﹤0.01%
3,502
– –
TD icon
606
Toronto Dominion Bank
TD
$197B
$346K ﹤0.01%
4,331
+813
+23% +$61K
KEYS icon
607
Keysight
KEYS
$54.8B
$341K ﹤0.01%
1,948
+182
+10% +$30.3K
TPR icon
608
Tapestry
TPR
$26B
$340K ﹤0.01%
3,001
+84
+3% +$8.79K
OMC icon
609
Omnicom Group
OMC
$24.1B
$339K ﹤0.01%
+4,159
New +$314K
OXY icon
610
Occidental Petroleum
OXY
$58.6B
$338K ﹤0.01%
7,152
+665
+10% +$30K
FIS icon
611
Fidelity National Information Services
FIS
$21B
$338K ﹤0.01%
5,119
+1,741
+52% +$127K
IYF icon
612
iShares US Financials ETF
IYF
$4.32B
$335K ﹤0.01%
+2,648
New +$328K
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$335K ﹤0.01%
5,250
– –
HOLX
614
DELISTED
Hologic
HOLX
$334K ﹤0.01%
4,954
+4
+0.1% +$266
CCOI icon
615
Cogent Communications
CCOI
$515M
$332K ﹤0.01%
+8,656
New +$361K
ES icon
616
Eversource Energy
ES
$27B
$332K ﹤0.01%
4,664
+1,379
+42% +$90.4K
VPU
617
Vanguard Utilities ETF
VPU
$8.4B
$329K ﹤0.01%
1,739
+1
+0.1% +$183
GEN icon
618
Gen Digital
GEN
$17.7B
$328K ﹤0.01%
+11,560
New +$346K
GTLS
619
DELISTED
Chart Industries
GTLS
$328K ﹤0.01%
1,639
-339
-17% -$64.4K
MTRN icon
620
Materion
MTRN
$4.92B
$327K ﹤0.01%
+2,703
New +$284K
BITX icon
621
2x Bitcoin ETF
BITX
$1.25B
$325K ﹤0.01%
+5,894
New +$345K
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$14.6B
$324K ﹤0.01%
5,567
+18
+0.3% +$1.02K
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$7.73B
$323K ﹤0.01%
3,231
-18
-0.6% -$1.69K
TER icon
624
Teradyne
TER
$56.8B
$322K ﹤0.01%
+2,341
New +$256K
ROK icon
625
Rockwell Automation
ROK
$47.9B
$321K ﹤0.01%
918
+215
+31% +$74.3K
23 24
25
26 27

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PS
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GLF
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IC
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GFM
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
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BIM
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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.