We are live on ! Find out more
CFG

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
ITB icon
601
iShares US Home Construction ETF
ITB
$2.27B
$391K 0.01%
+4,060
New +$410K
VRSN icon
602
VeriSign
VRSN
$26.5B
$391K 0.01%
+1,609
New +$404K
FTI icon
603
TechnipFMC
FTI
$29.7B
$389K 0.01%
8,728
+3,145
+56% +$133K
DB icon
604
Deutsche Bank
DB
$75.6B
$387K 0.01%
10,039
-159
-2% -$5.74K
KEYS icon
605
Keysight
KEYS
$54.8B
$387K 0.01%
1,903
-45
-2% -$8.35K
ET icon
606
Energy Transfer Partners
ET
$73.8B
$386K 0.01%
23,416
-22,561
-49% -$376K
OSK icon
607
Oshkosh
OSK
$9.72B
$377K 0.01%
2,999
-315
-10% -$40.5K
MQ icon
608
Marqeta
MQ
$1.67B
$377K 0.01%
19,823
+85
+0.4% +$1.63K
ETR icon
609
Entergy
ETR
$50B
$376K 0.01%
4,069
+8
+0.2% +$759
SNDK
610
Sandisk
SNDK
$220B
$373K 0.01%
+1,572
New +$315K
PGF icon
611
Invesco Financial Preferred ETF
PGF
$661M
$373K 0.01%
26,350
– –
SMH icon
612
VanEck Semiconductor ETF
SMH
$65.9B
$372K 0.01%
1,033
+220
+27% +$77.2K
DTE icon
613
DTE Energy
DTE
$28.7B
$372K 0.01%
2,884
+309
+12% +$42K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$371K 0.01%
5,354
+1
+0% +$68
DECK icon
615
Deckers Outdoor
DECK
$12.2B
$369K ﹤0.01%
+3,559
New +$334K
JKHY icon
616
Jack Henry & Associates
JKHY
$12.2B
$368K ﹤0.01%
+2,018
New +$336K
CCS icon
617
Century Communities
CCS
$1.97B
$368K ﹤0.01%
6,202
-2,350
-27% -$143K
IESC icon
618
IES Holdings
IESC
$13.2B
$364K ﹤0.01%
1,870
-44
-2% -$8.84K
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$358K ﹤0.01%
+3,976
New +$345K
HSIC icon
620
Henry Schein
HSIC
$10.1B
$356K ﹤0.01%
4,705
– –
AR icon
621
Antero Resources
AR
$11.8B
$354K ﹤0.01%
10,260
+948
+10% +$32.1K
FICO icon
622
Fair Isaac
FICO
$24.5B
$352K ﹤0.01%
208
+39
+23% +$67.1K
WRB icon
623
W.R. Berkley
WRB
$25.5B
$349K ﹤0.01%
4,975
-577
-10% -$42.5K
AROW icon
624
Arrow Financial
AROW
$705M
$349K ﹤0.01%
11,110
– –
VRP icon
625
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$348K ﹤0.01%
14,321
+3,663
+34% +$89.9K
23 24
25
26 27

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.