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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K ﹤0.01%
2,262
-159
-7% -$21.7K
CDW icon
627
CDW
CDW
$17.7B
$314K ﹤0.01%
1,974
+267
+16% +$45.4K
AROW icon
628
Arrow Financial
AROW
$705M
$314K ﹤0.01%
11,110
– –
ALC icon
629
Alcon
ALC
$35.1B
$314K ﹤0.01%
4,214
-428
-9% -$35.7K
DTM icon
630
DT Midstream
DTM
$13.5B
$313K ﹤0.01%
2,772
+353
+15% +$36.9K
DLN icon
631
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$313K ﹤0.01%
3,601
+4
+0.1% +$338
AR icon
632
Antero Resources
AR
$11.8B
$313K ﹤0.01%
+9,312
New +$310K
HSIC icon
633
Henry Schein
HSIC
$10.1B
$312K ﹤0.01%
4,705
– –
PAYC icon
634
Paycom
PAYC
$10.5B
$311K ﹤0.01%
1,494
-500
-25% -$113K
UAL icon
635
United Airlines
UAL
$37.3B
$307K ﹤0.01%
3,186
+572
+22% +$55K
APO icon
636
Apollo Global Management
APO
$78.9B
$306K ﹤0.01%
2,296
+383
+20% +$54.2K
IVOV icon
637
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$304K ﹤0.01%
3,022
– –
FIX icon
638
Comfort Systems
FIX
$56.9B
$303K ﹤0.01%
+367
New +$249K
HYG icon
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$299K ﹤0.01%
3,688
-125
-3% -$10.1K
SLV icon
640
iShares Silver Trust
SLV
$33.1B
$297K ﹤0.01%
7,011
– –
HAPN
641
Happen Inc
HAPN
$2.12B
$296K ﹤0.01%
19,517
-5,793
-23% -$87.9K
CMS icon
642
CMS Energy
CMS
$21.7B
$296K ﹤0.01%
4,039
+333
+9% +$23.9K
KIE icon
643
State Street SPDR S&P Insurance ETF
KIE
$712M
$294K ﹤0.01%
4,958
+14
+0.3% +$813
EME icon
644
Emcor
EME
$33.7B
$294K ﹤0.01%
452
-32
-7% -$19.4K
PJT icon
645
PJT Partners
PJT
$4.47B
$292K ﹤0.01%
1,642
+39
+2% +$7.02K
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$292K ﹤0.01%
+2,419
New +$277K
GDDY icon
647
GoDaddy
GDDY
$12.1B
$290K ﹤0.01%
2,118
-69
-3% -$10.6K
NTAP icon
648
NetApp
NTAP
$38B
$290K ﹤0.01%
2,444
-1,240
-34% -$139K
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.44B
$289K ﹤0.01%
+4,230
New +$295K
F icon
650
Ford
F
$55.4B
$289K ﹤0.01%
24,170
+2,911
+14% +$33.5K
24 25
26
27 28

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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
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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.