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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
+12.52%
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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$595M
Cap. Flow %
9.55%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
408
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.3M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
MSFT icon
Microsoft
MSFT
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
PWR icon
Quanta Services
PWR
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 8.84%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
676
Comstock
LODE
$206M
$152K ﹤0.01%
+40,000
New +$111K
PARA
677
DELISTED
Paramount Global Class B
PARA
$139K ﹤0.01%
+10,735
New +$126K
COMP icon
678
Compass
COMP
$8.67B
$125K ﹤0.01%
19,957
+76
+0.4% +$521
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
+10,387
New +$116K
ANNX icon
680
Annexon
ANNX
$796M
$84K ﹤0.01%
+35,000
New +$70.2K
PLUG icon
681
Plug Power
PLUG
$2.65B
$82.1K ﹤0.01%
55,077
+26,891
+95% +$26.8K
PTON icon
682
Peloton Interactive
PTON
$2.85B
$81.2K ﹤0.01%
11,700
+27
+0.2% +$175
DOUG icon
683
Douglas Elliman
DOUG
$156M
$81K ﹤0.01%
+34,907
New +$74.6K
ICL icon
684
ICL Group
ICL
$6.58B
$76.3K ﹤0.01%
+11,089
New +$72.4K
ANRO icon
685
Alto Neuroscience
ANRO
$1.04B
$73.9K ﹤0.01%
33,606
-5,000
-13% -$11.9K
VERI icon
686
Veritone
VERI
$92.9M
$34.3K ﹤0.01%
27,242
– –
LCID icon
687
Lucid Motors
LCID
$3.11B
$24.4K ﹤0.01%
+1,155
New +$27.6K
ALGN icon
688
Align Technology
ALGN
$12.9B
– –
-1,987
Closed -$316K
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-2,902
Closed -$495K
ESOA icon
690
Energy Services of America
ESOA
$262M
– –
-17,470
Closed -$166K
FITB
691
Fifth Third Bancorp
FITB
$51.3B
– –
-13,176
Closed -$521K
GDRX icon
692
GoodRx Holdings
GDRX
$1.09B
– –
-10,000
Closed -$44.1K
HST icon
693
Host Hotels & Resorts
HST
$17.5B
– –
-206,288
Closed -$2.93M
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-3,348
Closed -$706K
KVUE icon
695
Kenvue
KVUE
$38B
– –
-11,545
Closed -$277K
MTD icon
696
Mettler-Toledo International
MTD
$28.1B
– –
-274
Closed -$324K
NVO
697
Novo Nordisk
NVO
$228B
– –
-2,997
Closed -$208K
NWL icon
698
Newell Brands
NWL
$2.21B
– –
-32,169
Closed -$199K
OMC icon
699
Omnicom Group
OMC
$22.7B
– –
-2,935
Closed -$245K
PAA icon
700
Plains All American Pipeline
PAA
$17.6B
– –
-10,900
Closed -$218K
25 26 27
28
29

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Financial Group held 718 positions worth $6.22B, up 23% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group deployed $595M of net new capital in Q2 2025, opening 103 new positions and adding to 408 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $17.4M trimmed.

  • Citizens Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.
  • Citizens Financial Group added most to Apple in Q2 2025, an estimated $68.3M increase.
  • Citizens Financial Group's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Quanta Services in Q2 2025, selling an estimated $11.2M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $6.22B portfolio in Q2 2025.
  • Citizens Financial Group opened 103 new positions and closed 26 in Q2 2025.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $6.22B.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.