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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.39B
$266K ﹤0.01%
+4,676
New +$275K
CYBR
677
DELISTED
CyberArk
CYBR
$266K ﹤0.01%
550
+50
+10% +$21.5K
SMH icon
678
VanEck Semiconductor ETF
SMH
$65.9B
$265K ﹤0.01%
+813
New +$241K
IT icon
679
Gartner
IT
$12.2B
$265K ﹤0.01%
1,006
-730
-42% -$213K
INSM icon
680
Insmed
INSM
$27.2B
$264K ﹤0.01%
+1,833
New +$225K
IBKR icon
681
Interactive Brokers
IBKR
$44B
$264K ﹤0.01%
+3,836
New +$241K
IEV icon
682
iShares Europe ETF
IEV
$1.7B
$264K ﹤0.01%
4,030
– –
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$263K ﹤0.01%
10,658
+658
+7% +$16.2K
XYLD icon
684
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$261K ﹤0.01%
6,648
+156
+2% +$6.09K
SMMD icon
685
iShares Russell 2500 ETF
SMMD
$3.81B
$260K ﹤0.01%
3,527
– –
GRMN
686
Garmin
GRMN
$55.7B
$260K ﹤0.01%
1,056
+82
+8% +$18.9K
RF icon
687
Regions Financial
RF
$26.2B
$259K ﹤0.01%
9,709
+1,006
+12% +$26.1K
DLTR icon
688
Dollar Tree
DLTR
$25.4B
$258K ﹤0.01%
+2,735
New +$293K
EQT icon
689
EQT Corp
EQT
$34.3B
$258K ﹤0.01%
4,731
-55
-1% -$2.91K
AESI icon
690
Atlas Energy Solutions
AESI
$1.51B
$257K ﹤0.01%
+22,604
New +$277K
FIVN icon
691
FIVE9
FIVN
$2.39B
$256K ﹤0.01%
+10,582
New +$280K
KEY icon
692
KeyCorp
KEY
$23.6B
$256K ﹤0.01%
13,688
+1,072
+8% +$19.8K
RXO icon
693
RXO
RXO
$3.66B
$256K ﹤0.01%
+16,629
New +$268K
VFMV icon
694
Vanguard US Minimum Volatility ETF
VFMV
$444M
$255K ﹤0.01%
+1,945
New +$252K
APA icon
695
APA Corp
APA
$14.4B
$255K ﹤0.01%
+10,487
New +$221K
KTOS icon
696
Kratos Defense & Security Solutions
KTOS
$9.94B
$254K ﹤0.01%
+2,782
New +$178K
FICO icon
697
Fair Isaac
FICO
$24.5B
$253K ﹤0.01%
169
+41
+32% +$61.7K
GBTC icon
698
Grayscale Bitcoin Trust
GBTC
$11.8B
$251K ﹤0.01%
+2,797
New +$252K
PRU icon
699
Prudential Financial
PRU
$41.5B
$250K ﹤0.01%
2,414
-653
-21% -$68.8K
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.7B
$250K ﹤0.01%
+4,203
New +$248K
26 27
28
29 30

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 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.