Citizens Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.3M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Microsoft
MSFT
|
+$35.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.4M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Quanta Services
PWR
|
+$11.2M |
| 4 |
PepsiCo
PEP
|
+$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRPH
701
DELISTED
ProPhase Labs
PRPH
| – | – |
-27,040
| Closed | -$109K |
|
|
702
Quanta Services
PWR
$84.2B
| – | – |
-43,930
| Closed | -$11.2M |
|
703
Riot Platforms
RIOT
$6.9B
| – | – |
-17,071
| Closed | -$122K |
|
704
RTX Corp
RTX
$290B
| – | – |
-36,004
| Closed | -$4.77M |
|
705
ProShares Short High Yield
SJB
$51.9M
| – | – |
-124,246
| Closed | -$2.01M |
|
706
Steris
STE
$22.9B
| – | – |
-940
| Closed | -$213K |
|
707
Neuronetics
STIM
$127M
| – | – |
-83,000
| Closed | -$305K |
|
708
Alpha Teknova
TKNO
$266M
| – | – |
-14,700
| Closed | -$76.3K |
|
709
T. Rowe Price
TROW
$25.5B
| – | – |
-2,245
| Closed | -$206K |
|
710
Textron
TXT
$14.7B
| – | – |
-3,197
| Closed | -$231K |
|
711
Global X Uranium ETF
URA
$5.21B
| – | – |
-77,716
| Closed | -$1.78M |
|
712
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,008
| Closed | -$227K |
|
|
XYZ
713
Block Inc
XYZ
$48.9B
| – | – |
-3,777
| Closed | -$205K |
|
Similar funds
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.