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
+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
TFX icon
701
Teleflex
TFX
$5.88B
$247K ﹤0.01%
+2,015
New +$244K
CRVO icon
702
CervoMed
CRVO
$40.1M
$247K ﹤0.01%
30,477
+3,800
+14% +$32.6K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$245K ﹤0.01%
+4,746
New +$246K
SNAP icon
704
Snap
SNAP
$9.17B
$244K ﹤0.01%
31,708
+966
+3% +$8.01K
LYV icon
705
Live Nation Entertainment
LYV
$42.5B
$244K ﹤0.01%
1,491
+122
+9% +$19.3K
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$243K ﹤0.01%
+1,790
New +$213K
ENLV icon
707
Enlivex Ltd
ENLV
$26.4M
$241K ﹤0.01%
+15,428
New +$278K
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$240K ﹤0.01%
9,120
– –
FITB
709
Fifth Third Bancorp
FITB
$50B
$240K ﹤0.01%
+5,378
New +$235K
STE icon
710
Steris
STE
$23.1B
$238K ﹤0.01%
+962
New +$230K
ZBH icon
711
Zimmer Biomet
ZBH
$19.3B
$238K ﹤0.01%
+2,416
New +$239K
MOS icon
712
The Mosaic Company
MOS
$7.68B
$238K ﹤0.01%
6,853
+456
+7% +$15.7K
CSL icon
713
Carlisle Companies
CSL
$14.5B
$237K ﹤0.01%
720
+37
+5% +$14.1K
EXPE icon
714
Expedia Group
EXPE
$40B
$237K ﹤0.01%
+1,107
New +$222K
DGX icon
715
Quest Diagnostics
DGX
$27B
$237K ﹤0.01%
1,241
+96
+8% +$17K
KHC icon
716
Kraft Heinz
KHC
$29.4B
$235K ﹤0.01%
+9,025
New +$245K
PPIH
717
Perma-Pipe International
PPIH
$221M
$234K ﹤0.01%
+10,000
New +$258K
IMNM icon
718
Immunome
IMNM
$3.27B
$234K ﹤0.01%
20,000
– –
NRG icon
719
NRG Energy
NRG
$24.4B
$233K ﹤0.01%
1,440
+49
+4% +$7.63K
MP icon
720
MP Materials
MP
$10.6B
$233K ﹤0.01%
+3,472
New +$218K
WES icon
721
Western Midstream Partners
WES
$20.1B
$232K ﹤0.01%
5,914
+1
+0% +$39
SUN icon
722
Sunoco
SUN
$14.1B
$232K ﹤0.01%
4,639
– –
PRI icon
723
Primerica
PRI
$9.27B
$230K ﹤0.01%
830
+91
+12% +$24.4K
AVTR icon
724
Avantor
AVTR
$9.81B
$229K ﹤0.01%
+18,366
New +$237K
CP icon
725
Canadian Pacific Kansas City
CP
$83.3B
$229K ﹤0.01%
+3,068
New +$234K
27 28
29
30 31

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.