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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
+3.15%
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
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
701
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$268K ﹤0.01%
+11,729
New +$265K
CSGP icon
702
CoStar Group
CSGP
$13B
$267K ﹤0.01%
3,967
-457
-10% -$32.4K
EQT icon
703
EQT Corp
EQT
$34.3B
$265K ﹤0.01%
4,951
+220
+5% +$12.4K
EVRG icon
704
Evergy
EVRG
$19B
$265K ﹤0.01%
3,658
-22
-0.6% -$1.67K
PRI icon
705
Primerica
PRI
$9.27B
$265K ﹤0.01%
1,025
+195
+23% +$50.9K
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$3.81B
$264K ﹤0.01%
3,527
– –
FIS icon
707
Fidelity National Information Services
FIS
$21B
$264K ﹤0.01%
3,977
-1,142
-22% -$75.3K
WCN
708
Waste Connections
WCN
$42B
$263K ﹤0.01%
+1,502
New +$260K
RGA icon
709
Reinsurance Group of America
RGA
$16.1B
$263K ﹤0.01%
+1,291
New +$250K
KDP icon
710
Keurig Dr Pepper
KDP
$43.8B
$262K ﹤0.01%
+9,350
New +$257K
GRMN
711
Garmin
GRMN
$55.7B
$261K ﹤0.01%
1,289
+233
+22% +$50.7K
INCY icon
712
Incyte
INCY
$26B
$260K ﹤0.01%
+2,636
New +$255K
CYBR
713
DELISTED
CyberArk
CYBR
$256K ﹤0.01%
575
+25
+5% +$12K
CW icon
714
Curtiss-Wright
CW
$22.9B
$256K ﹤0.01%
+465
New +$259K
CHTR icon
715
Charter Communications
CHTR
$18.4B
$256K ﹤0.01%
1,226
-198
-14% -$44.5K
CHKP icon
716
Check Point Software Technologies
CHKP
$13.2B
$255K ﹤0.01%
1,376
-18
-1% -$3.48K
KBE icon
717
State Street SPDR S&P Bank ETF
KBE
$1.7B
$255K ﹤0.01%
4,206
+3
+0.1% +$177
MEDP icon
718
Medpace
MEDP
$17.3B
$255K ﹤0.01%
+454
New +$258K
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$44.6B
$254K ﹤0.01%
9,680
+1,006
+12% +$26.2K
APA icon
720
APA Corp
APA
$14.4B
$254K ﹤0.01%
10,380
-107
-1% -$2.59K
CMS icon
721
CMS Energy
CMS
$21.7B
$253K ﹤0.01%
3,623
-416
-10% -$30.3K
JLL icon
722
Jones Lang LaSalle
JLL
$17.8B
$253K ﹤0.01%
+752
New +$236K
WWD icon
723
Woodward
WWD
$20.4B
$252K ﹤0.01%
+834
New +$229K
AVDE icon
724
Avantis International Equity ETF
AVDE
$19.2B
$252K ﹤0.01%
+3,063
New +$246K
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$248K ﹤0.01%
9,120
– –
27 28
29
30 31

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.