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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
ARKK icon
726
ARK Innovation ETF
ARKK
$6.55B
$248K ﹤0.01%
3,222
– –
NLR icon
727
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$248K ﹤0.01%
1,993
+203
+11% +$27.9K
CBSH icon
728
Commerce Bancshares
CBSH
$8.39B
$247K ﹤0.01%
4,728
+52
+1% +$2.72K
PHIN icon
729
Phinia Inc
PHIN
$2.57B
$245K ﹤0.01%
3,910
+83
+2% +$4.59K
IR icon
730
Ingersoll Rand
IR
$31B
$243K ﹤0.01%
3,063
-199
-6% -$15.7K
AAL icon
731
American Airlines Group
AAL
$9.16B
$243K ﹤0.01%
15,821
+1,578
+11% +$21.3K
TEAM icon
732
Atlassian
TEAM
$42.6B
$240K ﹤0.01%
+1,480
New +$232K
ADPT icon
733
Adaptive Biotechnologies
ADPT
$4.18B
$239K ﹤0.01%
14,741
– –
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$237K ﹤0.01%
3,707
-1,543
-29% -$99.5K
EMN icon
735
Eastman Chemical
EMN
$8.34B
$236K ﹤0.01%
+3,703
New +$228K
LYFT icon
736
Lyft
LYFT
$6.58B
$236K ﹤0.01%
12,194
+2,129
+21% +$44.3K
WAB icon
737
Wabtec
WAB
$50.8B
$235K ﹤0.01%
+1,103
New +$227K
STLD icon
738
Steel Dynamics
STLD
$33.8B
$233K ﹤0.01%
+1,378
New +$219K
LUV icon
739
Southwest Airlines
LUV
$19.9B
$233K ﹤0.01%
+5,631
New +$197K
ARW icon
740
Arrow Electronics
ARW
$10.5B
$232K ﹤0.01%
2,109
+394
+23% +$44.8K
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$232K ﹤0.01%
2,877
-811
-22% -$65.4K
PRIM icon
742
Primoris Services
PRIM
$4.21B
$231K ﹤0.01%
1,864
-75
-4% -$9.79K
IGF icon
743
iShares Global Infrastructure ETF
IGF
$10.6B
$231K ﹤0.01%
+3,767
New +$232K
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$230K ﹤0.01%
20,989
– –
UFOX
745
Defiance Space and Connective Tech ETF
UFOX
$863M
$230K ﹤0.01%
3,596
– –
CSD icon
746
Invesco S&P Spin-Off ETF
CSD
$226M
$229K ﹤0.01%
2,300
– –
DLTR icon
747
Dollar Tree
DLTR
$25.4B
$229K ﹤0.01%
1,864
-871
-32% -$93.3K
CPRT icon
748
Copart
CPRT
$30.2B
$228K ﹤0.01%
+5,831
New +$242K
DLX icon
749
Deluxe
DLX
$1.08B
$228K ﹤0.01%
10,209
-319
-3% -$6.42K
FIVN icon
750
FIVE9
FIVN
$2.39B
$228K ﹤0.01%
11,358
+776
+7% +$16.5K
28 29
30
31 32

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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.