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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
CMA
751
DELISTED
Comerica
CMA
$208K ﹤0.01%
+2,999
New +$202K
ARW icon
752
Arrow Electronics
ARW
$10.5B
$208K ﹤0.01%
+1,715
New +$216K
COOP
753
DELISTED
Mr. Cooper
COOP
$207K ﹤0.01%
+973
New +$179K
OC icon
754
Owens Corning
OC
$11.5B
$207K ﹤0.01%
+1,462
New +$215K
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$206K ﹤0.01%
+1,166
New +$203K
AVLV icon
756
Avantis US Large Cap Value ETF
AVLV
$19.1B
$206K ﹤0.01%
+2,845
New +$201K
EFX icon
757
Equifax
EFX
$22.4B
$205K ﹤0.01%
800
– –
MTD icon
758
Mettler-Toledo International
MTD
$28B
$205K ﹤0.01%
+167
New +$209K
PPL
759
PPL Corp
PPL
$26.4B
$204K ﹤0.01%
+5,442
New +$196K
ASTH icon
760
Astrana Health
ASTH
$1.92B
$204K ﹤0.01%
+7,200
New +$195K
DLX icon
761
Deluxe
DLX
$1.08B
$204K ﹤0.01%
+10,528
New +$192K
KD icon
762
Kyndryl
KD
$2.76B
$204K ﹤0.01%
+6,782
New +$233K
LEA icon
763
Lear
LEA
$8.28B
$201K ﹤0.01%
+1,998
New +$207K
XENE icon
764
Xenon Pharmaceuticals
XENE
$6.18B
$201K ﹤0.01%
+5,000
New +$176K
PTON icon
765
Peloton Interactive
PTON
$2.35B
$199K ﹤0.01%
22,128
+10,428
+89% +$77.6K
ADV icon
766
Advantage Solutions
ADV
$421M
$184K ﹤0.01%
+4,808
New +$200K
CATX icon
767
Perspective Therapeutics
CATX
$361M
$182K ﹤0.01%
53,100
– –
EVH icon
768
Evolent Health
EVH
$556M
$180K ﹤0.01%
21,288
-45
-0.2% -$437
FNB icon
769
FNB Corp
FNB
$6.57B
$167K ﹤0.01%
+10,371
New +$165K
NOV icon
770
NOV
NOV
$7.21B
$165K ﹤0.01%
+12,425
New +$161K
ANRO icon
771
Alto Neuroscience
ANRO
$1.43B
$161K ﹤0.01%
40,000
+6,394
+19% +$21.2K
COMP icon
772
Compass
COMP
$8.74B
$161K ﹤0.01%
20,011
+54
+0.3% +$437
AAL icon
773
American Airlines Group
AAL
$9.16B
$160K ﹤0.01%
+14,243
New +$175K
VTRS icon
774
Viatris
VTRS
$19.4B
$152K ﹤0.01%
15,402
-2,393
-13% -$23.3K
ZIP icon
775
ZipRecruiter
ZIP
$354M
$146K ﹤0.01%
34,580
+115
+0.3% +$538
29 30
31
32 33

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PS
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GLF
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IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
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KWM
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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.