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
(+17%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Broadridge
BR
|
+$29M |
| 3 |
Mastercard
MA
|
+$25.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNE
Nano Nuclear Energy
NNE
|
+$30.2M |
| 2 |
Applied Materials
AMAT
|
+$9.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.1M |
| 4 |
Salesforce
CRM
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZENA
776
ZenaTech Inc
ZENA
$158M
| $144K | ﹤0.01% |
+30,000
| New | +$149K |
|
777
Arcos Dorados Holdings
ARCO
$1.69B
| $139K | ﹤0.01% |
+20,568
| New | +$146K |
|
778
Veritone
VERI
$80.5M
| $131K | ﹤0.01% |
27,242
| – | – |
|
779
Annexon
ANNX
$946M
| $122K | ﹤0.01% |
40,000
+5,000
| +14% | +$12.4K |
|
780
Wendy's
WEN
$1.72B
| $110K | ﹤0.01% |
+12,062
| New | +$124K |
|
781
Plug Power
PLUG
$3.03B
| $102K | ﹤0.01% |
43,796
-11,281
| -20% | -$19.1K |
|
782
Douglas Elliman
DOUG
$171M
| $99.8K | ﹤0.01% |
34,907
| – | – |
|
|
CLYM
783
Climb Bio
CLYM
$924M
| $92.5K | ﹤0.01% |
+46,000
| New | +$85.4K |
|
784
Amcor
AMCR
$21.8B
| $89K | ﹤0.01% |
2,175
-1,405
| -39% | -$63K |
|
785
ICL Group
ICL
$7.33B
| $76.1K | ﹤0.01% |
12,224
+1,135
| +10% | +$7.29K |
|
786
Lumen
LUMN
$6.28B
| $67.9K | ﹤0.01% |
+11,090
| New | +$53.2K |
|
787
loanDepot
LDI
$298M
| $42.8K | ﹤0.01% |
+13,952
| New | +$32.2K |
|
788
AMC Entertainment Holdings
AMC
$2.33B
| $33.7K | ﹤0.01% |
+11,607
| New | +$34.5K |
|
789
Lineage Cell Therapeutics
LCTX
$283M
| $25.4K | ﹤0.01% |
+15,000
| New | +$17.8K |
|
790
Cognition Therapeutics
CGTX
$99.8M
| $18.5K | ﹤0.01% |
+13,679
| New | +$18.7K |
|
791
Agilon Health
AGL
$1.61B
| $11K | ﹤0.01% |
+426
| New | +$16.1K |
|
|
BPMC
792
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,967
| Closed | -$508K |
|
793
Capricor Therapeutics
CAPR
$544M
| – | – |
-35,000
| Closed | -$348K |
|
794
Globe Life
GL
$13.5B
| – | – |
-6,952
| Closed | -$864K |
|
|
HES
795
DELISTED
Hess
HES
| – | – |
-3,940
| Closed | -$546K |
|
796
iShares Core MSCI Europe ETF
IEUR
$9.48B
| – | – |
-4,866
| Closed | -$322K |
|
797
Lucid Motors
LCID
$1.95B
| – | – |
-1,155
| Closed | -$24.4K |
|
798
Comstock
LODE
$266M
| – | – |
-40,000
| Closed | -$152K |
|
799
lululemon athletica
LULU
$13.2B
| – | – |
-921
| Closed | -$219K |
|
800
New Fortress Energy
NFE
$82.5M
| – | – |
-201,779
| Closed | -$670K |
|
Similar funds
PS
GLF
IC
GFM
KWM
AWM
WF
BIM
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.