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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
DPZ icon
776
Domino's
DPZ
$11.4B
$208K ﹤0.01%
+500
New +$208K
FSEP icon
777
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$208K ﹤0.01%
+4,038
New +$206K
RBC icon
778
RBC Bearings
RBC
$16.3B
$207K ﹤0.01%
+462
New +$196K
AVTR icon
779
Avantor
AVTR
$9.81B
$207K ﹤0.01%
18,055
-311
-2% -$3.83K
CWB icon
780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$207K ﹤0.01%
2,317
– –
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$9.94B
$205K ﹤0.01%
2,704
-78
-3% -$6.39K
CDW icon
782
CDW
CDW
$17.7B
$205K ﹤0.01%
1,503
-471
-24% -$69.4K
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K ﹤0.01%
+953
New +$200K
PHO icon
784
Invesco Water Resources ETF
PHO
$2.05B
$204K ﹤0.01%
2,894
+3
+0.1% +$216
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$8.02B
$203K ﹤0.01%
+959
New +$204K
EL icon
786
Estee Lauder
EL
$38B
$202K ﹤0.01%
+1,933
New +$188K
ANNX icon
787
Annexon
ANNX
$946M
$201K ﹤0.01%
40,000
– –
SMLR
788
DELISTED
Semler Scientific
SMLR
$199K ﹤0.01%
13,000
– –
SNAP icon
789
Snap
SNAP
$9.17B
$191K ﹤0.01%
23,717
-7,991
-25% -$63.2K
ACTG icon
790
Acacia Research
ACTG
$438M
$187K ﹤0.01%
+50,000
New +$179K
ADV icon
791
Advantage Solutions
ADV
$421M
$183K ﹤0.01%
8,320
+3,512
+73% +$102K
ACHR icon
792
Archer Aviation
ACHR
$4.54B
$177K ﹤0.01%
23,514
-36
-0.2% -$339
INVZ icon
793
Innoviz Technologies
INVZ
$98.8M
$173K ﹤0.01%
203,264
-15,000
-7% -$23.7K
VLY icon
794
Valley National Bancorp
VLY
$7.79B
$169K ﹤0.01%
+14,325
New +$159K
COMP icon
795
Compass
COMP
$8.74B
$164K ﹤0.01%
15,488
-4,523
-23% -$41.3K
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.69B
$152K ﹤0.01%
20,737
+169
+0.8% +$1.22K
ZIP icon
797
ZipRecruiter
ZIP
$354M
$134K ﹤0.01%
34,430
-150
-0.4% -$675
PTON icon
798
Peloton Interactive
PTON
$2.35B
$134K ﹤0.01%
21,784
-344
-2% -$2.42K
VERI icon
799
Veritone
VERI
$80.5M
$129K ﹤0.01%
27,711
+469
+2% +$2.52K
XTIA icon
800
XTI Aerospace
XTIA
$53.5M
$124K ﹤0.01%
+100,000
New +$147K
30 31
32
33 34

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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.