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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
(+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 | |
|---|---|---|---|---|---|---|
|
NOTE
801
DELISTED
FiscalNote
NOTE
| – | – |
-39,167
| Closed | -$252K |
|
802
Old Dominion Freight Line
ODFL
$41.4B
| – | – |
-1,377
| Closed | -$223K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,735
| Closed | -$139K |
|
804
PVH
PVH
$3.62B
| – | – |
-3,862
| Closed | -$265K |
|
805
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| – | – |
-2,726
| Closed | -$372K |
|
806
Revolution Medicines
RVMD
$46.2B
| – | – |
-26,831
| Closed | -$987K |
|
807
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| – | – |
-3,969
| Closed | -$427K |
|
|
STLN
808
Starling Oncology
STLN
$669M
| – | – |
-119,000
| Closed | -$244K |
|
|
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,387
| Closed | -$119K |
|
810
Whirlpool
WHR
$2.62B
| – | – |
-2,027
| Closed | -$206K |
|
|
AIOT
811
PowerFleet Inc
AIOT
$404M
| – | – |
-37,500
| Closed | -$162K |
|
|
JMTG
812
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| – | – |
-65,113
| Closed | -$3.27M |
|
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.