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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
CLYM
801
Climb Bio
CLYM
$924M
$113K ﹤0.01%
28,168
-17,832
-39% -$42.8K
BBAI icon
802
BigBear.ai
BBAI
$1.46B
$92.3K ﹤0.01%
+17,086
New +$112K
BNC
803
CEA Industries
BNC
$120M
$90.8K ﹤0.01%
+14,144
New +$99.3K
LUMN icon
804
Lumen
LUMN
$6.28B
$83.3K ﹤0.01%
10,717
-373
-3% -$3.07K
DOUG icon
805
Douglas Elliman
DOUG
$171M
$82.7K ﹤0.01%
34,907
– –
LDI icon
806
loanDepot
LDI
$298M
$81.7K ﹤0.01%
39,452
+25,500
+183% +$70.8K
NFE icon
807
New Fortress Energy
NFE
$82.5M
$77K ﹤0.01%
+67,520
New +$99.6K
ICL icon
808
ICL Group
ICL
$7.33B
$62.1K ﹤0.01%
10,881
-1,343
-11% -$7.78K
PLUG icon
809
Plug Power
PLUG
$3.03B
$58.7K ﹤0.01%
29,796
-14,000
-32% -$36.6K
NWL icon
810
Newell Brands
NWL
$2.54B
$38.7K ﹤0.01%
+10,397
New +$42K
CGTX icon
811
Cognition Therapeutics
CGTX
$99.8M
$18.5K ﹤0.01%
13,679
– –
AMC icon
812
AMC Entertainment Holdings
AMC
$2.33B
$15.8K ﹤0.01%
10,114
-1,493
-13% -$3.56K
TNYA icon
813
Tenaya Therapeutics
TNYA
$156M
$12.8K ﹤0.01%
+18,000
New +$24.5K
AGL icon
814
Agilon Health
AGL
$1.61B
– –
-426
Closed -$11K
AMCR icon
815
Amcor
AMCR
$21.8B
– –
-2,175
Closed -$89K
BITX icon
816
2x Bitcoin ETF
BITX
$1.25B
– –
-5,894
Closed -$325K
CATX icon
817
Perspective Therapeutics
CATX
$361M
– –
-53,100
Closed -$182K
CCOI icon
818
Cogent Communications
CCOI
$515M
– –
-8,656
Closed -$332K
CMA
819
DELISTED
Comerica
CMA
– –
-2,999
Closed -$208K
COOP
820
DELISTED
Mr. Cooper
COOP
– –
-973
Closed -$207K
DGX icon
821
Quest Diagnostics
DGX
$27B
– –
-1,241
Closed -$237K
EFX icon
822
Equifax
EFX
$22.4B
– –
-800
Closed -$205K
ENLV icon
823
Enlivex Ltd
ENLV
$26.4M
– –
-15,428
Closed -$241K
FTV icon
824
Fortive
FTV
$18.2B
– –
-7,725
Closed -$378K
GRAB icon
825
Grab
GRAB
$14.9B
– –
-429,878
Closed -$2.59M
31 32
33
34 35

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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.