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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
INSM icon
826
Insmed
INSM
$27.2B
– –
-1,833
Closed -$264K
ISPY icon
827
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-11,700
Closed -$528K
IXC icon
828
iShares Global Energy ETF
IXC
$2.79B
– –
-9,239
Closed -$386K
KD icon
829
Kyndryl
KD
$2.76B
– –
-6,782
Closed -$204K
KHC icon
830
Kraft Heinz
KHC
$29.4B
– –
-9,025
Closed -$235K
KIE icon
831
State Street SPDR S&P Insurance ETF
KIE
$712M
– –
-4,958
Closed -$294K
LCTX icon
832
Lineage Cell Therapeutics
LCTX
$283M
– –
-15,000
Closed -$25.4K
LEU icon
833
Centrus Energy
LEU
$3.74B
– –
-713
Closed -$221K
LH icon
834
Labcorp
LH
$27.2B
– –
-754
Closed -$217K
LYB icon
835
LyondellBasell Industries
LYB
$20.2B
– –
-8,314
Closed -$408K
LYV icon
836
Live Nation Entertainment
LYV
$42.5B
– –
-1,491
Closed -$244K
MOS icon
837
The Mosaic Company
MOS
$7.68B
– –
-6,853
Closed -$238K
MP icon
838
MP Materials
MP
$10.6B
– –
-3,472
Closed -$233K
MTD icon
839
Mettler-Toledo International
MTD
$28B
– –
-167
Closed -$205K
NOBL icon
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,746
Closed -$245K
NRG icon
841
NRG Energy
NRG
$24.4B
– –
-1,440
Closed -$233K
OXY icon
842
Occidental Petroleum
OXY
$58.6B
– –
-7,152
Closed -$338K
PTLO icon
843
Portillo's
PTLO
$344M
– –
-70,098
Closed -$452K
SBAC icon
844
SBA Communications
SBAC
$19.7B
– –
-17,256
Closed -$3.34M
SDS icon
845
ProShares UltraShort S&P500
SDS
$396M
– –
-5,472
Closed -$395K
STE icon
846
Steris
STE
$23.1B
– –
-962
Closed -$238K
SUN icon
847
Sunoco
SUN
$14.1B
– –
-4,639
Closed -$232K
TFX icon
848
Teleflex
TFX
$5.88B
– –
-2,015
Closed -$247K
TYL icon
849
Tyler Technologies
TYL
$14.4B
– –
-435
Closed -$228K
VFMV icon
850
Vanguard US Minimum Volatility ETF
VFMV
$444M
– –
-1,945
Closed -$255K
31 32 33
34
35

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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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.