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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
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.67M 0.08%
19,259
-40
-0.2% -$11.5K
VT icon
177
Vanguard Total World Stock ETF
VT
$81.1B
$5.6M 0.08%
40,624
+23,740
+141% +$3.15M
PLTR icon
178
Palantir
PLTR
$427B
$5.45M 0.07%
29,902
+10,384
+53% +$1.68M
BLK icon
179
Blackrock
BLK
$182B
$5.22M 0.07%
4,476
+308
+7% +$344K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.19M 0.07%
54,082
-1,116
-2% -$105K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.17M 0.07%
114,585
+485
+0.4% +$21.1K
PGR icon
182
Progressive
PGR
$129B
$5.04M 0.07%
20,402
+1,365
+7% +$337K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.94M 0.07%
59,541
+1,066
+2% +$88.2K
SYY icon
184
Sysco
SYY
$39.9B
$4.87M 0.07%
59,142
+18,839
+47% +$1.51M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.75M 0.07%
49,874
-5,143
-9% -$482K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.73M 0.06%
80,326
-121,005
-60% -$7.1M
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.68M 0.06%
84,672
-528
-0.6% -$28.4K
BA icon
188
Boeing
BA
$168B
$4.66M 0.06%
21,580
+9,436
+78% +$2.13M
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.63M 0.06%
46,207
-1,808
-4% -$178K
COF icon
190
Capital One
COF
$133B
$4.62M 0.06%
21,753
+2,811
+15% +$615K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.5B
$4.59M 0.06%
21,913
-124
-0.6% -$25.1K
ATO icon
192
Atmos Energy
ATO
$28.6B
$4.52M 0.06%
26,486
+966
+4% +$156K
AMD icon
193
Advanced Micro Devices
AMD
$785B
$4.27M 0.06%
26,415
+1,877
+8% +$303K
DHR icon
194
Danaher
DHR
$151B
$4.2M 0.06%
21,160
+1,025
+5% +$204K
RL icon
195
Ralph Lauren
RL
$21.6B
$4.18M 0.06%
13,331
+187
+1% +$55.7K
KKR icon
196
KKR & Co
KKR
$97.4B
$4.17M 0.06%
32,064
+4,041
+14% +$574K
ADBE icon
197
Adobe
ADBE
$109B
$3.97M 0.05%
11,262
-1,488
-12% -$534K
TDG icon
198
TransDigm Group
TDG
$66.7B
$3.97M 0.05%
3,009
+2,201
+272% +$3.15M
GII icon
199
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$3.92M 0.05%
56,277
-10,920
-16% -$745K
GEV icon
200
GE Vernova
GEV
$254B
$3.87M 0.05%
6,298
+1,478
+31% +$895K
6 7
8
9 10

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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 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.