Latest Citizens Financial Group Inc/RI Stock Portfolio

Citizens Financial Group Inc/RI Performance:

2025 Q4: -0.25%YTD: 12.71%2024: 2.15%

Performance for 2025 Q4 is -0.25%, and YTD is 12.71%, and 2024 is 2.15%.

About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $7.5 Billions as of 31 Dec, 2025.

The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, AAPL, IJR. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off QUANTA SVCS INC (PWR), TRAVELERS COMPANIES INC (TRV) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VERIZON COMMUNICATIONS INC (VZ) and SALESFORCE COM INC (CRM). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in TRAVELERS COMPANIES INC (TRV), JACOBS SOLUTIONS INC (J) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPROUTS FMRS MKT INC (SFM).

Citizens Financial Group Inc/RI Annual Return Estimates Vs S&P 500

Our best estimate is that CITIZENS FINANCIAL GROUP INC/RI made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
travelers companies inc	12,560,000
jacobs solutions inc	7,546,750
globant s a	5,095,460
hartford fds exchange traded	4,119,990
world gold tr	2,749,510
target corp	1,042,620
vanguard instl index fd	1,018,300

New stocks bought by Citizens Financial Group Inc/RI

Additions

Ticker	% Inc.
netflix inc	911
servicenow inc	537
sprouts fmrs mkt inc	504
huntington ingalls inds inc	463
grayscale bitcoin trust etf	384
proshares tr	202
dupont de nemours inc	145
doordash inc	144

Additions to existing portfolio by Citizens Financial Group Inc/RI

Reductions

Ticker	% Reduced
general mls inc	-87.87
verizon communications inc	-63.58
ishares tr	-56.17
salesforce com inc	-56.05
ishares tr	-51.82
j p morgan exchange-traded f	-41.39
boeing co	-40.65
invesco exchange traded fd t	-38.67

Citizens Financial Group Inc/RI reduced stake in above stock

Sold off

None of the stocks were completely sold off by Citizens Financial Group Inc/RI

Sector Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Technology	18.9
Financial Services	8.8
Communication Services	6.8
Healthcare	5.4
Industrials	4.9
Consumer Cyclical	4.6
Consumer Defensive	3.2
Energy	1.4
Utilities	1.1

Market Cap. Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	35.3
LARGE-CAP	18.8

Stocks belong to which Index?

About 53.8% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	46.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	alto neuroscience inc	292.2 %
VTYX	ventyx biosciences inc	190.3 %
BW	babcock & wilcox enterprises	116.4 %
IMNM	immunome inc	83.4 %
ELYM	climb bio inc	79.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	49.0 M
AAPL	apple inc	24.5 M
LLY	lilly eli & co	23.3 M
GOOG	alphabet inc	19.6 M
VB	vanguard index fds	9.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.3 %
AIRS	airsculpt technologies inc	-73.9 %
TSSI	tss inc del	-60.0 %
TPL	texas pacific land corporati	-60.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-101.2 M
NOW	servicenow inc	-32.4 M
XLB	select sector spdr tr	-30.4 M
MSFT	microsoft corp	-20.0 M
ORCL	oracle corp	-15.4 M

Citizens Financial Group Inc/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citizens Financial Group Inc/RI

CITIZENS FINANCIAL GROUP INC/RI has 809 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	1,415,080	384,703,000	reduced	-0.81

AAXJ	ishares tr	0.38	262,501	28,008,800	reduced	-0.28

AAXJ	ishares tr	0.20	136,089	14,576,500	added	6.00

AAXJ	ishares tr	0.18	114,732	13,693,200	added	0.05

AAXJ	ishares tr	0.06	46,705	4,496,760	reduced	-6.35

AAXJ	ishares tr	0.03	28,567	2,214,800	reduced	-3.97

AAXJ	ishares tr	0.03	34,778	2,161,440	reduced	-2.5

AAXJ	ishares tr	0.02	13,041	1,485,660	unchanged	0.00

AAXJ	ishares tr	0.02	8,301	1,174,500	reduced	-5.97

AAXJ	ishares tr	0.01	15,194	1,085,030	reduced	-4.79

AAXJ	ishares tr	0.01	8,134	1,047,920	reduced	-1.06

AAXJ	ishares tr	0.01	9,181	1,012,200	added	6.55

AAXJ	ishares tr	0.01	30,358	939,869	reduced	-56.17

AAXJ	ishares tr	0.01	51,103	839,627	added	0.78

AAXJ	ishares tr	0.01	6,732	722,663	reduced	-18.53

ABBV	abbvie inc	0.54	175,121	40,013,600	reduced	-0.23

ABC	amerisourcebergen corp	0.03	7,231	2,442,320	added	10.77

ABCL	abcellera biologics inc	0.01	261,890	895,664	unchanged	0.00

ABG	asbury automotive group inc	0.02	6,676	1,552,370	reduced	-0.31

ABNB	airbnb inc	0.04	22,356	3,034,140	reduced	-6.08