Latest Citizens Financial Group Inc/RI Stock Portfolio
Citizens Financial Group Inc/RI Performance:
2024 Q4: 0.54%YTD: -5.31%2023: 12.99%
Performance for 2024 Q4 is 0.54%, and YTD is -5.31%, and 2023 is 12.99%.
About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $5.1 Billions as of 31 Dec, 2024.
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, IJR, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PENUMBRA INC (PEN), ROBLOX CORP (RBLX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in ARISTA NETWORKS INC (ANET), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, IJR, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PENUMBRA INC (PEN), ROBLOX CORP (RBLX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in ARISTA NETWORKS INC (ANET), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and TRACTOR SUPPLY CO (TSCO).
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 0.54% in the last quarter. In trailing 12 months, it's portfolio return was -5.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 8,935,140 |
| invesco exchange traded fd t | 7,827,090 |
| blackrock inc | 4,719,100 |
| ralph lauren corp | 3,013,850 |
| ishares tr | 2,205,830 |
| ea series trust | 1,002,060 |
| spdr series trust | 965,825 |
| spdr ser tr | 800,160 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,239 |
| spdr series trust | 1,029 |
| ishares tr | 896 |
| tractor supply co | 368 |
| schwab strategic tr | 300 |
| chwab strategic tr | 252 |
| vanguard scottsdale fds | 248 |
| american elec pwr inc | 244 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -89.57 |
| snowflake inc | -75.37 |
| comcast corp new | -70.57 |
| boeing co | -68.04 |
| airbnb inc | -59.9 |
| becton dickinson & co | -58.85 |
| mondelez intl inc | -58.06 |
| nike inc | -53.15 |
Citizens Financial Group Inc/RI reduced stake in above stock
Sold off
Sector Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Technology | 16.5 |
| Financial Services | 6.7 |
| Communication Services | 4.9 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 4.5 |
| Industrials | 4.3 |
| Utilities | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 48.4% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 48.4 |
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 575 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,296 | 308,484 | added | 57.91 | ||
| AAPL | apple inc | 4.36 | 893,366 | 223,717,000 | added | 5.42 | ||
| AAXJ | ishares tr | 0.71 | 343,326 | 36,214,000 | added | 46.17 | ||
| AAXJ | ishares tr | 0.34 | 162,404 | 17,304,200 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.10 | 56,808 | 5,058,230 | added | 8.55 | ||
| AAXJ | ishares tr | 0.04 | 21,163 | 2,205,830 | new | |||
| AAXJ | ishares tr | 0.04 | 37,342 | 2,178,910 | added | 0.23 | ||
| AAXJ | ishares tr | 0.04 | 33,712 | 2,048,010 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.04 | 56,955 | 1,790,650 | reduced | -16.62 | ||
| AAXJ | ishares tr | 0.02 | 10,414 | 1,223,620 | reduced | -16.89 | ||
| AAXJ | ishares tr | 0.02 | 12,606 | 1,220,650 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.02 | 10,066 | 1,109,780 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.01 | 4,548 | 491,002 | added | 13.33 | ||
| AAXJ | ishares tr | 0.01 | 4,653 | 365,946 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,335 | 332,382 | added | 45.16 | ||
| AAXJ | ishares tr | 0.01 | 2,586 | 284,744 | reduced | -26.03 | ||
| ABBV | abbvie inc | 0.39 | 112,770 | 20,039,300 | added | 13.65 | ||
| ABC | amerisourcebergen corp | 0.01 | 1,590 | 357,151 | added | 13.9 | ||
| ABNB | airbnb inc | 0.02 | 9,055 | 1,189,920 | reduced | -59.9 | ||
| ABT | abbott labs | 0.26 | 117,220 | 13,258,700 | reduced | -1.25 | ||