Latest Citizens Financial Group Inc/RI Stock Portfolio
Citizens Financial Group Inc/RI Performance:
2025 Q3: 5.61%YTD: 14.3%2024: 7.31%
Performance for 2025 Q3 is 5.61%, and YTD is 14.3%, and 2024 is 7.31%.
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 $7.3 Billions as of 30 Sep, 2025.
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, REVOLUTION MEDICINES INC (RVMD) and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in NANO NUCLEAR ENERGY INC, CONSTELLATION BRANDS INC (STZ) and OPENDOOR TECHNOLOGIES INC (OPEN). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in 2023 ETF SERIES TRUST, FIRST CTZNS BANCSHARES INC N (FCNCA) and EOS ENERGY ENTERPRISES INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), J P MORGAN EXCHANGE TRADED (BBAX) and CORNING INC (GLW).
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, REVOLUTION MEDICINES INC (RVMD) and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in NANO NUCLEAR ENERGY INC, CONSTELLATION BRANDS INC (STZ) and OPENDOOR TECHNOLOGIES INC (OPEN). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in 2023 ETF SERIES TRUST, FIRST CTZNS BANCSHARES INC N (FCNCA) and EOS ENERGY ENTERPRISES INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), J P MORGAN EXCHANGE TRADED (BBAX) and CORNING INC (GLW).
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 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust | 16,903,500 |
| first ctzns bancshares inc n | 16,011,200 |
| eos energy enterprises inc | 2,723,330 |
| fidelity | 2,434,220 |
| ishares bitcoin trust etf | 2,326,090 |
| datadog inc | 2,310,000 |
| xpo logistics inc | 1,923,540 |
| patrick inds inc | 1,703,680 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| broadridge finl solutions in | 4,390 |
| j p morgan exchange traded | 2,677 |
| corning inc | 973 |
| brookfield corp | 777 |
| microstrategy inc | 652 |
| arch cap group ltd | 632 |
| s&p global inc | 629 |
| wisdomtree tr | 599 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| nano nuclear energy inc | -96.59 |
| opendoor technologies inc | -73.09 |
| vanguard scottsdale fds | -60.1 |
| applied matls inc | -59.91 |
| oklo inc | -57.29 |
| j p morgan exchange-traded f | -49.21 |
| doordash inc | -46.61 |
| vanguard index fds | -42.44 |
Citizens Financial Group Inc/RI reduced stake in above stock
Sold off
Sector Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 19.5 |
| Financial Services | 8.7 |
| Communication Services | 6.3 |
| Industrials | 4.9 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 3.5 |
| Energy | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| MEGA-CAP | 35.2 |
| LARGE-CAP | 19.2 |
Stocks belong to which Index?
About 53.9% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 46.1 |
| RUSSELL 2000 | 1.1 |
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 792 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.98 | 1,426,600 | 363,256,000 | added | 48.42 | ||
| AAXJ | ishares tr | 0.38 | 263,251 | 28,110,000 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.19 | 114,674 | 13,704,700 | reduced | -3.05 | ||
| AAXJ | ishares tr | 0.19 | 128,385 | 13,671,700 | reduced | -4.45 | ||
| AAXJ | ishares tr | 0.06 | 49,874 | 4,747,480 | reduced | -9.35 | ||
| AAXJ | ishares tr | 0.03 | 29,747 | 2,282,170 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.03 | 69,269 | 2,190,270 | reduced | -7.47 | ||
| AAXJ | ishares tr | 0.03 | 35,669 | 2,143,020 | added | 1.19 | ||
| AAXJ | ishares tr | 0.02 | 13,041 | 1,485,120 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.02 | 8,828 | 1,220,320 | reduced | -5.57 | ||
| AAXJ | ishares tr | 0.01 | 15,958 | 1,082,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 8,221 | 1,035,420 | reduced | -3.25 | ||
| AAXJ | ishares tr | 0.01 | 8,617 | 951,058 | added | 28.65 | ||
| AAXJ | ishares tr | 0.01 | 24,861 | 908,656 | added | 20.06 | ||
| AAXJ | ishares tr | 0.01 | 8,263 | 887,739 | reduced | -35.3 | ||
| AAXJ | ishares tr | 0.01 | 50,706 | 784,927 | new | |||
| ABBV | abbvie inc | 0.56 | 175,520 | 40,639,900 | added | 13.47 | ||
| ABC | amerisourcebergen corp | 0.03 | 6,528 | 2,040,210 | added | 176 | ||
| ABCL | abcellera biologics inc | 0.02 | 261,890 | 1,317,310 | new | |||
| ABG | asbury automotive group inc | 0.02 | 6,697 | 1,637,080 | new | |||