CITIZENS FINANCIAL GROUP INC/RI
CIK: 0000759944SEC EDGAR →
Portfolio Value
$7.5B
Holdings
813
As of
Q4 2025
New Positions
813
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 747,672 | $468.9M | 6.29% |
| 2 | APPLE INC | 1,415,079 | $384.7M | 5.16% |
| 3 | ISHARES TR | 457,655 | $313.5M | 4.20% |
| 4 | NVIDIA CORP | 1,646,361 | $307.0M | 4.12% |
| 5 | MICROSOFT CORP | 582,858 | $281.9M | 3.78% |
| 6 | ALPHABET INC | 698,049 | $218.5M | 2.93% |
| 7 | ISHARES TR | 3,032,779 | $200.2M | 2.68% |
| 8 | ISHARES TR | 2,227,611 | $199.3M | 2.67% |
| 9 | SPDR S&P 500 ETF TR | 242,032 | $165.0M | 2.21% |
| 10 | AMAZON COM INC | 680,067 | $157.0M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (813)
$468.9M · 748K shares
$384.7M · 1.4M shares
$313.5M · 458K shares
$307.0M · 1.6M shares
$281.9M · 583K shares
$218.5M · 698K shares
$200.2M · 3.0M shares
$199.3M · 2.2M shares
$165.0M · 242K shares
$157.0M · 680K shares
$121.7M · 637K shares
$115.7M · 359K shares
$108.7M · 1.7M shares
$105.0M · 304K shares
$103.7M · 157K shares
$103.3M · 181K shares
$102.8M · 1.5M shares
$102.2M · 713K shares
$96.3M · 391K shares
$87.6M · 279K shares
$80.5M · 75K shares
$78.5M · 467K shares
$74.1M · 1.3M shares
$73.1M · 119K shares
$58.2M · 200K shares
$47.8M · 150K shares
$46.7M · 919K shares
$45.9M · 91K shares
$45.8M · 178K shares
$45.7M · 1.9M shares
$45.1M · 423K shares
$44.9M · 468K shares
$42.7M · 482K shares
$42.1M · 293K shares
$41.9M · 119K shares
$41.1M · 199K shares
$41.0M · 47K shares
$40.0M · 175K shares
$36.2M · 80K shares
$35.7M · 59K shares
$35.4M · 103K shares
$33.9M · 39K shares
$33.7M · 482K shares
$32.5M · 167K shares
$31.5M · 75K shares
$31.2M · 274K shares
$31.1M · 67K shares
$30.5M · 35K shares
$30.5M · 121K shares
$29.1M · 276K shares
$28.9M · 310K shares
$28.6M · 237K shares
$28.0M · 263K shares
$27.9M · 232K shares
$26.8M · 119K shares
$26.7M · 216K shares
$26.6M · 361K shares
$26.5M · 55K shares
$25.5M · 220K shares
$25.5M · 218K shares
$25.2M · 68K shares
$24.4M · 316K shares
$23.7M · 212K shares
$23.3M · 40K shares
$22.6M · 413K shares
$22.6M · 53K shares
$22.3M · 63K shares
$22.3M · 237K shares
$21.8M · 56K shares
$20.7M · 26K shares
$19.9M · 371K shares
$19.9M · 613K shares
$19.8M · 339K shares
$19.8M · 90K shares
$19.7M · 215K shares
$19.7M · 43K shares
$19.6M · 127K shares
$19.3M · 34K shares
$19.2M · 9K shares
$18.8M · 969K shares
$18.6M · 95K shares
$18.5M · 147K shares
$18.3M · 38K shares
$17.9M · 67K shares
$17.6M · 37K shares
$16.6M · 56K shares
$16.4M · 176K shares
$16.2M · 202K shares
$16.1M · 200K shares
$15.6M · 167K shares
$15.4M · 39K shares
$15.4M · 30K shares
$15.3M · 279K shares
$15.2M · 49K shares
$15.0M · 45K shares
$14.9M · 68K shares
$14.6M · 136K shares
$14.2M · 163K shares
$14.1M · 172K shares
$13.7M · 115K shares
$13.7M · 37K shares
$13.6M · 44K shares
$13.6M · 164K shares
$12.9M · 90K shares
$12.8M · 24K shares
$12.7M · 72K shares
$12.6M · 43K shares
$12.3M · 58K shares
$11.9M · 73K shares
$11.9M · 59K shares
$11.9M · 78K shares
$11.8M · 18K shares
$11.7M · 69K shares
$11.6M · 423K shares
$11.6M · 466K shares
$11.4M · 26K shares
$11.2M · 34K shares
$11.2M · 73K shares
$10.8M · 245K shares
$10.7M · 107K shares
$10.5M · 45K shares
$10.3M · 33K shares
$10.3M · 34K shares
$10.2M · 410K shares
$10.1M · 8K shares
$9.9M · 88K shares
$9.9M · 61K shares
$9.8M · 357K shares
$9.7M · 31K shares
$9.5M · 109K shares
$9.4M · 17K shares
$9.1M · 91K shares
$9.1M · 12 shares
$8.9M · 92K shares
$8.9M · 16K shares
$8.9M · 173K shares
$8.8M · 47K shares
$8.7M · 48K shares
$8.7M · 25K shares
$8.4M · 44K shares
$8.2M · 179K shares
$8.0M · 31K shares
$7.8M · 42K shares
$7.7M · 22K shares
$7.6M · 36K shares
$7.6M · 33K shares
$7.6M · 79K shares
$7.5M · 57K shares
$7.5M · 62K shares
$7.4M · 11K shares
$7.3M · 16K shares
$7.2M · 88K shares
$7.2M · 45K shares
$7.2M · 271K shares
$7.1M · 46K shares
$7.0M · 73K shares
$7.0M · 29K shares
$7.0M · 86K shares
$6.9M · 26K shares
$6.8M · 48K shares
$6.7M · 1K shares
$6.7M · 25K shares
$6.6M · 20K shares
$6.5M · 40K shares
$6.3M · 18K shares
$6.2M · 85K shares
$6.2M · 72K shares
$6.2M · 36K shares
$6.2M · 65K shares
$6.1M · 108K shares
$6.1M · 24K shares
$6.0M · 20K shares
$5.9M · 28K shares
$5.9M · 27K shares
$5.7M · 36K shares
$5.7M · 68K shares
$5.6M · 32K shares
$5.5M · 20K shares
$5.5M · 40K shares
$5.5M · 42K shares
$5.5M · 23K shares
$5.4M · 547K shares
$5.2M · 54K shares
$5.1M · 78K shares
$4.9M · 96K shares
$4.8M · 21K shares
$4.8M · 23K shares
$4.8M · 84K shares
$4.8M · 81K shares
$4.7M · 13K shares
$4.6M · 4K shares
$4.5M · 47K shares
$4.4M · 31K shares
$4.3M · 62K shares
$4.3M · 39K shares
$4.2M · 6K shares
$4.2M · 105K shares
$4.2M · 57K shares
$4.1M · 115K shares
$4.1M · 101K shares
$4.1M · 42K shares
$4.1M · 20K shares
$4.0M · 24K shares
$4.0M · 19K shares
$4.0M · 31K shares
$3.9M · 8K shares
$3.9M · 129K shares
$3.8M · 49K shares
$3.8M · 3K shares
$3.8M · 9K shares
$3.8M · 16K shares
$3.7M · 20K shares
$3.6M · 27K shares
$3.6M · 141K shares
$3.6M · 71K shares
$3.5M · 22K shares
$3.5M · 60K shares
$3.5M · 50K shares
$3.4M · 10K shares
$3.4M · 12K shares
$3.4M · 56K shares
$3.3M · 33K shares
$3.3M · 24K shares
$3.3M · 61K shares
$3.2M · 4K shares
$3.2M · 15K shares
$3.1M · 35K shares
$3.1M · 21K shares
$3.0M · 69K shares
$3.0M · 22K shares
$3.0M · 4K shares
$2.9M · 6K shares
$2.9M · 101K shares
$2.8M · 17K shares
$2.8M · 52K shares
$2.8M · 76K shares
$2.8M · 13K shares
$2.8M · 43K shares
$2.7M · 32K shares
$2.7M · 55K shares
$2.7M · 34K shares
$2.7M · 8K shares
$2.7M · 32K shares
$2.7M · 34K shares
$2.7M · 8K shares
$2.6M · 20K shares
$2.6M · 8K shares
$2.6M · 9K shares
$2.6M · 65K shares
$2.6M · 10K shares
$2.6M · 86K shares
$2.6M · 3K shares
$2.5M · 3K shares
$2.5M · 55K shares
$2.5M · 9K shares
$2.5M · 29K shares
$2.5M · 11K shares
$2.4M · 48K shares
$2.4M · 7K shares
$2.4M · 385K shares
$2.4M · 53K shares
$2.4M · 12K shares
$2.4M · 15K shares
$2.4M · 44K shares
$2.4M · 19K shares
$2.4M · 30K shares
$2.3M · 30K shares
$2.3M · 18K shares
$2.3M · 38K shares
$2.3M · 20K shares
$2.3M · 23K shares
$2.2M · 15K shares
$2.2M · 29K shares
$2.2M · 16K shares
$2.2M · 50K shares
$2.2M · 35K shares
$2.2M · 26K shares
$2.1M · 7K shares
$2.1M · 27K shares
$2.1M · 14K shares
$2.1M · 29K shares
$2.1M · 16K shares
$2.0M · 78K shares
$2.0M · 4K shares
$2.0M · 45K shares
$2.0M · 34K shares
$2.0M · 30K shares
$1.9M · 212K shares
$1.9M · 41K shares
$1.9M · 7K shares
$1.9M · 45K shares
$1.9M · 162K shares
$1.9M · 3K shares
$1.8M · 19K shares
$1.8M · 5K shares
$1.8M · 11K shares
$1.8M · 42K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.8M · 4K shares
$1.8M · 7K shares
$1.8M · 16K shares
$1.7M · 24K shares
$1.7M · 18K shares
$1.7M · 9K shares
$1.7M · 30K shares
$1.7M · 38K shares
$1.7M · 67K shares
$1.7M · 33K shares
$1.6M · 6K shares
$1.6M · 6K shares
$1.6M · 465 shares
$1.6M · 17K shares
$1.6M · 22K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.5M · 27K shares
$1.5M · 12K shares
$1.5M · 9K shares
$1.5M · 2K shares
$1.5M · 10K shares
$1.5M · 16K shares
$1.5M · 13K shares
$1.5M · 8K shares
$1.5M · 22K shares
$1.4M · 12K shares
$1.4M · 18K shares
$1.4M · 12K shares
$1.4M · 4K shares
$1.4M · 30K shares
$1.4M · 13K shares
$1.4M · 27K shares
$1.4M · 1K shares
$1.4M · 28K shares
$1.4M · 17K shares
$1.4M · 13K shares
$1.3M · 23K shares
$1.3M · 23K shares
$1.3M · 19K shares
$1.3M · 29K shares
$1.3M · 27K shares
$1.3M · 17K shares
$1.3M · 4K shares
$1.3M · 142K shares
$1.3M · 15K shares
$1.3M · 16K shares
$1.3M · 24K shares
$1.3M · 15K shares
$1.2M · 24K shares
$1.2M · 10K shares
$1.2M · 3K shares
$1.2M · 34K shares
$1.2M · 6K shares
$1.2M · 9K shares
$1.2M · 19K shares
$1.2M · 14K shares
$1.2M · 61K shares
$1.2M · 30K shares
$1.2M · 7K shares
$1.2M · 11K shares
$1.2M · 16K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 8K shares
$1.2M · 60K shares
$1.2M · 37K shares
$1.2M · 3K shares
$1.2M · 70K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.1M · 31K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 49K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.1M · 26K shares
$1.1M · 15K shares
$1.1M · 16K shares
$1.1M · 24K shares
$1.1M · 8K shares
$1.1M · 18K shares
$1.1M · 24K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 225K shares
$1.0M · 10K shares
$1.0M · 21K shares
$1.0M · 36K shares
$1.0M · 14K shares
$1.0M · 15K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 12K shares
$993K · 6K shares
$986K · 5K shares
$986K · 8K shares
$985K · 31K shares
$978K · 11K shares
$972K · 5K shares
$969K · 17K shares
$956K · 10K shares
$952K · 4K shares
$951K · 4K shares
$946K · 3K shares
$941K · 8K shares
$939K · 30K shares
$927K · 1K shares
$926K · 14K shares
$916K · 5K shares
$911K · 6K shares
$905K · 11K shares
$903K · 13K shares
$901K · 4K shares
$899K · 26K shares
$895K · 262K shares
$889K · 104K shares
$874K · 19K shares
$870K · 8K shares
$865K · 4K shares
$862K · 3K shares
$857K · 6K shares
$855K · 4K shares
$850K · 1K shares
$845K · 23K shares
$841K · 31K shares
$840K · 11K shares
$839K · 51K shares
$837K · 1K shares
$837K · 5K shares
$836K · 4K shares
$831K · 4K shares
$828K · 6K shares
$826K · 7K shares
$824K · 5K shares
$822K · 29K shares
$819K · 24K shares
$816K · 5K shares
$811K · 4K shares
$810K · 8K shares
$805K · 17K shares
$803K · 16K shares
$800K · 28K shares
$799K · 12K shares
$790K · 9K shares
$784K · 40K shares
$776K · 6K shares
$775K · 3K shares
$774K · 11K shares
$767K · 2K shares
$762K · 10K shares
$756K · 11K shares
$755K · 19K shares
$754K · 11K shares
$749K · 10K shares
$746K · 4K shares
$738K · 4K shares
$731K · 16K shares
$729K · 3K shares
$722K · 7K shares
$720K · 30K shares
$720K · 335 shares
$718K · 11K shares
$717K · 8K shares
$715K · 10K shares
$715K · 58K shares
$714K · 8K shares
$712K · 4K shares
$708K · 4K shares
$707K · 351 shares
$704K · 10K shares
$702K · 8K shares
$695K · 14K shares
$684K · 13K shares
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$680K · 2K shares
$677K · 1K shares
$671K · 11K shares
$670K · 3K shares
$668K · 3K shares
$662K · 2K shares
$657K · 1K shares
$657K · 73K shares
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$643K · 110K shares
$641K · 8K shares
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$631K · 3K shares
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$605K · 12K shares
$605K · 7K shares
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$605K · 25K shares
$598K · 12K shares
$584K · 15K shares
$582K · 24K shares
$579K · 12K shares
$575K · 13K shares
$558K · 6K shares
$555K · 483K shares
$552K · 15K shares
$551K · 12K shares
$540K · 4K shares
$536K · 3K shares
$534K · 2K shares
$532K · 16K shares
$531K · 6K shares
$524K · 3K shares
$520K · 15K shares
$517K · 10K shares
$516K · 5K shares
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$509K · 10K shares
$508K · 12K shares
$506K · 15K shares
$506K · 5K shares
$504K · 16K shares
$501K · 13K shares
$501K · 28K shares
$497K · 3K shares
$496K · 124K shares
$490K · 6K shares
$490K · 10K shares
$486K · 2K shares
$485K · 8K shares
$485K · 6K shares
$480K · 7K shares
$479K · 514 shares
$477K · 5K shares
$473K · 239K shares
$471K · 131K shares
$470K · 8K shares
$470K · 16K shares
$468K · 2K shares
$466K · 3K shares
$464K · 6K shares
$463K · 6K shares
$458K · 12K shares
$458K · 12K shares
$456K · 3K shares
$455K · 9K shares
$451K · 39K shares
$449K · 12K shares
$446K · 34K shares
$446K · 4K shares
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$442K · 8K shares
$442K · 2K shares
$440K · 759 shares
$440K · 5K shares
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$427K · 110K shares
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$399K · 366K shares
$398K · 6K shares
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$376K · 79K shares
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$368K · 2K shares
$363K · 935 shares
$357K · 4K shares
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$351K · 208 shares
$348K · 5K shares
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$348K · 11K shares
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$334K · 589 shares
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$293K · 5K shares
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$256K · 575 shares
$256K · 465 shares
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$253K · 10K shares
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$253K · 752 shares
$252K · 3K shares
$252K · 834 shares
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$210K · 12K shares
$210K · 4K shares
$210K · 6K shares
$209K · 1K shares
$209K · 1K shares
$208K · 719 shares
$208K · 500 shares
$208K · 4K shares
$208K · 428 shares
$207K · 462 shares
$206K · 2K shares
$206K · 18K shares
$205K · 3K shares
$204K · 2K shares
$204K · 953 shares
$203K · 3K shares
$202K · 959 shares
$202K · 2K shares
$200K · 40K shares
$198K · 13K shares
$191K · 24K shares
$187K · 50K shares
$183K · 208K shares
$176K · 24K shares
$173K · 203K shares
$168K · 14K shares
$163K · 15K shares
$152K · 21K shares
$134K · 22K shares
$134K · 34K shares
$128K · 28K shares
$124K · 100K shares
$112K · 28K shares
$92K · 17K shares
$90K · 14K shares
$83K · 11K shares
$82K · 35K shares
$81K · 39K shares
$76K · 68K shares
$62K · 11K shares
$58K · 30K shares
$38K · 10K shares
$18K · 14K shares
$15K · 10K shares
$12K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 340 | $3.6B | 48.0% |
| Technology | 101 | $1.4B | 18.9% |
| Communication Services | 26 | $496.2M | 6.7% |
| Unknown | 35 | $443.3M | 5.9% |
| Healthcare | 62 | $402.6M | 5.4% |
| Industrials | 90 | $353.0M | 4.7% |
| Consumer Cyclical | 51 | $330.6M | 4.4% |
| Consumer Defensive | 26 | $231.7M | 3.1% |
| Energy | 31 | $109.4M | 1.5% |
| Utilities | 26 | $52.7M | 0.7% |
| Basic Materials | 19 | $40.4M | 0.5% |
| Real Estate | 6 | $2.5M | 0.0% |