CITIZENS FINANCIAL GROUP INC/RI Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.2B
Holdings
692
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 126,272 | $11.8B | 189.29% | |
| 102 | NOWSERVICENOW INC | 11,345 | $11.7B | 187.39% | |
| 103 | IVEISHARES TR | 59,527 | $11.6B | 186.91% | |
| 104 | MPCMARATHON PETE CORP | 69,225 | $11.5B | 184.76% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 264,700 | $11.5B | 184.03% | |
| 106 | CATCATERPILLAR INC DEL | 29,146 | $11.3B | 181.80% | |
| 107 | TAT&T INC | 389,157 | $11.3B | 180.95% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 61,649 | $11.2B | 180.02% | |
| 109 | SPYMSPDR SERIES TRUST | 151,024 | $11.0B | 176.40% | |
| 110 | TRVCCITIGROUP INC | 128,605 | $10.9B | 175.89% | |
| 111 | AGGISHARES TR | 109,760 | $10.9B | 174.95% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 25,943 | $10.3B | 165.30% | |
| 113 | CVXCHEVRON CORP NEW | 71,612 | $10.3B | 164.76% | |
| 114 | CMICUMMINS INC | 31,234 | $10.2B | 164.36% | |
| 115 | AGGYWISDOMTREE TR | 234,249 | $10.2B | 164.21% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 33,938 | $10.0B | 160.74% | |
| 117 | TRVTRAVELERS COMPANIES INC | 36,988 | $9.9B | 159.00% | |
| 118 | UNPUNION PAC CORP | 42,777 | $9.8B | 158.14% | |
| 119 | CITCINTAS CORP | 43,965 | $9.8B | 157.44% | |
| 120 | ESGDISHARES TR | 108,066 | $9.6B | 154.92% | |
| 121 | TXNTEXAS INSTRS INC | 45,197 | $9.4B | 150.77% | |
| 122 | AONAON PLC | 26,276 | $9.4B | 150.62% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 101,682 | $9.3B | 149.07% | |
| 124 | SCHDCHWAB STRATEGIC TR | 349,016 | $9.2B | 148.61% | |
| 125 | IEFISHARES TR | 96,297 | $9.2B | 148.18% | |
| 126 | VVVANGUARD INDEX FDS | 32,153 | $9.2B | 147.83% | |
| 127 | RBLXROBLOX CORP | 85,481 | $9.0B | 144.49% | |
| 128 | DEDEERE & CO | 17,583 | $8.9B | 143.65% | |
| 129 | MCDMCDONALDS CORP | 30,515 | $8.9B | 143.25% | |
| 130 | PFEPFIZER INC | 367,335 | $8.9B | 143.07% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.7B | 140.52% | |
| 132 | GQ9SPDR GOLD TRUST | 27,744 | $8.5B | 135.89% | |
| 133 | DWDMORGAN STANLEY | 58,701 | $8.3B | 132.86% | |
| 134 | PANWPALO ALTO NETWORKS INC | 39,914 | $8.2B | 131.24% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 14,943 | $8.1B | 130.47% | |
| 136 | HOODROBINHOOD MKTS INC | 86,539 | $8.1B | 130.19% | |
| 137 | PENPENUMBRA INC | 31,169 | $8.0B | 128.52% | |
| 138 | TLTISHARES TR | 88,782 | $7.8B | 125.89% | |
| 139 | QCOMQUALCOMM INC | 48,351 | $7.7B | 123.73% | |
| 140 | SCHPCHWAB STRATEGIC TR | 283,368 | $7.6B | 121.47% | |
| 141 | ACNACCENTURE PLC IRELAND | 25,244 | $7.5B | 121.23% | |
| 142 | KLACKLA-TENCOR CORP | 8,419 | $7.5B | 121.17% | |
| 143 | IWDISHARES TR | 38,394 | $7.5B | 119.82% | |
| 144 | BKRBAKER HUGHES A GE CO | 194,430 | $7.5B | 119.77% | |
| 145 | HDVISHARES TR | 63,009 | $7.4B | 118.62% | |
| 146 | RJFRAYMOND JAMES FINANCIAL INC | 46,463 | $7.1B | 114.50% | |
| 147 | RSGREPUBLIC SVCS INC | 28,871 | $7.1B | 114.40% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 22,973 | $7.1B | 114.03% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 14,042 | $7.0B | 112.81% | |
| 150 | EMREMERSON ELEC CO | 51,888 | $6.9B | 111.16% | |
| 151 | XLRESELECT SECTOR SPDR TR | 164,355 | $6.8B | 109.38% | |
| 152 | AQLTISHARES TR | 51,199 | $6.8B | 109.25% | |
| 153 | IWRISHARES TR | 71,161 | $6.5B | 105.16% | |
| 154 | GISGENERAL MLS INC | 125,186 | $6.5B | 104.21% | |
| 155 | OKEONEOK INC NEW | 77,535 | $6.3B | 101.69% | |
| 156 | DASHDOORDASH INC | 25,539 | $6.3B | 101.16% | |
| 157 | IAU*ISHARES GOLD TR | 97,450 | $6.1B | 97.64% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 41,116 | $6.0B | 96.46% | |
| 159 | FDVVFIDELITY COVINGTON TRUST | 111,005 | $5.8B | 92.78% | |
| 160 | BKNGBOOKING HLDGS INC | 995 | $5.8B | 92.59% | |
| 161 | PFMINVESCO EXCHANGE TRADED FD T | 119,377 | $5.8B | 92.39% | |
| 162 | SDYSPDR SERIES TRUST | 41,091 | $5.6B | 89.61% | |
| 163 | CBCHUBB LIMITED | 19,053 | $5.5B | 88.93% | |
| 164 | VOTVANGUARD INDEX FDS | 19,299 | $5.5B | 88.32% | |
| 165 | OEFISHARES TR | 17,812 | $5.4B | 87.10% | |
| 166 | LOWLOWES COS INC | 23,912 | $5.3B | 85.24% | |
| 167 | EMBISHARES TR | 55,017 | $5.1B | 81.87% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 19,037 | $5.1B | 81.62% | |
| 169 | IJKISHARES TR | 55,198 | $5.0B | 80.69% | |
| 170 | BXBLACKSTONE GROUP INC | 33,518 | $5.0B | 80.56% | |
| 171 | ADBEADOBE SYS INC | 12,750 | $4.9B | 79.26% | |
| 172 | LZLEGALZOOM COM INC | 546,279 | $4.9B | 78.21% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 26,635 | $4.9B | 77.94% | |
| 174 | SHYISHARES TR | 58,475 | $4.8B | 77.85% | |
| 175 | SHOPSHOPIFY INC | 41,685 | $4.8B | 77.26% | |
| 176 | ESMLISHARES TR | 114,100 | $4.7B | 75.77% | |
| 177 | RWRSPDR SERIES TRUST | 48,015 | $4.6B | 74.40% | |
| 178 | GIISPDR INDEX SHS FDS | 67,197 | $4.5B | 72.70% | |
| 179 | SPYVSPDR SERIES TRUST | 85,200 | $4.5B | 71.65% | |
| 180 | JEPIJ P MORGAN EXCHANGE-TRADED F | 78,270 | $4.4B | 71.49% | |
| 181 | AMGNAMGEN INC | 15,668 | $4.4B | 70.29% | |
| 182 | BLKBLACKROCK INC | 4,168 | $4.4B | 70.26% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 18,289 | $4.3B | 69.01% | |
| 184 | FTSMFIRST TR EXCHANGE TRADED FD | 71,278 | $4.3B | 68.81% | |
| 185 | VXFVANGUARD INDEX FDS | 22,037 | $4.2B | 68.23% | |
| 186 | COFCAPITAL ONE FINL CORP | 18,942 | $4.0B | 64.75% | |
| 187 | DHRDANAHER CORP DEL | 20,135 | $4.0B | 63.91% | |
| 188 | ATOATMOS ENERGY CORP | 25,520 | $3.9B | 63.19% | |
| 189 | DALDELTA AIR LINES INC DEL | 77,904 | $3.8B | 61.56% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 135,474 | $3.8B | 61.06% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 11,753 | $3.8B | 60.95% | |
| 192 | KKRKKR & CO INC | 28,023 | $3.7B | 59.90% | |
| 193 | KMIKINDER MORGAN INC DEL | 126,474 | $3.7B | 59.74% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 8,762 | $3.7B | 59.19% | |
| 195 | CALIBLACKROCK ETF TRUST II | 71,799 | $3.6B | 58.20% | |
| 196 | RLRALPH LAUREN CORP | 13,144 | $3.6B | 57.93% | |
| 197 | USBUS BANCORP DEL | 77,296 | $3.5B | 56.20% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 24,538 | $3.5B | 55.95% | |
| 199 | HUBBHUBBELL INC | 8,506 | $3.5B | 55.82% | |
| 200 | ABNBAIRBNB INC | 25,634 | $3.4B | 54.51% |