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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 62,298 | $1.4B | 22.42% | |
| 302 | ADIANALOG DEVICES INC | 5,826 | $1.4B | 22.28% | |
| 303 | FTLSFIRST TR EXCH TRADED FD III | 20,774 | $1.4B | 22.12% | |
| 304 | GVIISHARES TR | 12,772 | $1.4B | 21.91% | |
| 305 | CTVACORTEVA INC | 18,254 | $1.4B | 21.86% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 2,633 | $1.3B | 21.55% | |
| 307 | ULTAULTA SALON COSMETCS & FRAG I | 2,823 | $1.3B | 21.22% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 17,990 | $1.3B | 21.16% | |
| 309 | WDAYWORKDAY INC | 5,418 | $1.3B | 20.89% | |
| 310 | ARESARES MANAGEMENT CORPORATION | 7,456 | $1.3B | 20.75% | |
| 311 | EFAVISHARES TR | 15,278 | $1.3B | 20.63% | |
| 312 | XLYSELECT SECTOR SPDR TR | 5,904 | $1.3B | 20.62% | |
| 313 | ENVAENOVA INTL INC | 11,398 | $1.3B | 20.42% | |
| 314 | ROPROPER TECHNOLOGIES INC | 2,221 | $1.3B | 20.22% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 3,920 | $1.3B | 20.16% | |
| 316 | VOOVVANGUARD ADMIRAL FDS INC | 6,618 | $1.2B | 20.07% | |
| 317 | EUADSPINNAKER ETF SERIES | 28,934 | $1.2B | 20.06% | |
| 318 | SPMDSPDR SERIES TRUST | 22,951 | $1.2B | 20.05% | |
| 319 | T7DTRANSDIGM GROUP INC | 808 | $1.2B | 19.73% | |
| 320 | OBDCOWL ROCK CAPITAL CORPORATION | 85,235 | $1.2B | 19.64% | |
| 321 | ACWIISHARES TR | 9,349 | $1.2B | 19.32% | |
| 322 | DBEFDBX ETF TR | 27,474 | $1.2B | 19.31% | |
| 323 | USMCPRINCIPAL EXCHANGE TRADED FD | 19,196 | $1.2B | 19.30% | |
| 324 | GTLBGITLAB INC | 26,100 | $1.2B | 18.92% | |
| 325 | MUMICRON TECHNOLOGY INC | 9,468 | $1.2B | 18.75% | |
| 326 | QBTSD-WAVE QUANTUM INC | 79,327 | $1.2B | 18.66% | |
| 327 | IYHISHARES TR | 20,415 | $1.2B | 18.53% | |
| 328 | VRTVERTIV HOLDINGS CO | 8,914 | $1.1B | 18.39% | |
| 329 | MSCIMSCI INC | 1,976 | $1.1B | 18.31% | |
| 330 | COINCOINBASE GLOBAL INC | 3,242 | $1.1B | 18.26% | |
| 331 | NEMNEWMONT MINING CORP | 19,126 | $1.1B | 17.90% | |
| 332 | SLBSCHLUMBERGER LTD | 32,967 | $1.1B | 17.90% | |
| 333 | WECWEC ENERGY GROUP INC | 10,629 | $1.1B | 17.79% | |
| 334 | UPSNITED PARCEL SERVICE INC | 10,933 | $1.1B | 17.73% | |
| 335 | VOXVANGUARD WORLD FDS | 6,377 | $1.1B | 17.52% | |
| 336 | XLBSELECT SECTOR SPDR TR | 12,421 | $1.1B | 17.52% | |
| 337 | PSXPHILLIPS 66 | 9,060 | $1.1B | 17.37% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 3,503 | $1.1B | 17.35% | |
| 339 | XLISELECT SECTOR SPDR TR | 7,309 | $1.1B | 17.33% | |
| 340 | EAGGISHARES TR | 22,564 | $1.1B | 17.24% | |
| 341 | VDEVANGUARD WORLD FDS | 8,957 | $1.1B | 17.14% | |
| 342 | IJJISHARES TR | 8,500 | $1.1B | 16.88% | |
| 343 | BOATTIDAL ETF TR | 36,467 | $1.0B | 16.76% | |
| 344 | EOGEOG RES INC | 8,690 | $1.0B | 16.70% | |
| 345 | DELLDELL TECHNOLOGIES INC | 8,439 | $1.0B | 16.62% | |
| 346 | VRSKVERISK ANALYTICS INC | 3,286 | $1.0B | 16.44% | |
| 347 | EFVISHARES TR | 15,958 | $1.0B | 16.28% | |
| 348 | DGRWWISDOMTREE TR | 12,089 | $1.0B | 16.27% | |
| 349 | APDAIR PRODS & CHEMS INC | 3,569 | $1.0B | 16.17% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,832 | $996.0M | 16.00% | |
| 351 | IWNISHARES TR | 6,287 | $991.8M | 15.94% | |
| 352 | RVMDREVOLUTION MEDICINES INC | 26,831 | $987.1M | 15.86% | |
| 353 | DSIISHARES TR | 8,497 | $987.0M | 15.86% | |
| 354 | ARKBARK 21SHARES BITCOIN ETF | 27,573 | $986.8M | 15.86% | |
| 355 | AEPAMERICAN ELEC PWR INC | 9,508 | $986.6M | 15.85% | |
| 356 | BIVVANGUARD BD INDEX FD INC | 12,739 | $985.3M | 15.83% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 18,547 | $978.9M | 15.73% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,020 | $976.3M | 15.69% | |
| 359 | DAVEDAVE INC | 3,613 | $969.8M | 15.58% | |
| 360 | DGROISHARES TR | 15,057 | $962.7M | 15.47% | |
| 361 | TAILCAMBRIA ETF TR | 79,576 | $954.1M | 15.33% | |
| 362 | PEOEXELON CORP | 21,435 | $930.7M | 14.95% | |
| 363 | RWJINVESCO EXCH TRADED FD TR II | 21,450 | $928.6M | 14.92% | |
| 364 | SHPROSHARES TR | 23,097 | $926.2M | 14.88% | |
| 365 | NUNU HLDGS LTD | 67,053 | $920.0M | 14.78% | |
| 366 | DKNGDRAFTKINGS INC NEW | 21,297 | $913.4M | 14.68% | |
| 367 | VEEVVEEVA SYS INC | 3,169 | $912.6M | 14.66% | |
| 368 | KRKROGER CO | 12,609 | $904.4M | 14.53% | |
| 369 | SPXLDIREXION SHS ETF TR | 5,185 | $902.7M | 14.50% | |
| 370 | XMESPDR SERIES TRUST | 13,401 | $900.8M | 14.47% | |
| 371 | OKTAOKTA INC | 8,895 | $889.3M | 14.29% | |
| 372 | RYROYAL BK CDA MONTREAL QUE | 6,716 | $883.5M | 14.20% | |
| 373 | VOEVANGUARD INDEX FDS | 5,342 | $883.1M | 14.19% | |
| 374 | IWPISHARES TR | 6,362 | $882.3M | 14.18% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 28,252 | $876.1M | 14.08% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 4,004 | $874.7M | 14.05% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 15,572 | $874.4M | 14.05% | |
| 378 | PAYXPAYCHEX INC | 5,954 | $866.1M | 13.92% | |
| 379 | TSSITSS INC DEL | 30,000 | $864.9M | 13.90% | |
| 380 | GLGLOBE LIFE INC | 6,952 | $864.1M | 13.88% | |
| 381 | IDXXIDEXX LABS INC | 1,608 | $862.6M | 13.86% | |
| 382 | CHDCHURCH & DWIGHT INC | 8,971 | $862.2M | 13.85% | |
| 383 | VFHVANGUARD WORLD FDS | 6,754 | $859.8M | 13.81% | |
| 384 | CSXCSX CORP | 26,066 | $850.5M | 13.67% | |
| 385 | ESGVVANGUARD WORLD FD | 7,749 | $849.6M | 13.65% | |
| 386 | CMECME GROUP INC | 3,064 | $844.6M | 13.57% | |
| 387 | FNXFIRST TR MID CAP CORE ALPHAD | 7,339 | $842.9M | 13.54% | |
| 388 | VBRVANGUARD INDEX FDS | 4,249 | $832.5M | 13.38% | |
| 389 | ETENERGY TRANSFER EQUITY L P | 45,864 | $831.5M | 13.36% | |
| 390 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,064 | $817.0M | 13.13% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 32,687 | $798.9M | 12.84% | |
| 392 | SPLVINVESCO EXCHNG TRADED FD TR | 10,947 | $797.1M | 12.81% | |
| 393 | AFLAFLAC INC | 7,507 | $791.7M | 12.72% | |
| 394 | RPGINVESCO EXCHANGE TRADED FD T | 17,256 | $789.8M | 12.69% | |
| 395 | DFAXDIMENSIONAL ETF TRUST WORLD | 26,421 | $776.0M | 12.47% | |
| 396 | MINTPIMCO ETF TR | 7,624 | $766.5M | 12.31% | |
| 397 | GRNYTIDAL TRUST I | 32,614 | $739.7M | 11.88% | |
| 398 | TFCTRUIST FINL CORP | 17,190 | $739.0M | 11.87% | |
| 399 | BRZEBRAZE INC | 26,196 | $736.1M | 11.83% | |
| 400 | AGZISHARES TR | 6,698 | $734.8M | 11.81% |