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 |
|---|---|---|---|---|---|
| 401 | TPLTEXAS PACIFIC LAND CORPORATI | 692 | $731.0M | 11.75% | |
| 402 | IJTISHARES TR | 5,493 | $730.8M | 11.74% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 1,314 | $721.5M | 11.59% | |
| 404 | RCLROYAL CARIBBEAN CRUISES LTD | 2,296 | $720.7M | 11.58% | |
| 405 | SMLFISHARES TR | 10,571 | $718.3M | 11.54% | |
| 406 | HALHALLIBURTON CO | 35,095 | $715.2M | 11.49% | |
| 407 | IDV*ISHARES TR | 20,707 | $714.6M | 11.48% | |
| 408 | AIRSAIRSCULPT TECHNOLOGIES INC | 147,900 | $714.4M | 11.48% | |
| 409 | FDXFEDEX CORP | 3,131 | $711.7M | 11.43% | |
| 410 | AIGAMERICAN INTL GROUP INC | 8,313 | $711.5M | 11.43% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 2,359 | $707.4M | 11.37% | |
| 412 | ITGARTNER INC | 1,736 | $701.8M | 11.28% | |
| 413 | TTECTTEC HLDGS INC | 145,000 | $697.5M | 11.21% | |
| 414 | PCORPROCORE TECHNOLOGIES INC | 10,172 | $696.0M | 11.18% | |
| 415 | MOOVANECK VECTORS ETF TR | 9,446 | $695.4M | 11.17% | |
| 416 | STTSTATE STR CORP | 6,467 | $687.7M | 11.05% | |
| 417 | DFASDIMENSIONAL ETF TRUST | 10,762 | $685.6M | 11.02% | |
| 418 | IJSISHARES TR | 6,887 | $685.2M | 11.01% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 931 | $680.7M | 10.94% | |
| 420 | MKLMARKEL CORP | 340 | $679.1M | 10.91% | |
| 421 | AQLTISHARES TR | 29,451 | $676.8M | 10.87% | |
| 422 | EXPIEXP WORLD HLDGS INC | 74,350 | $676.6M | 10.87% | |
| 423 | VONEVANGUARD SCOTTSDALE FDS | 2,406 | $675.7M | 10.86% | |
| 424 | KMBKIMBERLY CLARK CORP | 5,169 | $672.7M | 10.81% | |
| 425 | NFENEW FORTRESS ENERGY INC | 201,779 | $669.9M | 10.76% | |
| 426 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,866 | $669.0M | 10.75% | |
| 427 | FIHLFIDELIS INSURANCE HOLDINGS L | 40,210 | $666.7M | 10.71% | |
| 428 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,249 | $666.3M | 10.71% | |
| 429 | NUENUCOR CORP | 5,131 | $664.7M | 10.68% | |
| 430 | VLOVALERO ENERGY CORP NEW | 4,934 | $663.3M | 10.66% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 5,194 | $661.7M | 10.63% | |
| 432 | DDDUPONT DE NEMOURS INC | 9,642 | $661.3M | 10.63% | |
| 433 | FASTFASTENAL CO | 15,698 | $659.3M | 10.59% | |
| 434 | NBISYANDEX N V | 11,879 | $657.3M | 10.56% | |
| 435 | GDXVANECK VECTORS ETF TR | 12,498 | $650.6M | 10.45% | |
| 436 | BRBROADRIDGE FINL SOLUTIONS IN | 2,655 | $647.5M | 10.40% | |
| 437 | MPLXMPLX LP | 12,494 | $643.6M | 10.34% | |
| 438 | ALSALLSTATE CORP | 3,162 | $639.9M | 10.28% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 826 | $634.1M | 10.19% | |
| 440 | FOAFINANCE OF AMERICA COMPAN | 27,000 | $629.6M | 10.12% | |
| 441 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,409 | $607.9M | 9.77% | |
| 442 | FTCSFIRST TR EXCHANGE TRADED FD | 6,540 | $594.4M | 9.55% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC | 8,427 | $593.0M | 9.53% | |
| 444 | LYBLYONDELLBASELL INDUSTRIES N | 9,945 | $575.4M | 9.25% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 5,412 | $571.6M | 9.18% | |
| 446 | SPSMSPDR SER TR | 13,392 | $570.5M | 9.17% | |
| 447 | NMIHNMI HLDGS INC | 13,484 | $568.9M | 9.14% | |
| 448 | MTBM & T BK CORP | 2,917 | $565.9M | 9.09% | |
| 449 | DOVDOVER CORP | 3,057 | $560.2M | 9.00% | |
| 450 | DFIVDIMENSIONAL ETF TRUST | 12,987 | $556.2M | 8.94% | |
| 451 | BNDVANGUARD BD INDEX FD INC | 7,552 | $556.1M | 8.93% | |
| 452 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,097 | $553.4M | 8.89% | |
| 453 | ELVANTHEM INC | 1,417 | $551.1M | 8.86% | |
| 454 | CAHCARDINAL HEALTH INC | 3,255 | $546.9M | 8.79% | |
| 455 | HESHESS CORP | 3,940 | $545.8M | 8.77% | |
| 456 | ADSKAUTODESK INC | 1,754 | $543.0M | 8.73% | |
| 457 | ITOTISHARES TR | 4,017 | $542.5M | 8.72% | |
| 458 | GLWCORNING INC | 10,242 | $538.6M | 8.65% | |
| 459 | SCHGSCHWAB STRATEGIC TR | 18,195 | $531.5M | 8.54% | |
| 460 | LENLENNAR CORP | 4,805 | $531.5M | 8.54% | |
| 461 | BDXBECTON DICKINSON & CO | 3,034 | $522.6M | 8.40% | |
| 462 | VXUSVANGUARD STAR FD | 7,499 | $518.1M | 8.32% | |
| 463 | TELTE CONNECTIVITY PLC | 3,053 | $515.0M | 8.28% | |
| 464 | RPMRPM INTL INC | 4,657 | $511.5M | 8.22% | |
| 465 | XBISPDR SERIES TRUST | 6,154 | $510.4M | 8.20% | |
| 466 | 2L9BLUEPRINT MEDICINES CORP | 3,967 | $508.5M | 8.17% | |
| 467 | APPAPPLOVIN CORP | 1,442 | $504.6M | 8.11% | |
| 468 | WEBLDIREXION SHS ETF TR | 16,819 | $504.6M | 8.11% | |
| 469 | SMLRSEMLER SCIENTIFIC INC | 13,000 | $503.6M | 8.09% | |
| 470 | XLCSELECT SECTOR SPDR TR | 4,627 | $502.2M | 8.07% | |
| 471 | QMARFIRST TR EXCHNG TRADED FD VI | 16,121 | $499.6M | 8.03% | |
| 472 | VCRVANGUARD WORLD FDS | 1,377 | $499.0M | 8.02% | |
| 473 | SWSMURFIT WESTROCK PLC | 11,557 | $498.7M | 8.01% | |
| 474 | COOCOOPER COS INC | 6,989 | $497.3M | 7.99% | |
| 475 | ABXABACUS GLOBAL MGMT INC | 96,000 | $493.4M | 7.93% | |
| 476 | AXONAXON ENTERPRISE INC | 593 | $491.0M | 7.89% | |
| 477 | SCHBSCHWAB STRATEGIC TR | 20,595 | $490.8M | 7.89% | |
| 478 | IYCISHARES TR | 4,909 | $489.1M | 7.86% | |
| 479 | CLXCLOROX CO DEL | 4,047 | $486.0M | 7.81% | |
| 480 | DDOMINION RES INC VA NEW | 8,556 | $483.6M | 7.77% | |
| 481 | XELXCEL ENERGY INC | 7,084 | $482.4M | 7.75% | |
| 482 | IXCISHARES TR | 12,192 | $479.0M | 7.70% | |
| 483 | CCSCENTURY CMNTYS INC | 8,414 | $473.9M | 7.61% | |
| 484 | XYLXYLEM INC | 3,658 | $473.2M | 7.60% | |
| 485 | XGNEXAGEN INC | 67,600 | $471.8M | 7.58% | |
| 486 | FVDFIRST TR VALUE LINE DIVID IN | 10,533 | $470.8M | 7.57% | |
| 487 | RDVYFIRST TR EXCHANGE TRADED FD | 7,481 | $469.4M | 7.54% | |
| 488 | SLXVANECK VECTORS ETF TR | 7,067 | $467.6M | 7.51% | |
| 489 | EWJISHARES INC | 6,160 | $461.8M | 7.42% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 1,994 | $461.4M | 7.41% | |
| 491 | MQMARQETA INC | 78,971 | $460.4M | 7.40% | |
| 492 | AIQGLOBAL X FDS | 10,507 | $459.6M | 7.38% | |
| 493 | PCARPACCAR INC | 4,831 | $459.2M | 7.38% | |
| 494 | DOCUDOCUSIGN INC | 5,860 | $456.4M | 7.33% | |
| 495 | AGQPROSHARES TR | 27,106 | $456.0M | 7.33% | |
| 496 | HWMHOWMET AEROSPACE INC | 2,437 | $453.6M | 7.29% | |
| 497 | QUALISHARES TR | 2,465 | $450.6M | 7.24% | |
| 498 | SYFSYNCHRONY FINL | 6,654 | $444.1M | 7.13% | |
| 499 | ROSTROSS STORES INC | 3,451 | $440.3M | 7.07% | |
| 500 | SOFISOFI TECHNOLOGIES INC | 24,034 | $437.7M | 7.03% |