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)

StockValue
HLTHILTON WORLDWIDE HLDGS INC
$432K
CCLCARNIVAL CORP
$431K
TOTLSSGA ACTIVE ETF TR
$430K
SPGPINVESCO EXCHANGE TRADED FD T
$427K
CSGPCOSTAR GROUP INC
$426K
AEEAMEREN CORP
$424K
SUSAISHARES TR
$424K
GLTRABRDN PRECIOUS METALS BASKET
$423K
UBSUBS GROUP AG
$422K
IYJISHARES TR
$422K
VLTOVERALTO CORP
$418K
HPEHEWLETT PACKARD ENTERPRISE C
$418K
HIMSHIMS & HERS HEALTH INC
$418K
CBRECBRE GROUP INC
$414K
DONWISDOMTREE TR
$412K
ALCALCON INC
$410K
GMGENERAL MTRS CO
$407K
AMEAMETEK INC NEW
$406K
DVNDEVON ENERGY CORP NEW
$406K
GPCGENUINE PARTS CO
$404K
ESGUISHARES TR
$401K
QJUNFIRST TR EXCHNG TRADED FD VI
$399K
IGVISHARES TR
$398K
GDDYGODADDY INC
$394K
TSCOTRACTOR SUPPLY CO
$393K
NTAPNETAPP INC
$393K
VGKVANGUARD INTL EQUITY INDEX F
$392K
INVZINNOVIZ TECHNOLOGIES LTD
$391K
FANGDIAMONDBACK ENERGY INC
$388K
FTVFORTIVE CORP
$387K
DOWDOW INC
$382K
MLB1MERCADOLIBRE INC
$377K
DIVBISHARES TR
$376K
IBBISHARES TR
$373K
QQEWFIRST TR NAS100 EQ WEIGHTED
$372K
CHTRCHARTER COMMUNICATIONS INC N
$370K
UDOWPROSHARES TR
$368K
PODDINSULET CORP
$367K
IQVIQVIA HLDGS INC
$362K
IFRAISHARES TR
$360K
SNPSSYNOPSYS INC
$359K
TQQQPROSHARES TR
$355K
MIGAMICROSTRATEGY INC
$349K
VISVANGUARD WORLD FDS
$348K
CAPRCAPRICOR THERAPEUTICS INC
$348K
NDAQNASDAQ INC
$346K
VRSNVERISIGN INC
$345K
HSICSCHEIN HENRY INC
$344K
MNSTMONSTER BEVERAGE CORP NEW
$342K
RACEFERRARI N V
$336K
HUMHUMANA INC
$336K
EEMVISHARES
$330K
PRUPRUDENTIAL FINL INC
$329K
STXSEAGATE TECHNOLOGY HLDNGS PL
$329K
GTLSCHART INDS INC
$326K
BNBROOKFIELD CORP
$323K
HOLXHOLOGIC INC
$323K
OIHVANECK ETF TRUST
$322K
IEURISHARES TR
$322K
PINSPINTEREST INC
$320K
IWSISHARES TR
$320K
ETRENTERGY CORP NEW
$316K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$313K
AWCAMERICAN WTR WKS CO INC NEW
$311K
CHKPCHECK POINT SOFTWARE TECH LT
$308K
HYGISHARES TR
$308K
VPUVANGUARD WORLD FDS
$307K
ROBOEXCHANGE TRADED CONCEPTS TR
$305K
CDWCDW CORP
$305K
LCLENDINGCLUB CORP
$304K
OTISOTIS WORLDWIDE CORP
$304K
EWEDWARDS LIFESCIENCES CORP
$304K
LNGCHENIERE ENERGY INC
$303K
CNCCENTENE CORP DEL
$303K
TRGPTARGA RES CORP
$300K
DFATDIMENSIONAL ETF TRUST
$299K
TBXPROSHARES TR
$298K
DLNWISDOMTREE TR
$295K
KIESPDR SERIES TRUST
$295K
AG8AGILENT TECHNOLOGIES INC
$294K
AROWARROW FINL CORP
$294K
ICVTISHARES TR
$293K
RMERESMED INC
$290K
SLQDISHARES TR
$290K
7HPHP INC
$289K
KEYSKEYSIGHT TECHNOLOGIES INC
$289K
IVOVVANGUARD ADMIRAL FDS INC
$288K
XTISHARES TR
$286K
WRBBERKLEY W R CORP
$284K
VTIPVANGUARD MALVERN FDS
$281K
EQTEQT CORP
$279K
EAELECTRONIC ARTS INC
$277K
GEHCGE HEALTHCARE TECHNOLOGIES I
$276K
FISFIDELITY NATL INFORMATION SV
$275K
AORISHARES
$274K
OXYOCCIDENTAL PETE CORP DEL
$273K
APOAPOLLO GLOBAL MGMT INC
$271K
IOTSAMSARA INC
$271K
WSMWILLIAMS SONOMA INC
$269K
JNKSPDR SERIES TRUST
$269K
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