CITIZENS FINANCIAL GROUP INC/RI Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$7.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 36,615 | $13.7B | 183.28% | |
| 102 | MARMARRIOTT INTL INC NEW | 43,884 | $13.6B | 182.51% | |
| 103 | IDEVISHARES TR | 164,306 | $13.6B | 181.66% | |
| 104 | PEPPEPSICO INC | 89,855 | $12.9B | 172.87% | |
| 105 | SPGIS&P GLOBAL INC | 24,476 | $12.8B | 171.45% | |
| 106 | DWDMORGAN STANLEY | 71,701 | $12.7B | 170.63% | |
| 107 | TRVTRAVELERS COMPANIES INC | 43,302 | $12.6B | 168.36% | |
| 108 | IVEISHARES TR | 57,929 | $12.3B | 164.68% | |
| 109 | MPCMARATHON PETE CORP | 73,479 | $11.9B | 160.19% | |
| 110 | TMUST MOBILE US INC | 58,582 | $11.9B | 159.45% | |
| 111 | CVXCHEVRON CORP NEW | 77,804 | $11.9B | 158.95% | |
| 112 | INTUINTUIT | 17,830 | $11.8B | 158.31% | |
| 113 | QCOMQUALCOMM INC | 68,587 | $11.7B | 157.26% | |
| 114 | KMIKINDER MORGAN INC DEL | 422,808 | $11.6B | 155.80% | |
| 115 | PFEPFIZER INC | 465,598 | $11.6B | 155.40% | |
| 116 | VOOGVANGUARD ADMIRAL FDS INC | 25,553 | $11.4B | 152.29% | |
| 117 | AMGNAMGEN INC | 34,358 | $11.2B | 150.75% | |
| 118 | NOWSERVICENOW INC | 72,972 | $11.2B | 149.84% | |
| 119 | AGGYWISDOMTREE TR | 244,643 | $10.8B | 144.46% | |
| 120 | SCHWSCHWAB CHARLES CORP NEW | 106,908 | $10.7B | 143.17% | |
| 121 | UNPUNION PAC CORP | 45,349 | $10.5B | 140.61% | |
| 122 | VVVANGUARD INDEX FDS | 32,727 | $10.3B | 138.11% | |
| 123 | MCDMCDONALDS CORP | 33,706 | $10.3B | 138.09% | |
| 124 | TAT&T INC | 410,477 | $10.2B | 136.67% | |
| 125 | KLACKLA-TENCOR CORP | 8,315 | $10.1B | 135.44% | |
| 126 | HOODROBINHOOD MKTS INC | 87,526 | $9.9B | 132.70% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 60,831 | $9.9B | 132.06% | |
| 128 | SCHDCHWAB STRATEGIC TR | 357,170 | $9.8B | 131.32% | |
| 129 | PENPENUMBRA INC | 31,166 | $9.7B | 129.89% | |
| 130 | GLWCORNING INC | 108,854 | $9.5B | 127.76% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 16,635 | $9.4B | 126.28% | |
| 132 | AGGISHARES TR | 91,460 | $9.1B | 122.45% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1B | 121.42% | |
| 134 | IEFISHARES TR | 92,451 | $8.9B | 119.18% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 15,583 | $8.9B | 119.10% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED | 173,479 | $8.9B | 118.71% | |
| 137 | CITCINTAS CORP | 46,733 | $8.8B | 117.81% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 47,612 | $8.7B | 117.05% | |
| 139 | AONAON PLC | 24,633 | $8.7B | 116.52% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 43,737 | $8.4B | 112.30% | |
| 141 | BKRBAKER HUGHES A GE CO | 179,389 | $8.2B | 109.51% | |
| 142 | AMATAPPLIED MATLS INC | 31,280 | $8.0B | 107.76% | |
| 143 | PANWPALO ALTO NETWORKS INC | 42,234 | $7.8B | 104.27% | |
| 144 | OEFISHARES TR | 22,414 | $7.7B | 103.05% | |
| 145 | IWDISHARES TR | 36,128 | $7.6B | 101.87% | |
| 146 | DASHDOORDASH INC | 33,403 | $7.6B | 101.42% | |
| 147 | IWRISHARES TR | 78,555 | $7.6B | 101.37% | |
| 148 | JJACOBS SOLUTIONS INC | 56,974 | $7.5B | 101.16% | |
| 149 | HDVISHARES TR | 61,932 | $7.5B | 100.95% | |
| 150 | APPAPPLOVIN CORP | 11,048 | $7.4B | 99.79% | |
| 151 | DEDEERE & CO | 15,625 | $7.3B | 97.50% | |
| 152 | IAU*ISHARES GOLD TR | 88,490 | $7.2B | 96.28% | |
| 153 | RJFRAYMOND JAMES FINANCIAL INC | 44,702 | $7.2B | 96.23% | |
| 154 | SCHPCHWAB STRATEGIC TR | 270,700 | $7.2B | 96.12% | |
| 155 | BXBLACKSTONE GROUP INC | 45,768 | $7.1B | 94.55% | |
| 156 | MDTMEDTRONIC PLC | 73,341 | $7.0B | 94.44% | |
| 157 | LOWLOWES COS INC | 29,182 | $7.0B | 94.32% | |
| 158 | RBLXROBLOX CORP | 86,328 | $7.0B | 93.77% | |
| 159 | ACNACCENTURE PLC IRELAND | 25,673 | $6.9B | 92.33% | |
| 160 | AQLTISHARES TR | 47,916 | $6.8B | 90.65% | |
| 161 | BKNGBOOKING HLDGS INC | 1,257 | $6.7B | 90.23% | |
| 162 | CRMSALESFORCE COM INC | 25,393 | $6.7B | 90.17% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 19,982 | $6.6B | 88.42% | |
| 164 | SHOPSHOPIFY INC | 40,137 | $6.5B | 86.60% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 17,738 | $6.3B | 84.00% | |
| 166 | OKEONEOK INC NEW | 85,007 | $6.2B | 83.76% | |
| 167 | TLTISHARES TR | 71,538 | $6.2B | 83.59% | |
| 168 | TXNTEXAS INSTRS INC | 35,858 | $6.2B | 83.38% | |
| 169 | ESGDISHARES TR | 64,885 | $6.2B | 82.70% | |
| 170 | FDVVFIDELITY COVINGTON TRUST | 108,446 | $6.1B | 82.41% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 23,837 | $6.1B | 82.39% | |
| 172 | GEGENERAL ELECTRIC CO | 19,612 | $6.0B | 80.97% | |
| 173 | RSGREPUBLIC SVCS INC | 27,784 | $5.9B | 78.93% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 27,369 | $5.9B | 78.56% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 35,506 | $5.7B | 76.33% | |
| 176 | SHYISHARES TR | 68,292 | $5.7B | 75.81% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 31,749 | $5.6B | 75.65% | |
| 178 | VOTVANGUARD INDEX FDS | 19,858 | $5.5B | 74.31% | |
| 179 | SDYSPDR SERIES TRUST | 39,740 | $5.5B | 74.13% | |
| 180 | EMREMERSON ELEC CO | 41,606 | $5.5B | 74.01% | |
| 181 | COFCAPITAL ONE FINL CORP | 22,758 | $5.5B | 73.93% | |
| 182 | LZLEGALZOOM COM INC | 547,241 | $5.4B | 72.85% | |
| 183 | IJKISHARES TR | 53,641 | $5.2B | 69.66% | |
| 184 | GLOBGLOBANT S A | 77,948 | $5.1B | 68.30% | |
| 185 | PFMINVESCO EXCHANGE TRADED FD T | 95,674 | $4.9B | 66.05% | |
| 186 | DHRDANAHER CORP DEL | 21,093 | $4.8B | 64.72% | |
| 187 | VXFVANGUARD INDEX FDS | 22,977 | $4.8B | 64.40% | |
| 188 | SPYVSPDR SERIES TRUST | 84,386 | $4.8B | 64.25% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 81,153 | $4.8B | 63.89% | |
| 190 | RLRALPH LAUREN CORP | 13,389 | $4.7B | 63.46% | |
| 191 | BLKBLACKROCK INC | 4,262 | $4.6B | 61.13% | |
| 192 | EMBISHARES TR | 46,705 | $4.5B | 60.27% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 31,481 | $4.4B | 59.52% | |
| 194 | GIISPDR INDEX SHS FDS | 62,063 | $4.3B | 58.05% | |
| 195 | LQDISHARES TR | 38,794 | $4.3B | 57.30% | |
| 196 | GEVGE VERNOVA INC | 6,480 | $4.2B | 56.77% | |
| 197 | XLRESELECT SECTOR SPDR TR | 104,813 | $4.2B | 56.69% | |
| 198 | SYYSYSCO CORP | 56,976 | $4.2B | 56.28% | |
| 199 | HFSIHARTFORD FDS EXCHANGE TRADED | 115,190 | $4.1B | 55.22% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 100,955 | $4.1B | 55.11% |