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 |
|---|---|---|---|---|---|
| 201 | RWRSPDR SERIES TRUST | 41,588 | $4.1B | 54.76% | |
| 202 | IYWISHARES TR | 20,358 | $4.1B | 54.49% | |
| 203 | ATOATMOS ENERGY CORP | 24,158 | $4.0B | 54.27% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 19,225 | $4.0B | 53.78% | |
| 205 | KKRKKR & CO INC | 31,119 | $4.0B | 53.18% | |
| 206 | DONSPDR DOW JONES INDL AVRG ETF | 8,130 | $3.9B | 52.36% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 129,440 | $3.9B | 52.18% | |
| 208 | BSVVANGUARD BD INDEX FD INC | 48,773 | $3.8B | 51.52% | |
| 209 | T7DTRANSDIGM GROUP INC | 2,858 | $3.8B | 50.96% | |
| 210 | HUBBHUBBELL INC | 8,549 | $3.8B | 50.89% | |
| 211 | PGRPROGRESSIVE CORP OHIO | 16,487 | $3.8B | 50.33% | |
| 212 | HSYHERSHEY CO | 20,330 | $3.7B | 49.59% | |
| 213 | APHAMPHENOL CORP NEW | 26,754 | $3.6B | 48.46% | |
| 214 | DBAINVESCO DB MULTI-SECTOR COMM | 140,569 | $3.6B | 48.09% | |
| 215 | CALIBLACKROCK ETF TRUST II | 70,549 | $3.6B | 47.71% | |
| 216 | MMM3M CO | 21,996 | $3.5B | 47.20% | |
| 217 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,690 | $3.5B | 46.96% | |
| 218 | DALDELTA AIR LINES INC DEL | 49,888 | $3.5B | 46.41% | |
| 219 | ADBEADOBE SYS INC | 9,785 | $3.4B | 45.89% | |
| 220 | MUMICRON TECHNOLOGY INC | 11,837 | $3.4B | 45.28% | |
| 221 | FTSMFIRST TR EXCHANGE TRADED FD | 56,068 | $3.4B | 45.04% | |
| 222 | VTWOVANGUARD SCOTTSDALE FDS | 32,930 | $3.3B | 43.93% | |
| 223 | XPOXPO LOGISTICS INC | 24,033 | $3.3B | 43.78% | |
| 224 | USBUS BANCORP DEL | 61,114 | $3.3B | 43.72% | |
| 225 | VGTVANGUARD WORLD FDS | 4,305 | $3.2B | 43.49% | |
| 226 | WMWASTE MGMT INC DEL | 14,700 | $3.2B | 43.29% | |
| 227 | SRESEMPRA ENERGY | 34,970 | $3.1B | 41.38% | |
| 228 | VYMVANGUARD WHITEHALL FDS INC | 21,290 | $3.1B | 40.94% | |
| 229 | UUNITY SOFTWARE INC | 68,963 | $3.0B | 40.83% | |
| 230 | ABNBAIRBNB INC | 22,356 | $3.0B | 40.67% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 3,859 | $3.0B | 39.92% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 6,239 | $2.9B | 39.20% | |
| 233 | SCHASCHWAB STRATEGIC TR | 100,626 | $2.9B | 38.41% | |
| 234 | LRCXLAM RESEARCH CORP | 16,647 | $2.8B | 38.19% | |
| 235 | BMYBRISTOL MYERS SQUIBB CO | 52,454 | $2.8B | 37.91% | |
| 236 | INTCINTEL CORP | 76,007 | $2.8B | 37.59% | |
| 237 | BABOEING CO | 12,807 | $2.8B | 37.25% | |
| 238 | NKENIKE INC | 42,932 | $2.8B | 36.87% | |
| 239 | GLDMWORLD GOLD TR | 32,207 | $2.7B | 36.85% | |
| 240 | IBITISHARES BITCOIN TRUST ETF | 55,302 | $2.7B | 36.80% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 34,222 | $2.7B | 36.57% | |
| 242 | HIIHUNTINGTON INGALLS INDS INC | 8,024 | $2.7B | 36.57% | |
| 243 | SBUXSTARBUCKS CORP | 32,024 | $2.7B | 36.14% | |
| 244 | SFMSPROUTS FMRS MKT INC | 33,746 | $2.7B | 36.03% | |
| 245 | GDGENERAL DYNAMICS CORP | 7,939 | $2.7B | 35.82% | |
| 246 | ANETARISTA NETWORKS INC | 19,976 | $2.6B | 35.07% | |
| 247 | IWOISHARES TR | 8,054 | $2.6B | 34.87% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 8,822 | $2.6B | 34.71% | |
| 249 | DFACDIMENSIONAL ETF TRUST US | 65,077 | $2.6B | 34.53% | |
| 250 | ECLECOLAB INC | 9,794 | $2.6B | 34.45% | |
| 251 | CMCSACOMCAST CORP NEW | 85,629 | $2.6B | 34.31% | |
| 252 | GWWGRAINGER W W INC | 2,529 | $2.6B | 34.20% | |
| 253 | MCKMCKESSON CORP | 3,104 | $2.5B | 34.16% | |
| 254 | ESMLISHARES TR | 55,204 | $2.5B | 34.02% | |
| 255 | CICIGNA CORP NEW | 9,180 | $2.5B | 33.85% | |
| 256 | SOSOUTHERN CO | 28,615 | $2.5B | 33.43% | |
| 257 | FTECFIDELITY | 10,995 | $2.5B | 33.11% | |
| 258 | FCXFREEPORT-MCMORAN INC | 48,165 | $2.4B | 32.79% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 7,231 | $2.4B | 32.74% | |
| 260 | BWBABCOCK & WILCOX ENTERPRISES | 385,000 | $2.4B | 32.71% | |
| 261 | BNBROOKFIELD CORP | 53,159 | $2.4B | 32.70% | |
| 262 | HWMHOWMET AEROSPACE INC | 11,830 | $2.4B | 32.51% | |
| 263 | VSTVISTRA ENERGY CORP | 14,888 | $2.4B | 32.19% | |
| 264 | MDLZMONDELEZ INTL INC | 44,492 | $2.4B | 32.09% | |
| 265 | GILDGILEAD SCIENCES INC | 19,433 | $2.4B | 31.97% | |
| 266 | CVSCVS HEALTH CORP | 30,029 | $2.4B | 31.93% | |
| 267 | XLFISELECT SECTOR SPDR TR | 30,023 | $2.3B | 31.26% | |
| 268 | FNXFIRST TR MID CAP CORE ALPHAD | 18,254 | $2.3B | 30.82% | |
| 269 | WMBWILLIAMS COS INC DEL | 38,251 | $2.3B | 30.82% | |
| 270 | DUKDUKE ENERGY CORP NEW | 19,561 | $2.3B | 30.73% | |
| 271 | NEMNEWMONT MINING CORP | 22,658 | $2.3B | 30.32% | |
| 272 | DHID R HORTON INC | 15,405 | $2.2B | 29.73% | |
| 273 | SCZISHARES TR | 28,567 | $2.2B | 29.68% | |
| 274 | DDOGDATADOG INC | 16,031 | $2.2B | 29.22% | |
| 275 | SPYDSPDR SER TR | 50,147 | $2.2B | 29.06% | |
| 276 | IHIISHARES TR | 34,778 | $2.2B | 28.97% | |
| 277 | GMGENERAL MTRS CO | 26,487 | $2.2B | 28.86% | |
| 278 | VBKVANGUARD INDEX FDS | 7,116 | $2.1B | 28.81% | |
| 279 | CLCOLGATE PALMOLIVE CO | 26,962 | $2.1B | 28.55% | |
| 280 | XLVSELECT SECTOR SPDR TR | 13,681 | $2.1B | 28.38% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 29,078 | $2.1B | 27.83% | |
| 282 | ZTSZOETIS INC | 16,468 | $2.1B | 27.76% | |
| 283 | QBTSD-WAVE QUANTUM INC | 78,360 | $2.0B | 27.47% | |
| 284 | MCOMOODYS CORP | 3,940 | $2.0B | 26.97% | |
| 285 | ESGEISHARES INC | 45,124 | $2.0B | 26.72% | |
| 286 | MOALTRIA GROUP INC | 34,443 | $2.0B | 26.62% | |
| 287 | PSTGPURE STORAGE INC | 29,558 | $2.0B | 26.54% | |
| 288 | PRCHPORCH GROUP INC | 212,068 | $1.9B | 25.95% | |
| 289 | VMBSVANGUARD SCOTTSDALE FDS | 40,674 | $1.9B | 25.66% | |
| 290 | ADIANALOG DEVICES INC | 7,016 | $1.9B | 25.50% | |
| 291 | HEFAISHARES TR | 45,058 | $1.9B | 24.98% | |
| 292 | EOSEEOS ENERGY ENTERPRISES INC | 162,000 | $1.9B | 24.88% | |
| 293 | ULTAULTA SALON COSMETCS & FRAG I | 3,061 | $1.9B | 24.81% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 4,815 | $1.8B | 24.73% | |
| 295 | EDCONSOLIDATED EDISON INC | 18,583 | $1.8B | 24.73% | |
| 296 | ENVAENOVA INTL INC | 11,446 | $1.8B | 24.12% | |
| 297 | XLUSELECT SECTOR SPDR TR | 42,110 | $1.8B | 24.09% | |
| 298 | SHWSHERWIN WILLIAMS CO | 5,514 | $1.8B | 23.94% | |
| 299 | YUMYUM BRANDS INC | 11,790 | $1.8B | 23.89% | |
| 300 | A4SAMERIPRISE FINL INC | 3,614 | $1.8B | 23.74% |