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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 7,195 | $1.8B | 23.74% | |
| 302 | PATKPATRICK INDS INC | 16,241 | $1.8B | 23.61% | |
| 303 | PCORPROCORE TECHNOLOGIES INC | 23,580 | $1.7B | 22.99% | |
| 304 | ACGLARCH CAP GROUP LTD | 17,813 | $1.7B | 22.90% | |
| 305 | MRSHMARSH & MCLENNAN COS INC | 9,184 | $1.7B | 22.82% | |
| 306 | SPYXSPDR SER TR | 30,200 | $1.7B | 22.74% | |
| 307 | XLESELECT SECTOR SPDR TR | 37,520 | $1.7B | 22.47% | |
| 308 | GRNYTIDAL TRUST I | 67,365 | $1.7B | 22.35% | |
| 309 | USFRWISDOMTREE TR | 33,085 | $1.7B | 22.31% | |
| 310 | VHTVANGUARD WORLD FDS | 5,674 | $1.6B | 21.89% | |
| 311 | NSCNORFOLK SOUTHERN CORP | 5,510 | $1.6B | 21.32% | |
| 312 | AZOAUTOZONE INC | 465 | $1.6B | 21.11% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 16,520 | $1.6B | 21.11% | |
| 314 | FTLSFIRST TR EXCH TRADED FD III | 22,052 | $1.6B | 20.97% | |
| 315 | AWGASBURY AUTOMOTIVE GROUP INC | 6,676 | $1.6B | 20.81% | |
| 316 | VOOVVANGUARD ADMIRAL FDS INC | 7,512 | $1.5B | 20.62% | |
| 317 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,875 | $1.5B | 20.55% | |
| 318 | DELLDELL TECHNOLOGIES INC | 12,142 | $1.5B | 20.48% | |
| 319 | VRTVERTIV HOLDINGS CO | 9,430 | $1.5B | 20.47% | |
| 320 | IDXXIDEXX LABS INC | 2,241 | $1.5B | 20.32% | |
| 321 | XLISELECT SECTOR SPDR TR | 9,738 | $1.5B | 20.24% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,360 | $1.5B | 20.00% | |
| 323 | EFGISHARES TR | 13,041 | $1.5B | 19.89% | |
| 324 | DRIDARDEN RESTAURANTS INC | 7,990 | $1.5B | 19.71% | |
| 325 | CTVACORTEVA INC | 21,714 | $1.5B | 19.51% | |
| 326 | XLYSELECT SECTOR SPDR TR | 12,012 | $1.4B | 19.22% | |
| 327 | BIVVANGUARD BD INDEX FD INC | 18,341 | $1.4B | 19.14% | |
| 328 | AEPAMERICAN ELEC PWR INC | 12,354 | $1.4B | 19.09% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 3,663 | $1.4B | 19.09% | |
| 330 | BCCCGLOBAL X FDS | 29,542 | $1.4B | 18.92% | |
| 331 | XMESPDR SERIES TRUST | 13,432 | $1.4B | 18.65% | |
| 332 | DFIVDIMENSIONAL ETF TRUST | 27,486 | $1.4B | 18.38% | |
| 333 | GHCGRAHAM HLDGS CO | 1,244 | $1.4B | 18.31% | |
| 334 | EAGGISHARES TR | 28,384 | $1.4B | 18.19% | |
| 335 | FTNTFORTINET INC | 17,071 | $1.4B | 18.16% | |
| 336 | PPGPPG INDS INC | 13,185 | $1.4B | 18.10% | |
| 337 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,299 | $1.3B | 18.00% | |
| 338 | SPMDSPDR SERIES TRUST | 23,079 | $1.3B | 17.91% | |
| 339 | OKLOOKLO INC | 18,522 | $1.3B | 17.82% | |
| 340 | BWABORGWARNER INC | 29,429 | $1.3B | 17.78% | |
| 341 | DBEFDBX ETF TR | 27,299 | $1.3B | 17.60% | |
| 342 | SPHQINVESCO EXCHANGE TRADED FD T | 17,475 | $1.3B | 17.58% | |
| 343 | CDNSCADENCE DESIGN SYSTEM INC | 4,133 | $1.3B | 17.31% | |
| 344 | VTYXVENTYX BIOSCIENCES INC | 142,193 | $1.3B | 17.21% | |
| 345 | MRVLMARVELL TECHNOLOGY INC | 15,085 | $1.3B | 17.17% | |
| 346 | METMETLIFE INC | 16,178 | $1.3B | 17.12% | |
| 347 | TQQQPROSHARES TR | 24,122 | $1.3B | 17.04% | |
| 348 | EFAVISHARES TR | 14,602 | $1.3B | 16.88% | |
| 349 | GXOGXO LOGISTICS INCORPORATED | 23,744 | $1.2B | 16.74% | |
| 350 | STTSTATE STR CORP | 9,673 | $1.2B | 16.72% | |
| 351 | MGKVANGUARD WORLD FD | 3,018 | $1.2B | 16.69% | |
| 352 | CSXCSX CORP | 34,345 | $1.2B | 16.68% | |
| 353 | VOXVANGUARD WORLD FDS | 6,404 | $1.2B | 16.62% | |
| 354 | VFHVANGUARD WORLD FDS | 9,256 | $1.2B | 16.56% | |
| 355 | IYHISHARES TR | 18,935 | $1.2B | 16.52% | |
| 356 | DGRWWISDOMTREE TR | 13,653 | $1.2B | 16.36% | |
| 357 | PQ3PROVIDENT FINL SVCS INC | 61,287 | $1.2B | 16.22% | |
| 358 | DDDUPONT DE NEMOURS INC | 29,633 | $1.2B | 15.97% | |
| 359 | ARESARES MANAGEMENT CORPORATION | 7,339 | $1.2B | 15.89% | |
| 360 | WECWEC ENERGY GROUP INC | 11,202 | $1.2B | 15.82% | |
| 361 | VXUSVANGUARD STAR FD | 15,646 | $1.2B | 15.82% | |
| 362 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,279 | $1.2B | 15.79% | |
| 363 | TXTTEXTRON INC | 13,498 | $1.2B | 15.77% | |
| 364 | ACWIISHARES TR | 8,301 | $1.2B | 15.74% | |
| 365 | RIVNRIVIAN AUTOMOTIVE INC | 59,531 | $1.2B | 15.73% | |
| 366 | BOATTIDAL ETF TR | 36,847 | $1.2B | 15.68% | |
| 367 | ELVANTHEM INC | 3,335 | $1.2B | 15.67% | |
| 368 | NUNU HLDGS LTD | 69,817 | $1.2B | 15.66% | |
| 369 | VDEVANGUARD WORLD FDS | 9,255 | $1.2B | 15.62% | |
| 370 | SPXLDIREXION SHS ETF TR | 5,267 | $1.2B | 15.56% | |
| 371 | GTLBGITLAB INC | 30,649 | $1.1B | 15.42% | |
| 372 | FDXFEDEX CORP | 3,948 | $1.1B | 15.28% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,151 | $1.1B | 15.23% | |
| 374 | LENLENNAR CORP | 11,022 | $1.1B | 15.19% | |
| 375 | KMBKIMBERLY CLARK CORP | 11,029 | $1.1B | 15.08% | |
| 376 | AQLTISHARES TR | 48,612 | $1.1B | 14.99% | |
| 377 | AFLAFLAC INC | 10,127 | $1.1B | 14.96% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 21,105 | $1.1B | 14.93% | |
| 379 | EUADSPINNAKER ETF SERIES | 26,308 | $1.1B | 14.87% | |
| 380 | EFVISHARES TR | 15,194 | $1.1B | 14.53% | |
| 381 | USMCPRINCIPAL EXCHANGE TRADED FD | 15,734 | $1.1B | 14.44% | |
| 382 | XLBSELECT SECTOR SPDR TR | 23,660 | $1.1B | 14.37% | |
| 383 | PSXPHILLIPS 66 | 8,238 | $1.1B | 14.25% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 18,471 | $1.1B | 14.22% | |
| 385 | PEOEXELON CORP | 24,306 | $1.1B | 14.20% | |
| 386 | DSIISHARES TR | 8,134 | $1.0B | 14.04% | |
| 387 | BOXXEA SERIES TRUST | 9,087 | $1.0B | 14.01% | |
| 388 | IJJISHARES TR | 7,938 | $1.0B | 14.00% | |
| 389 | DYHTARGET CORP | 10,666 | $1.0B | 13.97% | |
| 390 | WSOWATSCO INC | 3,078 | $1.0B | 13.89% | |
| 391 | ALTGALTA EQUIPMENT GROUP INC | 225,000 | $1.0B | 13.88% | |
| 392 | EOGEOG RES INC | 9,846 | $1.0B | 13.85% | |
| 393 | RWJINVESCO EXCH TRADED FD TR II | 21,063 | $1.0B | 13.75% | |
| 394 | HALHALLIBURTON CO | 36,081 | $1.0B | 13.66% | |
| 395 | VBILVANGUARD INSTL INDEX FD | 13,500 | $1.0B | 13.65% | |
| 396 | DGROISHARES TR | 14,602 | $1.0B | 13.58% | |
| 397 | AGZISHARES TR | 9,181 | $1.0B | 13.57% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 8,444 | $1.0B | 13.55% | |
| 399 | NBISYANDEX N V | 12,035 | $1.0B | 13.50% | |
| 400 | VOEVANGUARD INDEX FDS | 5,600 | $993.0M | 13.31% |