CITIZENS FINANCIAL GROUP INC/RI
CIK: 0000759944Latest portfolio: $7.5B · Q4 2025
Holdings
813
Total Value
$7.5B
New Positions
809
Closed Positions
0
Top Holdings
View All 813 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 747,672 | $468.9M | 6.29% | NEW | |
| 2 | AAPLAPPLE INC | 1,415,079 | $384.7M | 5.16% | NEW | |
| 3 | IVVISHARES TR | 457,655 | $313.5M | 4.20% | NEW | |
| 4 | NVDANVIDIA CORP | 1,646,361 | $307.0M | 4.12% | NEW | |
| 5 | MSFTMICROSOFT CORP | 582,858 | $281.9M | 3.78% | NEW | |
| 6 | GOOGLALPHABET INC | 698,049 | $218.5M | 2.93% | NEW | |
| 7 | IJHISHARES TR | 3,032,779 | $200.2M | 2.68% | NEW | |
| 8 | AQLTISHARES TR | 2,227,611 | $199.3M | 2.67% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 242,032 | $165.0M | 2.21% | NEW | |
| 10 | AMZNAMAZON COM INC | 680,067 | $157.0M | 2.10% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 637,292 | $121.7M | 1.63% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO | 359,118 | $115.7M | 1.55% | NEW | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 1,740,735 | $108.7M | 1.46% | NEW | |
| 14 | AVGOBROADCOM INC | 303,523 | $105.0M | 1.41% | NEW | |
| 15 | METAFACEBOOK INC | 157,112 | $103.7M | 1.39% | NEW | |
| 16 | MAMASTERCARD INC | 180,968 | $103.3M | 1.38% | NEW | |
| 17 | IEMGISHARES INC | 1,529,431 | $102.8M | 1.38% | NEW | |
| 18 | PGPROCTER & GAMBLE CO | 713,376 | $102.2M | 1.37% | NEW | |
| 19 | IWMISHARES TR | 391,062 | $96.3M | 1.29% | NEW | |
| 20 | GOOGALPHABET INC | 279,318 | $87.6M | 1.18% | NEW | |
| 21 | LLYLILLY ELI & CO | 74,935 | $80.5M | 1.08% | NEW | |
| 22 | IUSGISHARES TR | 467,252 | $78.5M | 1.05% | NEW | |
| 23 | BACBANK AMER CORP | 1,348,048 | $74.1M | 0.99% | NEW | |
| 24 | NDQINVESCO QQQ TR | 119,032 | $73.1M | 0.98% | NEW | |
| 25 | VOVANGUARD INDEX FDS | 200,433 | $58.2M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($8.053041148400133e+212T)
Consumer Cyclical0.0% ($1.5697236159354323e+174T)
Unknown0.0% ($1.9928173122458853e+122T)
Energy0.0% ($2.8552164411194917e+99T)
Consumer Defensive0.0% ($1.0223333850336933e+87T)
Communication Services0.0% ($2.1848910370787648e+85T)
Utilities0.0% ($1.6237626642354048e+81T)
Basic Materials0.0% ($2.255225702446226e+55T)
Real Estate0.0% ($65764363.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $7.5B | 1,018 |
| Q3 2025 | Oct 24, 2025 | $7.3T | 0 |
| Q2 2025 | Aug 8, 2025 | $6.2T | 901 |
| Q1 2025 | May 9, 2025 | $5.1T | 807 |
| Q4 2024 | Feb 7, 2025 | $5.1T | 783 |
| Q3 2024 | Nov 8, 2024 | $4971.6T | 770 |
| Q2 2024 | Aug 9, 2024 | $4508.0T | 719 |
| Q1 2024 | May 10, 2024 | $2899.2T | 564 |
| Q4 2023 | Feb 2, 2024 | $2899.2T | 564 |
| Q3 2023 | Nov 13, 2023 | $2454.2T | 495 |
| Q2 2023 | Aug 4, 2023 | $2748.4T | 536 |
| Q1 2023 | May 10, 2023 | $2732.8T | 613 |
| Q4 2022 | Feb 9, 2023 | $2562.3T | 574 |
| Q3 2022 | Nov 10, 2022 | $2.3T | 564 |
| Q2 2022 | Aug 5, 2022 | $2.4T | 576 |
| Q1 2022 | May 12, 2022 | $2.9T | 599 |
| Q4 2021 | Feb 10, 2022 | $3.0T | 598 |
| Q3 2021 | Nov 5, 2021 | $2.7T | 591 |
| Q2 2021 | Aug 4, 2021 | $2.3T | 497 |
| Q1 2021 | May 14, 2021 | $1.9T | 451 |
| Q4 2020 | Feb 11, 2021 | $1.7T | 412 |
| Q3 2020 | Nov 12, 2020 | $1.6T | 351 |
| Q2 2020 | Aug 12, 2020 | $1.4T | 1,405 |
| Q1 2020 | May 8, 2020 | $1.2T | 1,444 |
| Q4 2019 | Feb 7, 2020 | $1.5T | 1,470 |
| Q3 2019 | Nov 1, 2019 | $1.4T | 1,266 |
| Q2 2019 | Aug 9, 2019 | $1.4T | 1,189 |
| Q1 2019 | May 9, 2019 | $1.4T | 1,116 |
| Q4 2018 | Feb 11, 2019 | $1.1T | 799 |
| Q3 2018 | Nov 2, 2018 | $1.3T | 832 |
| Q2 2018 | Jul 27, 2018 | $1.2T | 805 |
| Q1 2018 | May 11, 2018 | $1.2T | 750 |
| Q4 2017 | Feb 9, 2018 | $1.2T | 781 |
| Q3 2017 | Nov 13, 2017 | $1.2T | 798 |
| Q2 2017 | Aug 10, 2017 | $1.1T | 851 |
| Q1 2017 | May 11, 2017 | $1.1T | 1,013 |
| Q4 2016 | Feb 10, 2017 | $1.0T | 1,019 |
| Q3 2016 | Nov 10, 2016 | $1.1T | 1,054 |
| Q2 2016 | Aug 12, 2016 | $1.0T | 1,070 |
| Q1 2016 | May 13, 2016 | $1.0T | 1,084 |
Fund Information
CITIZENS FINANCIAL GROUP INC/RI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.5B across 813 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 813 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.