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
INTCINTEL CORP
$1.4M
ADIANALOG DEVICES INC
$1.4M
FTLSFIRST TR EXCH TRADED FD III
$1.4M
GVIISHARES TR
$1.4M
CTVACORTEVA INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
ULTAULTA SALON COSMETCS & FRAG I
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
WDAYWORKDAY INC
$1.3M
ARESARES MANAGEMENT CORPORATION
$1.3M
EFAVISHARES TR
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
ENVAENOVA INTL INC
$1.3M
ROPROPER TECHNOLOGIES INC
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
VOOVVANGUARD ADMIRAL FDS INC
$1.2M
EUADSPINNAKER ETF SERIES
$1.2M
SPMDSPDR SERIES TRUST
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
OBDCOWL ROCK CAPITAL CORPORATION
$1.2M
ACWIISHARES TR
$1.2M
DBEFDBX ETF TR
$1.2M
USMCPRINCIPAL EXCHANGE TRADED FD
$1.2M
GTLBGITLAB INC
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
QBTSD-WAVE QUANTUM INC
$1.2M
IYHISHARES TR
$1.2M
VRTVERTIV HOLDINGS CO
$1.1M
MSCIMSCI INC
$1.1M
COINCOINBASE GLOBAL INC
$1.1M
NEMNEWMONT MINING CORP
$1.1M
SLBSCHLUMBERGER LTD
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
UPSNITED PARCEL SERVICE INC
$1.1M
VOXVANGUARD WORLD FDS
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
PSXPHILLIPS 66
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
EAGGISHARES TR
$1.1M
VDEVANGUARD WORLD FDS
$1.1M
IJJISHARES TR
$1.1M
BOATTIDAL ETF TR
$1.0M
EOGEOG RES INC
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
VRSKVERISK ANALYTICS INC
$1.0M
EFVISHARES TR
$1.0M
DGRWWISDOMTREE TR
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$996K
IWNISHARES TR
$992K
RVMDREVOLUTION MEDICINES INC
$987K
DSIISHARES TR
$987K
ARKBARK 21SHARES BITCOIN ETF
$987K
AEPAMERICAN ELEC PWR INC
$987K
BIVVANGUARD BD INDEX FD INC
$985K
ADMARCHER DANIELS MIDLAND CO
$979K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$976K
DAVEDAVE INC
$970K
DGROISHARES TR
$963K
TAILCAMBRIA ETF TR
$954K
PEOEXELON CORP
$931K
RWJINVESCO EXCH TRADED FD TR II
$929K
SHPROSHARES TR
$926K
NUNU HLDGS LTD
$920K
DKNGDRAFTKINGS INC NEW
$913K
VEEVVEEVA SYS INC
$913K
KRKROGER CO
$904K
SPXLDIREXION SHS ETF TR
$903K
XMESPDR SERIES TRUST
$901K
OKTAOKTA INC
$889K
RYROYAL BK CDA MONTREAL QUE
$884K
VOEVANGUARD INDEX FDS
$883K
IWPISHARES TR
$882K
EPDENTERPRISE PRODS PARTNERS L
$876K
NXPINXP SEMICONDUCTORS N V
$875K
CMGCHIPOTLE MEXICAN GRILL INC
$874K
PAYXPAYCHEX INC
$866K
TSSITSS INC DEL
$865K
GLGLOBE LIFE INC
$864K
IDXXIDEXX LABS INC
$863K
CHDCHURCH & DWIGHT INC
$862K
VFHVANGUARD WORLD FDS
$860K
CSXCSX CORP
$851K
ESGVVANGUARD WORLD FD
$850K
CMECME GROUP INC
$845K
FNXFIRST TR MID CAP CORE ALPHAD
$843K
VBRVANGUARD INDEX FDS
$832K
ETENERGY TRANSFER EQUITY L P
$832K
ORLYO REILLY AUTOMOTIVE INC NEW
$817K
SCHXSCHWAB STRATEGIC TR
$799K
SPLVINVESCO EXCHNG TRADED FD TR
$797K
AFLAFLAC INC
$792K
RPGINVESCO EXCHANGE TRADED FD T
$790K
DFAXDIMENSIONAL ETF TRUST WORLD
$776K
MINTPIMCO ETF TR
$766K
GRNYTIDAL TRUST I
$740K
TFCTRUIST FINL CORP
$739K
BRZEBRAZE INC
$736K
AGZISHARES TR
$735K
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