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)

StockValue
RWRSPDR SERIES TRUST
$4.1M
IYWISHARES TR
$4.1M
ATOATMOS ENERGY CORP
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
KKRKKR & CO INC
$4.0M
DONSPDR DOW JONES INDL AVRG ETF
$3.9M
SCHMSCHWAB STRATEGIC TR
$3.9M
BSVVANGUARD BD INDEX FD INC
$3.8M
T7DTRANSDIGM GROUP INC
$3.8M
HUBBHUBBELL INC
$3.8M
PGRPROGRESSIVE CORP OHIO
$3.8M
HSYHERSHEY CO
$3.7M
APHAMPHENOL CORP NEW
$3.6M
DBAINVESCO DB MULTI-SECTOR COMM
$3.6M
CALIBLACKROCK ETF TRUST II
$3.6M
MMM3M CO
$3.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$3.5M
DALDELTA AIR LINES INC DEL
$3.5M
ADBEADOBE SYS INC
$3.4M
MUMICRON TECHNOLOGY INC
$3.4M
FTSMFIRST TR EXCHANGE TRADED FD
$3.4M
VTWOVANGUARD SCOTTSDALE FDS
$3.3M
XPOXPO LOGISTICS INC
$3.3M
USBUS BANCORP DEL
$3.3M
VGTVANGUARD WORLD FDS
$3.2M
WMWASTE MGMT INC DEL
$3.2M
SRESEMPRA ENERGY
$3.1M
VYMVANGUARD WHITEHALL FDS INC
$3.1M
UUNITY SOFTWARE INC
$3.0M
ABNBAIRBNB INC
$3.0M
REGNREGENERON PHARMACEUTICALS
$3.0M
CRWDCROWDSTRIKE HLDGS INC
$2.9M
SCHASCHWAB STRATEGIC TR
$2.9M
LRCXLAM RESEARCH CORP
$2.8M
BMYBRISTOL MYERS SQUIBB CO
$2.8M
INTCINTEL CORP
$2.8M
BABOEING CO
$2.8M
NKENIKE INC
$2.8M
GLDMWORLD GOLD TR
$2.7M
IBITISHARES BITCOIN TRUST ETF
$2.7M
VCSHVANGUARD SCOTTSDALE FDS
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
SBUXSTARBUCKS CORP
$2.7M
SFMSPROUTS FMRS MKT INC
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
ANETARISTA NETWORKS INC
$2.6M
IWOISHARES TR
$2.6M
LHXL3HARRIS TECHNOLOGIES INC
$2.6M
DFACDIMENSIONAL ETF TRUST US
$2.6M
ECLECOLAB INC
$2.6M
CMCSACOMCAST CORP NEW
$2.6M
GWWGRAINGER W W INC
$2.6M
MCKMCKESSON CORP
$2.5M
ESMLISHARES TR
$2.5M
CICIGNA CORP NEW
$2.5M
SOSOUTHERN CO
$2.5M
FTECFIDELITY
$2.5M
FCXFREEPORT-MCMORAN INC
$2.4M
ABGAMERISOURCEBERGEN CORP
$2.4M
BWBABCOCK & WILCOX ENTERPRISES
$2.4M
BNBROOKFIELD CORP
$2.4M
HWMHOWMET AEROSPACE INC
$2.4M
VSTVISTRA ENERGY CORP
$2.4M
MDLZMONDELEZ INTL INC
$2.4M
GILDGILEAD SCIENCES INC
$2.4M
CVSCVS HEALTH CORP
$2.4M
XLFISELECT SECTOR SPDR TR
$2.3M
FNXFIRST TR MID CAP CORE ALPHAD
$2.3M
WMBWILLIAMS COS INC DEL
$2.3M
DUKDUKE ENERGY CORP NEW
$2.3M
NEMNEWMONT MINING CORP
$2.3M
DHID R HORTON INC
$2.2M
SCZISHARES TR
$2.2M
DDOGDATADOG INC
$2.2M
SPYDSPDR SER TR
$2.2M
IHIISHARES TR
$2.2M
GMGENERAL MTRS CO
$2.2M
VBKVANGUARD INDEX FDS
$2.1M
CLCOLGATE PALMOLIVE CO
$2.1M
XLVSELECT SECTOR SPDR TR
$2.1M
CIBRFIRST TR EXCHANGE TRADED FD
$2.1M
ZTSZOETIS INC
$2.1M
QBTSD-WAVE QUANTUM INC
$2.0M
MCOMOODYS CORP
$2.0M
ESGEISHARES INC
$2.0M
MOALTRIA GROUP INC
$2.0M
PSTGPURE STORAGE INC
$2.0M
PRCHPORCH GROUP INC
$1.9M
VMBSVANGUARD SCOTTSDALE FDS
$1.9M
ADIANALOG DEVICES INC
$1.9M
HEFAISHARES TR
$1.9M
EOSEEOS ENERGY ENTERPRISES INC
$1.9M
ULTAULTA SALON COSMETCS & FRAG I
$1.9M
EDCONSOLIDATED EDISON INC
$1.8M
MSIMOTOROLA SOLUTIONS INC
$1.8M
ENVAENOVA INTL INC
$1.8M
XLUSELECT SECTOR SPDR TR
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
YUMYUM BRANDS INC
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
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