CITIZENS FINANCIAL GROUP INC/RI

Q2 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
692
Total value ($000)
$6,223,768
Net value change ($000)
+1,155,876 (22.8%)
New positions
103
Sold out positions
26
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 104,674 69.7%
MSFT 96,327 55.8%
AMZN 63,708 90.3%
AAPL 58,778 42.5%
AVGO 43,953 153.9%
VEA 41,413 104.4%
VOO 37,678 10.0%
META 33,722 52.0%
GOOGL 31,087 38.7%
ETN 25,533 82.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,299 -42.2%
TGT -14,976 -89.9%
PEP -12,422 -49.9%
PWR -11,166 -100.0%
UNH -10,721 -44.5%
MRK -6,595 -22.9%
ACN -6,007 -44.3%
SLB -5,710 -83.7%
ADBE -5,421 -52.4%
TAIL -5,178 -84.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type