CITIZENS FINANCIAL GROUP INC/RI

Q2 2025 13F-HR Detailed Holdings

Location

Providence, RI

Holdings as of

6/30/2025

Date filed

8/8/2025

Form type

13F-HR

Num holdings

901

Total value ($000)

$6,223,768

Net value change ($000)

+1,155,876 (22.8%)

New positions

103

Sold out positions

Turnover %

2.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Citizens Bank, National Association	028-17246
2	Clarfeld Financial Advisors, LLC	028-19418