CITIZENS FINANCIAL GROUP INC/RI

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
796
Total value ($000)
$7,300,615
Net value change ($000)
+1,076,847 (17.3%)
New positions
125
Sold out positions
21
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 166,044 84.2%
GOOGL 59,952 53.8%
NVDA 50,121 19.7%
VOO 44,926 10.9%
MSFT 33,408 12.4%
JPM 32,001 36.2%
BR 27,861 4299.5%
GOOGL 27,566 67.9%
IVV 27,479 10.4%
MA 26,192 34.5%
Top Reduces (Value $000, Stocks/ETFs)
NNE -29,194 -96.2%
CRM -9,660 -41.4%
AMAT -9,152 -55.2%
VGSH -7,107 -60.1%
SNOW -4,664 -18.0%
UNH -3,895 -29.1%
JMTG -3,268 -100.0%
AGG -2,936 -27.0%
DASH -2,587 -41.1%
HON -2,249 -10.1%
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