CITIZENS FINANCIAL GROUP INC/RI

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
813
Total value ($000)
$7,459,443
Net value change ($000)
+158,828 (2.2%)
New positions
68
Sold out positions
51
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 47,134 27.5%
PWR 31,507 NEW
LLY 23,851 42.1%
AAPL 21,447 5.9%
IVV 21,309 7.3%
GOOGL 19,494 28.6%
VEA 14,872 15.8%
AVGO 13,754 15.1%
TRV 12,560 NEW
VOO 11,288 2.5%
Top Reduces (Value $000, Stocks/ETFs)
PWR -30,941 -100.0%
ORCL -20,912 -39.2%
MSFT -20,381 -6.7%
TRV -12,587 -100.0%
ETN -12,439 -20.6%
HD -12,097 -25.5%
PG -8,566 -7.7%
VZ -8,069 -66.2%
RTX -7,788 -100.0%
CRM -6,966 -50.9%
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