CITIZENS FINANCIAL GROUP INC/RI

Q4 2025 13F-HR Detailed Holdings

Location

Providence, RI

Holdings as of

12/31/2025

Date filed

1/30/2026

Form type

13F-HR

Num holdings

1,018

Total value ($000)

$7,459,443

Net value change ($000)

+158,828 (2.2%)

New positions

Sold out positions

Turnover %

2.1%

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 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.

Filter:

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