CITIZENS FINANCIAL GROUP INC/RI
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,459,443
- Description
- Providence Rhode Island based independent investment platform with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through mandate specific risk calibration and implementation consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 813 | 7,459,443 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2025 | 10/24/2025 | 796 | 7,300,615 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2025 | 8/8/2025 | 692 | 6,223,768 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2025 | 5/9/2025 | 615 | 5,067,892 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2024 | 2/7/2025 | 578 | 5,128,979 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2024 | 11/8/2024 | 561 | 4,971,586 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2024 | 8/9/2024 | 528 | 4,508,033 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2024 | 5/17/2024 | 404 | 2,994,601 | 13F-HR/A - RESTATEMENT | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2024 | 5/10/2024 | 396 | 2,899,222 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2023 | 2/2/2024 | 396 | 2,899,222 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2023 | 11/13/2023 | 342 | 2,454,159 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2023 | 8/4/2023 | 381 | 2,748,444 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2023 | 5/10/2023 | 450 | 2,732,783 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2022 | 2/9/2023 | 417 | 2,562,303 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2022 | 11/10/2022 | 409 | 2,253,299 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2022 | 8/5/2022 | 421 | 2,386,752 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2022 | 5/12/2022 | 442 | 2,864,119 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2021 | 2/10/2022 | 442 | 2,980,748 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2021 | 11/5/2021 | 436 | 2,707,234 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2021 | 8/4/2021 | 356 | 2,303,741 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2021 | 5/14/2021 | 315 | 1,898,860 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2020 | 2/11/2021 | 293 | 1,745,243 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q3 2020 | 11/12/2020 | 247 | 1,564,372 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q2 2020 | 8/12/2020 | 1,093 | 1,426,559 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q1 2020 | 5/8/2020 | 1,116 | 1,223,242 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
| Q4 2019 | 2/7/2020 | 1,034 | 1,499,236 | 13F-HR | CITIZENS FINANCIAL GROUP INC/RI |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.282 M | 70.8% | 91.3 K | 0 | 91.3 K |
| ETFs | 2.173 M | 29.1% | 66.13 K | 0 | 66.13 K |
| Debt | 4.856 K | 0.1% | 1.397 K | 0 | 1.397 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
7,459,443
Holdings
813
QoQ value change ($000)
158,828
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.