Citizens Financial Group Inc/ri

Investment Portfolio & 13F Holdings Analysis

About

CITIZENS FINANCIAL GROUP INC/RI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 807 holdings worth $5.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 807
Total Value: 5067892490
Accession Number: 0000759944-25-000074
Form Type: 13F-HR
CIK: 0000759944
Manager Name: Citizens Financial Group Inc/ri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5,067,892.49K total value

807 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

729689(+4.5%)

Value:

$375.0B(-0.3%)

464287200

IVV|464287200

427281(-0.9%)

Value:

$240.1B(-5.4%)

464287507

IJH|464287507

3184865(+3.7%)

Value:

$185.8B(-2.9%)

MICROSOFT CORP

MSFT|594918104

459597(+2.4%)

Value:

$172.5B(-8.8%)

46432F842

IEFA|46432F842

2219554(+1.9%)

Value:

$167.9B(+9.6%)

NVIDIA CORP

NVDA|67066G104

1384784(+0.3%)

Value:

$150.1B(-19.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

256658(+6.7%)

Value:

$143.6B(+1.8%)

Apple Inc.

AAPL|037833100

623212(-30.2%)

Value:

$138.4B(-38.1%)

922908744

VTV|922908744

674093(+2.0%)

Value:

$116.4B(+4.0%)

PROCTER & GAMBLE Co

PG|742718109

591453(+1.3%)

Value:

$100.8B(+2.9%)

46434G103

IEMG|46434G103

1508546(-0.3%)

Value:

$81.4B(+3.0%)

Alphabet Inc.

GOOGL|02079K305

519374(+3.4%)

Value:

$80.3B(-15.5%)

464287655

IWM|464287655

401120(+1.6%)

Value:

$80.0B(-8.2%)

464287671

IUSG|464287671

611919(-8.2%)

Value:

$77.8B(-16.3%)

JPMORGAN CHASE & CO

JPM|46625H100

306788(-5.7%)

Value:

$75.3B(-3.5%)

Mastercard Inc

MA|57636Q104

132668(+879.3%)

Value:

$72.7B(+919.4%)

AMAZON COM INC

AMZN|023135106

370732(-18.6%)

Value:

$70.5B(-29.4%)

Meta Platforms, Inc.

META|30303M102

112549(+19.9%)

Value:

$64.9B(+18.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

128585(+3.0%)

Value:

$60.3B(-5.5%)

922908629

VO|922908629

198254(+2.5%)

Value:

$51.3B(+0.3%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	729.7K	QoQ +4.55% (-31.8K) YoY +59.94% (+273.5K)	All Managers (Combined)	$375.0M	QoQ -0.27% (-$1.0M) YoY +70.99% (+$155.7M)
(IVVcusip464287200)	427.3K	QoQ -0.91% (-3.9K) YoY +20.38% (+72.4K)	All Managers (Combined)	$240.1M	QoQ -5.41% (-$13.8M) YoY +28.66% (+$53.5M)
(IJHcusip464287507)	3.2M	QoQ +3.68% (-113.1K) YoY +12.81% (+361.7K)	All Managers (Combined)	$185.8M	QoQ -2.90% (-$5.6M) YoY +8.37% (+$14.4M)
Microsoft Corp(MSFTcusip594918104)	459.6K	QoQ +2.35% (-10.6K) YoY +81.01% (+205.7K)	All Managers (Combined)	$172.5M	QoQ -8.84% (-$16.7M) YoY +61.51% (+$65.7M)
(IEFAcusip46432F842)	2.2M	QoQ +1.86% (+40.6K) YoY +9.49% (+192.5K)	All Managers (Combined)	$167.9M	QoQ +9.64% (+$14.8M) YoY +11.60% (+$17.5M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +0.29% (-4.1K) YoY +2131.97% (+1.3M)	All Managers (Combined)	$150.1M	QoQ -19.05% (-$35.3M) YoY +167.73% (+$94.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	256.7K	QoQ +6.66% (+16.0K) YoY +46.08% (+81.0K)	All Managers (Combined)	$143.6M	QoQ +1.80% (+$2.5M) YoY +56.23% (+$51.7M)
Apple Inc.(AAPLcusip037833100)	623.2K	QoQ -30.24% (-270.2K) YoY +21.90% (+112.0K)	All Managers (Combined)	$138.4M	QoQ -38.12% (-$85.3M) YoY +57.91% (+$50.8M)
(VTVcusip922908744)	674.1K	QoQ +1.97% (+13.0K) YoY +4.63% (+29.9K)	All Managers (Combined)	$116.4M	QoQ +4.04% (+$4.5M) YoY +10.98% (+$11.5M)
Procter & Gamble Co(PGcusip742718109)	591.5K	QoQ +1.26% (+7.4K) YoY +30.06% (+136.7K)	All Managers (Combined)	$100.8M	QoQ +2.94% (+$2.9M) YoY +36.61% (+$27.0M)
(IEMGcusip46434G103)	1.5M	QoQ -0.33% (-5.1K) YoY +11.58% (+156.6K)	All Managers (Combined)	$81.4M	QoQ +3.00% (-$2.4M) YoY +16.70% (+$11.7M)
Alphabet Inc.(GOOGLcusip02079K305)	519.4K	QoQ +3.38% (-17.0K) YoY +116.66% (+279.7K)	All Managers (Combined)	$80.3M	QoQ -15.54% (-$14.8M) YoY +121.99% (+$44.1M)
(IWMcusip464287655)	401.1K	QoQ +1.65% (-6.5K) YoY +14.02% (+49.3K)	All Managers (Combined)	$80.0M	QoQ -8.22% (-$7.2M) YoY +8.16% (+$6.0M)
(IUSGcusip464287671)	611.9K	QoQ -8.20% (-54.7K) YoY +24019.78% (+609.4K)	All Managers (Combined)	$77.8M	QoQ -16.28% (-$15.1M) YoY +26048.54% (+$77.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	306.8K	QoQ -5.73% (-18.7K) YoY +70.74% (+127.1K)	All Managers (Combined)	$75.3M	QoQ -3.53% (-$2.8M) YoY +109.10% (+$39.3M)
Mastercard Inc(MAcusip57636Q104)	132.7K	QoQ +879.31% (+119.1K) YoY +2234.47% (+127.0K)	All Managers (Combined)	$72.7M	QoQ +919.39% (+$65.6M) YoY +2556.98% (+$70.0M)
Amazon Com Inc(AMZNcusip023135106)	370.7K	QoQ -18.65% (-85.0K) YoY +65.70% (+147.0K)	All Managers (Combined)	$70.5M	QoQ -29.45% (-$29.5M) YoY +74.78% (+$30.2M)
Meta Platforms, Inc.(METAcusip30303M102)	112.5K	QoQ +19.93% (+18.7K) YoY +58.59% (+41.6K)	All Managers (Combined)	$64.9M	QoQ +18.06% (+$9.9M) YoY +88.24% (+$30.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	128.6K	QoQ +2.97% (-3.7K) YoY +1276.12% (+119.2K)	All Managers (Combined)	$60.3M	QoQ -5.54% (-$3.5M) YoY +1353.39% (+$56.1M)
(VOcusip922908629)	198.3K	QoQ +2.47% (+4.8K) YoY +3552.43% (+192.8K)	All Managers (Combined)	$51.3M	QoQ +0.33% (+$169.9K) YoY +3680.16% (+$49.9M)