Citizens Financial Group Inc/ri

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 807Value: $5.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "RVMD",
  "MPWR",
  "GRAB",
  "GDX",
  null,
  "TROW",
  "RJF",
  null,
  null,
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  null,
  "NMIH",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "T",
  "EVH",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "LC",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  "RL",
  "EOG",
  null,
  "FCX",
  "AROW",
  "FITB",
  "ARKB",
  "CATX",
  "GD",
  "GILD",
  "ANRO",
  "AIRS",
  "GIS",
  "ALTG",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CRVO",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "TKNO",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "NFE",
  null,
  "STIM",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PRCH",
  "PRPH",
  null,
  "SMLR",
  null,
  null,
  "DFPH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "TTEC",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "SUN",
  "VWO",
  "ACHR",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  null,
  "IT",
  "GDRX",
  null,
  "RMD",
  null,
  null,
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "PVH",
  "PRI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
  "ENVA",
  "FIHL",
  "ES",
  "FOA",
  "IMNM",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PLUG",
  "ESGD",
  "HIMS",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "EXPI",
  "DTE",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MKL",
  "SO",
  null,
  null,
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BPMC",
  "BA",
  null,
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CAPR",
  "CBRE",
  "CCS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAVE",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: citizens-financial-group-incri
Manager Name: Citizens-Financial-Group-Incri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

Sort by:

922908363

VOO|922908363

Shares:729.7K

Value:$375.0M

% of Portfolio:7.4% ($375.0M/$5.1B)

464287200

IVV|464287200

Shares:427.3K

Value:$240.1M

% of Portfolio:4.7% ($240.1M/$5.1B)

464287507

IJH|464287507

Shares:3.2M

Value:$185.8M

% of Portfolio:3.7% ($185.8M/$5.1B)

MICROSOFT CORP

MSFT|594918104

Shares:459.6K

Value:$172.5M

% of Portfolio:3.4% ($172.5M/$5.1B)

46432F842

IEFA|46432F842

Shares:2.2M

Value:$167.9M

% of Portfolio:3.3% ($167.9M/$5.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$150.1M

% of Portfolio:3.0% ($150.1M/$5.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:256.7K

Value:$143.6M

% of Portfolio:2.8% ($143.6M/$5.1B)

Apple Inc.

AAPL|037833100

Shares:623.2K

Value:$138.4M

% of Portfolio:2.7% ($138.4M/$5.1B)

922908744

VTV|922908744

Shares:674.1K

Value:$116.4M

% of Portfolio:2.3% ($116.4M/$5.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:591.5K

Value:$100.8M

% of Portfolio:2.0% ($100.8M/$5.1B)

46434G103

IEMG|46434G103

Shares:1.5M

Value:$81.4M

% of Portfolio:1.6% ($81.4M/$5.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:519.4K

Value:$80.3M

% of Portfolio:1.6% ($80.3M/$5.1B)

464287655

IWM|464287655

Shares:401.1K

Value:$80.0M

% of Portfolio:1.6% ($80.0M/$5.1B)

464287671

IUSG|464287671

Shares:611.9K

Value:$77.8M

% of Portfolio:1.5% ($77.8M/$5.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:306.8K

Value:$75.3M

% of Portfolio:1.5% ($75.3M/$5.1B)

Mastercard Inc

MA|57636Q104

Shares:132.7K

Value:$72.7M

% of Portfolio:1.4% ($72.7M/$5.1B)

AMAZON COM INC

AMZN|023135106

Shares:370.7K

Value:$70.5M

% of Portfolio:1.4% ($70.5M/$5.1B)

Meta Platforms, Inc.

META|30303M102

Shares:112.5K

Value:$64.9M

% of Portfolio:1.3% ($64.9M/$5.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:128.6K

Value:$60.3M

% of Portfolio:1.2% ($60.3M/$5.1B)

922908629

VO|922908629

Shares:198.3K

Value:$51.3M

% of Portfolio:1.0% ($51.3M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	729.7K	QoQ +4.55% (-31.8K) YoY +59.94% (+273.5K)	All Managers (Combined)	$375.0M	7.4% ($375.0M/$5.1B)	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	4.7% ($240.1M/$5.1B)	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	3.7% ($185.8M/$5.1B)	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	3.4% ($172.5M/$5.1B)	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	3.3% ($167.9M/$5.1B)	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	3.0% ($150.1M/$5.1B)	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	2.8% ($143.6M/$5.1B)	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	2.7% ($138.4M/$5.1B)	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	2.3% ($116.4M/$5.1B)	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	2.0% ($100.8M/$5.1B)	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	1.6% ($81.4M/$5.1B)	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	1.6% ($80.3M/$5.1B)	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	1.6% ($80.0M/$5.1B)	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	1.5% ($77.8M/$5.1B)	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	1.5% ($75.3M/$5.1B)	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	1.4% ($72.7M/$5.1B)	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	1.4% ($70.5M/$5.1B)	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	1.3% ($64.9M/$5.1B)	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	1.2% ($60.3M/$5.1B)	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	1.0% ($51.3M/$5.1B)	QoQ +0.33% (+$169.9K) YoY +3680.16% (+$49.9M)