§ 13F · FUND PROFILE
CITIZENS FINANCIAL GROUP INC/RI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6223.8T (13F)Positions · 901Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 654K | $410.4T | 5.5% | +643% |
| 2 | AAPL | APPLE INC | 1.13M | $308.3T | 4.1% | +290% |
| 3 | IVV | ISHARES TR | 417K | $285.3T | 3.8% | +902% |
| 4 | NVDA | NVIDIA CORP | 1.31M | $245.1T | 3.3% | +2% |
| 5 | MSFT | MICROSOFT CORP | 438K | $212.0T | 2.8% | +199% |
| 6 | GOOGL | ALPHABET INC | 560K | $175.3T | 2.3% | +291% |
| 7 | IEFA | ISHARES TR | 1.74M | $156.1T | 2.1% | −3% |
| 8 | IJH | ISHARES TR | 1.90M | $125.5T | 1.7% | +67% |
| 9 | AMZN | AMAZON COM INC | 533K | $123.1T | 1.7% | +2% |
| 10 | VTV | VANGUARD INDEX FDS | 577K | $110.3T | 1.5% | +888% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
CITIZENS FINANCIAL GROUP INC/RI is a Other fund managing $6223768.2 trillion in assets. The fund runs a broad portfolio of 901 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed