CITIZENS FINANCIAL GROUP INC/RI
CIK 759944 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- VOO6.63%
- MSFT4.32%
- IVV4.25%
- NVDA4.09%
- AAPL3.17%
- IJH3.10%
- IEFA3.01%
- SPY2.53%
- AMZN2.16%
- VTV1.91%
Share classes counted separately35.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.13 pp2.96% → 4.09%Shares +227.68K (+16.44%)
- MSFTWeight increased · +0.92 pp3.40% → 4.32%Shares +80.91K (+17.60%)
- VOOWeight decreased · -0.77 pp7.40% → 6.63%Shares -5.17K (-0.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $412.67M | 6.63% | 724.52K shares | 7.40% → 6.63%-0.77 pp -5.17K (-0.71%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $268.85M | 4.32% | 540.51K shares | 3.40% → 4.32%+0.92 pp +80.91K (+17.60%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $264.68M | 4.25% | 426.28K shares | 4.74% → 4.25%-0.49 pp -999 (-0.23%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $254.77M | 4.09% | 1.61M shares | 2.96% → 4.09%+1.13 pp +227.68K (+16.44%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $197.21M | 3.17% | 961.21K shares | 2.73% → 3.17%+0.44 pp +338.00K (+54.24%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $192.85M | 3.10% | 3.11M shares | 3.67% → 3.10%-0.57 pp -75.40K (-2.37%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $187.08M | 3.01% | 2.24M shares | 3.31% → 3.01%-0.30 pp +21.41K (+0.96%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $157.59M | 2.53% | 255.06K shares | 2.83% → 2.53%-0.30 pp -1.60K (-0.62%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $134.24M | 2.16% | 611.89K shares | 1.39% → 2.16%+0.77 pp +241.16K (+65.05%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $119.10M | 1.91% | 670.76K shares | 2.30% → 1.91%-0.39 pp -3.33K (-0.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HST HOST HOTELS & RESORTS INC | Non-derivative | -206,288 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| SJB PROSHARES SHORT HIGH YIELD | Non-derivative | -124,246 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -77,716 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 759944 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6223768207
}Research all 692 reported holdings.
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