CITIZENS FINANCIAL GROUP INC/RI
CIK 759944 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- VOO6.29%
- AAPL5.16%
- IVV4.20%
- NVDA4.12%
- MSFT3.78%
- GOOGL2.93%
- IJH2.68%
- IEFA2.67%
- SPY2.21%
- AMZN2.10%
Share classes counted separately36.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.58 pp2.35% → 2.93%Shares -6.82K (-0.97%)
- MSFTWeight decreased · -0.36 pp4.14% → 3.78%Shares -718 (-0.12%)
- LLYWeight increased · +0.30 pp0.78% → 1.08%Shares +648 (+0.87%)
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 | $468.89M | 6.29% | 747.67K shares | 6.27% → 6.29%+0.02 pp +2.29K (+0.31%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $384.70M | 5.16% | 1.42M shares | 4.98% → 5.16%+0.18 pp -11.53K (-0.81%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $313.47M | 4.20% | 457.65K shares | 4.00% → 4.20%+0.20 pp +21.14K (+4.84%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $307.05M | 4.12% | 1.65M shares | 4.18% → 4.12%-0.06 pp +12.35K (+0.76%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $281.88M | 3.78% | 582.86K shares | 4.14% → 3.78%-0.36 pp -718 (-0.12%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $218.49M | 2.93% | 698.05K shares | 2.35% → 2.93%+0.58 pp -6.82K (-0.97%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $200.16M | 2.68% | 3.03M shares | 2.82% → 2.68%-0.14 pp -120.13K (-3.81%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $199.28M | 2.67% | 2.23M shares | 2.72% → 2.67%-0.05 pp -48.56K (-2.13%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $165.05M | 2.21% | 242.03K shares | 2.26% → 2.21%-0.05 pp -5.57K (-2.25%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $156.97M | 2.10% | 680.07K shares | 2.03% → 2.10%+0.07 pp +5.67K (+0.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -17,256 | -$3.34M | SEC filing ↗ | SEC filing ↗ |
| GRAB GRAB HOLDINGS LTD - CL A | Non-derivative | -429,878 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| WEBL DIRXN DLY DJNS INT BL3 E-USI | Non-derivative | -16,819 | -$543.25K | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7459443135
}Research all 813 reported holdings.
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