Institutional Manager · CIK 0000759944
Citizens Financial Group Inc/RI
Providence, RI · File #028-05954
Latest AUM
$7.46B
Positions
1,018
Top-10 Concentration
48.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,018 pos · $7.46B
- 13F COMBINATION REPORTQ/E Sep 20251,007 pos · $7.30B
- 13F COMBINATION REPORTQ/E Jun 2025901 pos · $6.22B
- 13F COMBINATION REPORTQ/E Mar 2025807 pos · $5.07B
- 13F COMBINATION REPORTQ/E Dec 2024783 pos · $5.13B
- 13F COMBINATION REPORTQ/E Sep 2024770 pos · $4.97B
- 13F COMBINATION REPORTQ/E Jun 2024719 pos · $4.51B
- 13F COMBINATION REPORT (Amended)Q/E Mar 2024578 pos · $2.99B
- 13F COMBINATION REPORTQ/E Mar 2024564 pos · $2.90B
- 13F COMBINATION REPORTQ/E Dec 2023495 pos · $2.45B
- 13F COMBINATION REPORTQ/E Sep 2023536 pos · $2.75B
- 13F COMBINATION REPORTQ/E Jun 2023613 pos · $2.73B
- 13F COMBINATION REPORTQ/E Mar 2023574 pos · $2.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 654,483 | $410.4M | 9.21% |
| 2 | APPLE INC | AAPL | 1,134,106 | $308.3M | 6.92% |
| 3 | ISHARES TR | 464287200 | 416,542 | $285.3M | 6.40% |
| 4 | NVIDIA CORP | NVDA | 1,314,413 | $245.1M | 5.50% |
| 5 | MICROSOFT CORP | MSFT | 438,453 | $212.0M | 4.76% |
| 6 | ALPHABET INC | GOOG | 560,016 | $175.3M | 3.93% |
| 7 | ISHARES TR | 46432F842 | 1,744,955 | $156.1M | 3.50% |
| 8 | ISHARES TR | 464287507 | 1,901,480 | $125.5M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 533,391 | $123.1M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908744 | 577,256 | $110.3M | 2.47% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,734,336 | $108.3M | 2.43% |
| 12 | SPDR S&P 500 ETF TR | SPY | 154,415 | $105.3M | 2.36% |
| 13 | MASTERCARD INC | MA | 178,738 | $102.0M | 2.29% |
| 14 | JPMORGAN CHASE & CO | VYLD | 308,639 | $99.4M | 2.23% |
| 15 | ISHARES TR | 464287655 | 369,557 | $91.0M | 2.04% |
| 16 | BROADCOM INC | AVGO | 232,167 | $80.4M | 1.80% |
| 17 | ISHARES INC | 46434G103 | 1,173,300 | $78.9M | 1.77% |
| 18 | ISHARES TR | 464287671 | 467,252 | $78.5M | 1.76% |
| 19 | APPLE INC | AAPL | 280,973 | $76.4M | 1.71% |
| 20 | FACEBOOK INC | META | 115,202 | $76.0M | 1.71% |