13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 615 holding rows worth $5,067,892,490.
- Accession
- 0000759944-25-000074
- Filer
- CIK 759944
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 807 entries on the cover page, a total value of $5,067,892,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,067,892,490 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC, 028-19418
- included managerCitizens Bank, National Association028-17246
- included managerClarfeld Financial Advisors, LLC028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,700 | $305,842 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,000 | $305,440 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 707 | $302,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,103 | $301,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,930 | $298,413 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,736 | $296,601 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,534 | $293,133 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $292,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,032 | $292,027 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,815 | $289,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,781 | $287,009 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,331 | $285,347 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,592 | $285,132 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,072 | $282,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,923 | $278,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,381 | $278,259 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,545 | $276,837 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,204 | $273,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,936 | $273,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,299 | $272,821 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,163 | $270,429 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,231 | $270,144 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,639 | $269,354 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,658 | $268,398 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,065 | $268,115 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,602 | $266,543 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $263,505 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,075 | $263,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $262,753 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,353 | $262,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 477 | $262,364 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,548 | $262,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,420 | $261,636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,751 | $261,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,391 | $260,998 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,556 | $257,510 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,182 | $257,027 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,383 | $252,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,939 | $251,557 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,935 | $250,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,077 | $249,290 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,315 | $247,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,935 | $245,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,801 | $244,133 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 26,677 | $244,095 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 662 | $244,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,414 | $242,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,618 | $242,328 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,642 | $242,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,913 | $240,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $239,815 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,120 | $238,598 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,344 | $235,330 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,753 | $234,713 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,467 | $234,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $234,104 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,016 | $233,717 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,990 | $232,825 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 99,166 | $231,553 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,197 | $231,083 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,569 | $230,415 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 907 | $230,237 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 794 | $228,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,447 | $228,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,641 | $228,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 870 | $228,374 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,008 | $227,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,674 | $226,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,790 | $223,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,614 | $221,021 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,266 | $220,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 376 | $218,603 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,900 | $217,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,120 | $215,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 940 | $213,014 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100,000 | $213,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,933 | $212,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,997 | $208,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 731 | $207,991 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,438 | $207,777 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 395 | $207,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $206,546 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,445 | $206,523 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,245 | $206,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,511 | $205,458 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,777 | $205,205 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,974 | $203,878 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,276 | $203,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 907 | $203,111 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,400 | $202,658 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,689 | $201,136 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,665 | $200,185 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,169 | $199,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,640 | $176,352 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,881 | $173,561 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,470 | $165,616 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,500 | $164,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,000 | $163,530 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 190,000 | $153,539 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,187 | $152,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,527 | $145,145 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $134,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $130,380 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,071 | $121,546 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,000 | $120,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,593 | $118,398 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 270,400 | $109,323 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,023 | $95,118 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 38,606 | $83,389 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,700 | $76,293 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,673 | $73,773 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 62,700 | $71,478 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $63,338 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $44,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,186 | $38,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-25-000074 | this filing | 2025-05-09 | acceptance time not in the bulk data set |