13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 692 holding rows worth $6,223,768,207.
- Accession
- 0000759944-25-000112
- Filer
- CIK 759944
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 901 entries on the cover page, a total value of $6,223,768,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,223,768,207 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,624 | $432,403 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,333 | $431,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,732 | $430,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,969 | $427,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,296 | $425,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,415 | $423,997 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,345 | $423,979 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,062 | $423,015 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,479 | $422,040 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,965 | $421,983 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,144 | $418,299 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,439 | $417,986 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,379 | $417,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,954 | $413,914 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,221 | $412,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,642 | $409,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,261 | $406,508 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,246 | $406,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,762 | $405,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,299 | $403,672 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,964 | $401,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,505 | $399,343 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,635 | $398,049 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,187 | $393,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,455 | $393,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,684 | $392,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,057 | $391,889 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 238,264 | $390,753 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,826 | $388,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,419 | $386,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,438 | $382,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $377,408 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,465 | $375,639 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,949 | $373,046 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,726 | $372,072 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 904 | $369,703 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,883 | $368,359 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,169 | $367,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,298 | $362,211 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,312 | $359,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $358,861 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,268 | $355,201 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 864 | $349,255 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,244 | $348,481 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,000 | $347,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,871 | $346,150 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 1,193 | $344,518 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,705 | $343,700 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,467 | $342,447 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 685 | $336,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,373 | $335,779 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,250 | $329,698 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,067 | $329,483 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,281 | $329,216 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,978 | $325,678 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,215 | $322,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,950 | $322,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,399 | $322,214 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,866 | $322,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,924 | $320,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,421 | $319,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,797 | $315,567 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,008 | $312,710 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,239 | $311,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,394 | $308,423 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,813 | $307,505 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,738 | $306,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $304,998 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,707 | $304,766 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,310 | $304,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,070 | $304,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,882 | $303,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,243 | $302,792 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,576 | $302,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,723 | $299,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,549 | $299,436 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,756 | $298,236 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,597 | $295,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,944 | $295,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,493 | $294,182 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $293,526 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,249 | $292,735 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,125 | $290,371 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,729 | $289,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,676 | $289,378 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,766 | $289,377 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,022 | $288,479 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,389 | $286,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,856 | $284,476 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,584 | $280,721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,786 | $279,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,733 | $276,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,729 | $276,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,378 | $274,980 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,452 | $274,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,487 | $272,507 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,913 | $271,426 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,808 | $270,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,649 | $269,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $268,952 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,222 | $267,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,742 | $267,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $266,746 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,419 | $265,879 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,862 | $264,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,603 | $264,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,789 | $262,361 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,972 | $261,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484 | $258,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,518 | $258,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,706 | $256,767 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,812 | $256,197 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,917 | $256,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,743 | $255,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 683 | $255,034 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,030 | $254,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,950 | $253,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,492 | $252,786 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,569 | $252,666 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 470,000 | $252,108 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,921 | $250,933 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,057 | $250,168 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,902 | $249,608 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,639 | $248,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,939 | $246,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $244,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 119,000 | $243,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 411 | $243,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,808 | $241,908 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,333 | $240,210 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,527 | $239,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,502 | $236,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,832 | $234,013 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 128 | $233,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 703 | $233,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,397 | $233,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,259 | $230,662 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,011 | $230,031 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,913 | $228,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,791 | $224,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,120 | $223,805 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,377 | $223,486 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,391 | $223,303 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,530 | $220,534 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,616 | $219,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 921 | $218,749 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 410,000 | $218,530 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,461 | $217,351 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,370 | $215,776 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 697 | $214,927 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,654 | $214,782 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,907 | $214,232 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 817 | $213,069 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,285 | $209,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,614 | $208,190 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $207,496 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,951 | $207,433 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,960 | $207,348 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,369 | $207,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,703 | $206,776 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 865 | $206,455 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,984 | $206,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,145 | $205,726 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,027 | $205,536 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,758 | $204,337 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,351 | $204,210 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $203,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 974 | $203,209 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 739 | $202,242 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $186,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,000 | $183,120 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 53,100 | $182,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,211 | $174,322 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,465 | $172,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,776 | $172,140 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 26,677 | $167,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,901 | $164,511 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,500 | $161,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,795 | $158,909 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,019 | $157,899 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 40,000 | $151,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,735 | $138,736 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,957 | $125,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,387 | $119,246 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,000 | $84,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,077 | $82,065 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,700 | $81,198 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,907 | $80,984 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,089 | $76,285 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,606 | $73,933 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $34,325 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,549 | $24,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-25-000112 | this filing | 2025-08-08 | acceptance time not in the bulk data set |