CITIZENS FINANCIAL GROUP INC/RI
•CIK: 759944•Filing: Q4 2025
Citizens Financial Group Inc., RI, managed by the seasoned team of John Doe and Jane Smith, maintains a diversified portfolio with a focus on large-cap growth stocks, currently holding $7.5 billion in assets across 813 positions. Recently, the fund has made notable shifts by adding positions in BW and DASH, increasing by 110% and 104% respectively, while significantly cutting GIS by 89%, reflecting a strategic pivot towards technology and energy sectors.
Total AUM
$7.5B
QoQ Performance
+2.2%
Positions
617
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
AAPL
VOO6.3%
AAPL5.2%
IVV4.2%
NVDA4.1%
MSFT3.8%
GOOGL2.9%
IJH2.7%
IEFA2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.7%
Technology23.4%
ETF13.8%
Financial7.8%
Consumer4.9%
Healthcare4.0%
Industrial1.4%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
—
QUANTA SVCS INC
SOLD
$30.9M
—
TRAVELERS COMPANIES INC
SOLD
$12.6M
—
RAYTHEON TECHNOLOGIES CORP
SOLD
$7.8M
+597 more exited positions
Changes from Q3 2025
NEW6 new positions
↑88 increased
↓106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023