CITIZENS FINANCIAL GROUP INC/RI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 74,649 shares of $PWR (~$31,506,357). This was an increase of ~inf% over their previous position.
- An addition of 21,143 shares of $IVV (~$14,481,686). This was an increase of ~5% over their previous position.
- An addition of 43,302 shares of $TRV (~$12,560,178). This was an increase of ~inf% over their previous position.
- An addition of 174,110 shares of $VEA (~$10,876,652). This was an increase of ~11% over their previous position.
- An addition of 26,795 shares of $AVGO (~$9,273,750). This was an increase of ~10% over their previous position.
- An addition of 47,612 shares of $RTX (~$8,732,041). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for CITIZENS FINANCIAL GROUP INC/RI for more details.
