AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Citizens Financial Group Inc/RI
1. Portfolio Overview
Citizens Financial Group Inc/RI (CIK: 0000759944) reported a total portfolio value of $7.46 billion as of December 31, 2025, representing a modest increase of 2.2% from the previous quarter's $7.30 billion. The portfolio is highly diversified, comprising 1,018 holdings. The investment strategy is characterized by a "Core and Satellite" approach, heavily reliant on broad market and f...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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