CITIZENS FINANCIAL GROUP INC/RI

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...