Titelia

Holdings of CITIZENS FINANCIAL GROUP INC/RI

764 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 16.8 %
  • Financials 8.7 %
  • Communication 6.4 %
  • Health care 5.1 %
  • Consumer discretionary 4.7 %
  • Industrials 4.5 %
  • Consumer staples 3.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7637B $100.00 %
2GB1242K $0.00 %

Positions

RankCompanySharesValueWeight
401Zoom Communications Inc 10,060808.7K $
402Invesco S&P 500 Pure Growth ETF 17,256806.6K $
403Aflac Inc 7,349806.3K $
404DraftKings Inc 37,109802.3K $
405Global X Uranium ETF 16,563802.2K $
406iShares S&P Small-Cap 600 Growth ETF 5,440787.2K $
407Nucor Corp 4,631783.1K $
408Veeva Systems Inc 4,453782.2K $
409iShares Trust 10,359782K $
410Dimensional U S Small Cap ETF 10,847771.6K $
411Cooper Cos Inc/The 10,740767.9K $
412Xcel Energy Inc 9,630765K $
413iShares Expanded Tech Sector ETF 6,413760K $
414AirSculpt Technologies Inc 265,861752.4K $
415Vanguard World Fund 2,404750.7K $
416Allstate Corp/The 3,576745.7K $
417Vanguard Total Bond Market ETF 10,121745.3K $
418Invesco S&P 500 Low Volatility 10,159743K $
419Bloom Energy Corp 5,413733.4K $
420Take-Two Interactive Software Inc 3,685727.8K $
421Grayscale Bitcoin Trust ETF 13,727724.2K $
422EMCOR Group Inc 980723.5K $
423ARK 21Shares Bitcoin ETF 32,073721.3K $
424First Trust Rising Dividend Achievers ETF 10,562721.2K $
425Dover Corp 3,445718.2K $
426Occidental Petroleum Corp 11,041717.7K $
427ABRDN PRECIOUS METALS BASKET ETF TRUST 3,260713K $
428Tractor Supply Co 15,736712.8K $
429United Airlines Holdings Inc 7,716710.5K $
430Rivian Automotive Inc 47,158709.7K $
431Fiserv Inc 12,604703.3K $
432Dimensional International Value ETF 13,197696.5K $
433Keysight Technologies Inc 2,459694.3K $
434JPMorgan Inflation Managed Bond ETF 14,230688.4K $
435Solstice Advanced Materials Inc 8,995685.1K $
436MSCI Inc 1,269684.1K $
437PayPal Holdings Inc 15,002678.5K $
438Kimberly-Clark Corp 6,850678.2K $
439Roper Technologies Inc 1,904673.7K $
440VANGUARD WORLD FUND 1,864669.3K $
441Raymond James Financial Inc 4,612667.8K $
442Gitlab Inc 30,846667.5K $
443Nasdaq Inc 7,818663.7K $
444VanEck Steel ETF 7,175658.7K $
445Kroger Co/The 9,077656.8K $
446American International Group Inc 8,684653.5K $
447First Trust Exchange-Traded Fund VIII 14,409647K $
448Strategy Inc 5,171645.3K $
449Braze Inc 27,287644.2K $
450Centene Corp 19,643643.1K $
451iShares Intermediate Governmen 5,997639.8K $
452BitMine Immersion Technologies Inc 32,246637.8K $
453iShares Trust 1,940637.6K $
454iShares Trust 3,287630.5K $
455SPDR Series Trust 12,968626.6K $
456Antero Resources Corp 14,620620.5K $
457NANO Nuclear Energy Inc 30,000614.4K $
458iShares Select U.S. REIT ETF 9,888612K $
459VeriSign Inc 2,441606.2K $
460Docusign Inc 12,721603.1K $
461Sprouts Farmers Market Inc 7,795601.2K $
462INVESCO AEROSPACE & DEFEN 3,626600.8K $
463Lumentum Holdings Inc 851598K $
464PACCAR Inc 5,141593.8K $
465Hartford Insurance Group Inc/The 4,353592K $
466Cardinal Health, Inc. 2,792589.9K $
467Schwab Strategic Trust 20,211588.8K $
468Omnicom Group Inc 7,710587.5K $
469Devon Energy Corp 11,633585.4K $
470M&T Bank Corp 2,802579.2K $
471Spinnaker ETF Series 14,177577.6K $
472Tradeweb Markets Inc 4,739557.6K $
473Graco Inc 6,565555.7K $
474Truist Financial Corp 12,057554.3K $
475AMETEK Inc 2,585554.1K $
476Autodesk Inc 2,311553.3K $
477ARK ETF Trust 8,168552.1K $
478Tyson Foods Inc 8,585550K $
479Vanguard Malvern Funds 11,009549.9K $
480ITT Inc 2,881549.9K $
481Genuine Parts Co 5,090543K $
482Old Dominion Freight Line Inc 2,777542.7K $
483First Trust Exchange-Traded Fund VIII 16,121542K $
484General Mills, Inc. 14,415536.5K $
485Insulet Corp 2,554535.9K $
486APA Corp 12,511531K $
487Ameren Corp 4,821529.9K $
488iShares Trust 6,086527.6K $
489iShares Biotechnology ETF 3,111525.2K $
490Burlington Stores Inc 1,612524.4K $
491Arthur J Gallagher & Co 2,394518.4K $
492iShares Trust 9,581516.9K $
493Tapestry Inc 3,659516.4K $
494JB Hunt Transport Services Inc 2,415511.7K $
495Xylem Inc/NY 4,276511K $
496Las Vegas Sands Corp 9,287500.4K $
497Gartner Inc 3,151499K $
498Eversource Energy 7,166496.5K $
499First Trust Exchange-Traded Fund VIII 15,857495.5K $
500Clorox Co/The 4,726489.7K $