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
601Constellation Brands Inc 2,229334.4K $
602Mosaic Co/The 13,103334.1K $
603Mohawk Industries Inc 3,392334K $
604ISHARES TRUST 4,150332.2K $
605iShares Russell Mid-Cap Value 2,275331.5K $
606Samsara Inc 10,438330.8K $
607Organon & Co 55,206330.7K $
608iShares Convertible Bond ETF 3,231328.9K $
609Global X Artificial Intelligence & Technology ETF 7,030328.1K $
610First Trust Exchange-Traded Fund 6,429326.6K $
611TD SYNNEX Corp 1,935326.5K $
612Martin Marietta Materials Inc 554326.3K $
613Commerce Bancshares Inc/MO 6,626326K $
614Alcoa Corp 4,875323.4K $
615Marqeta Inc 79,138322.9K $
616Wisdomtree Trust 3,608322.3K $
617RBC Bearings Inc 592321.5K $
618Watsco Inc 884321.5K $
619EQT Corp 5,026319.8K $
620Ally Financial Inc 8,102317.8K $
621Atlas Energy Solutions Inc 23,966314.4K $
622Coinbase Global Inc 1,801314.4K $
623Targa Resources Corp 1,251313.7K $
624Darling Ingredients Inc 5,066313.3K $
625Landstar System Inc 1,948312.3K $
626ZEO ENERGY CORP 541,175310.6K $
627Vanguard Russell 1000 Growth ETF 2,826310K $
628Westinghouse Air Brake Technologies Corp 1,237309.2K $
629iShares Global Energy ETF 5,357308.6K $
630eXp World Holdings Inc 50,720303.8K $
631Bridgebio Pharma Inc 4,082303.1K $
632American Century ETF Trust 2,743303.1K $
633Toro Co/The 3,230301.8K $
634Dimensional U S Targeted Value ETF 4,830301.6K $
635Invesco S&P 500 BuyWrite ETF 13,588298.8K $
636IDT Corp 6,040296.6K $
637PROSHARES SHORT S&P500 7,803296K $
638Medpace Holdings Inc 614294.8K $
639Wingstop Inc 1,881291.5K $
640Applied Industrial Technologies Inc 1,096290.8K $
641ResMed Inc 1,295290.7K $
642FIDELITY COVINGTON TRUST 4,497290.5K $
643Hologic Inc 3,830289.5K $
644Regions Financial Corp 10,959289.2K $
645Nutanix Inc 7,593288.6K $
646Avantis International Equity ETF 3,388287.4K $
647Ball Corp 4,816284.7K $
648Copart Inc 8,561284.2K $
649Exelixis Inc 6,605283.3K $
650Deluxe Corp 10,248282.2K $
651Diamondback Energy Inc 1,420280.8K $
652ATI Inc 1,911278K $
653BioMarin Pharmaceutical Inc 4,915277.7K $
654State Street SPDR S&P Regional Banking ETF 4,243276.4K $
655Equifax Inc 1,533276.1K $
656ISHARES TRUST 4,040274.4K $
657Abercrombie & Fitch Co 2,990273.2K $
658Globe Life Inc 1,948271.1K $
659SiteOne Landscape Supply Inc 2,030270.2K $
660Versant Media Group Inc 7,298270.2K $
661Primoris Services Corp 1,884269.5K $
662iShares Trust 3,527269.3K $
663Phinia Inc 3,919268.2K $
664Vanguard Intermediate-Term Corporate Bond ETF 3,238268K $
665Lululemon Athletica Inc 1,749267.7K $
666ExlService Holdings Inc 8,788267.6K $
667Chart Industries Inc 1,291266.9K $
668MGIC Investment Corp 10,146266.3K $
669VanEck Uranium and Nuclear ETF 1,993265.4K $
670State Street SPDR Bloomberg High Yield Bond ETF 2,765264.7K $
671Southwest Airlines Co 6,864259K $
672Rockwell Automation Inc 717257.5K $
673Atlassian Corp 3,768257.2K $
674Portland General Electric Co 4,834255.1K $
675Match Group Inc 8,298254.8K $
676Interactive Brokers Group Inc 3,794254.5K $
677Blackrock Res & Commdities Strgy Tr 20,989252.9K $
678FMC Corp 14,616251.7K $
679Seaport Entertainment Group Inc 11,660250.5K $
680Ingredion Inc 2,195247.3K $
681Schwab Fundamental U.S. Large Company ETF 8,873247.1K $
682State Street SPDR S&P Bank ETF 4,143246.7K $
683AptarGroup Inc 1,947245.4K $
684CDW Corp/DE 2,003242.5K $
685BP PLC 5,149242K $
686Vulcan Materials Co 888241.8K $
687Kenvue Inc 14,023241.8K $
688iShares MSCI Emerging Markets Min Vol Factor ETF 3,707239.9K $
689DTE Energy Co 1,634238.9K $
690Hanover Insurance Group Inc/The 1,375238.4K $
691NVR Inc 36237.2K $
692CenterPoint Energy Inc 5,445235K $
693Carlisle Cos Inc 702234.1K $
694Schwab US Broad Market ETF 9,253232.2K $
695News Corp 9,269231.8K $
696Armstrong World Industries Inc 1,402231.1K $
697Adaptive Biotechnologies Corp 16,541229.6K $
698MongoDB Inc 938229.5K $
699DT Midstream Inc 1,704229.5K $
700iShares Trust 3,351229.4K $