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
701Avantis US Large Cap Value ETF 2,845229.3K $
702Charter Communications, Inc. 1,062229.3K $
703Vanguard Whitehall Funds 2,429228.9K $
704AECOM 2,688228K $
705Deckers Outdoor Corp 2,247224.9K $
706Dollar Tree Inc 2,032222.5K $
707Tenet Healthcare Corp 1,175221.7K $
708TransUnion 3,202221.6K $
709Evergy Inc 2,698221K $
710iShares Trust 1,004219.6K $
711FT Vest Laddered Buffer ETF 6,460218.2K $
712Autoliv Inc 2,066217.3K $
713BEELINE HOLDINGS INC 92,298216.9K $
714DBX ETF Trust 3,635216.5K $
715PJT Partners Inc 1,548216.3K $
716First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,321216.1K $
717Corpay Inc 742215.9K $
718KeyCorp 10,735215.2K $
719Waters Corp 722215.1K $
720W R Berkley Corp 3,240214.7K $
721OCCIDENTAL PETROLEUM CORP 4,990214.1K $
722VF Corp 12,586213.8K $
723Incyte Corp 2,260212.7K $
724Fox Corp 3,641212.6K $
725SPDR Series Trust 2,317212.1K $
726OGE Energy Corp 4,416211.8K $
727NetApp Inc 2,056210.6K $
728Taylor Morrison Home Corp 3,605210K $
729CACI International Inc 385209.4K $
730BlackRock ETF Trust II 4,010208.2K $
731First Trust Exchange-Traded Fund VIII 4,367208.2K $
732VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,668207.5K $
733Fidelity National Information Services Inc 4,338203.5K $
734First Trust Exchange-Traded Fund VIII 4,038203.2K $
735CMS Energy Corp 2,614202.8K $
736RPM International Inc 2,033202.1K $
737Lincoln Electric Holdings Inc 811202K $
738Nautilus Biotechnology Inc 50,000194K $
739MBIA Inc 31,672187.2K $
740SentinelOne Inc 13,612175.3K $
741Blue Owl Capital Inc 18,659170.4K $
742Neuronetics Inc 110,953160.9K $
743Rocket Cos Inc 11,256160.4K $
744Five9 Inc 10,315156.5K $
745CERVOMED INC 37,477147.7K $
746ZoomInfo Technologies Inc 19,597117.2K $
747Compass Inc 15,711114.8K $
748ADT Inc 16,336108.4K $
749loanDepot Inc 67,95296.5K $
750Peloton Interactive Inc 22,24595.4K $
751Douglas Elliman Inc 51,63684.7K $
752Lumen Technologies Inc 12,17484.6K $
753Snap Inc 17,65681.2K $
754Plug Power Inc 31,07170.2K $
755CCC Intelligent Solutions Holdings Inc 10,79764.8K $
756ZipRecruiter Inc 34,85164.1K $
757Veritone Inc 27,24253.7K $
758Newell Brands Inc 13,20045.3K $
759CEA INDUSTRIES INC 14,14441.3K $
760BigBear.ai Holdings Inc 11,48640.4K $
761Tecogen Inc 10,00025.6K $
762Tenaya Therapeutics Inc 18,00012.5K $
763Cognition Therapeutics Inc 13,67910.4K $
764AMC Entertainment Holdings Inc 10,1149.9K $