CITIZENS FINANCIAL GROUP INC/RI
CIK 759944 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 1,047
- As of
- June 30, 2026
#1,245 of 9,443 by 13F value · top 13.2%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 22.00%
- Top 25 holdings weight
- 39.01%
- Positions above 1%
- 18
- Effective number of positions
- 116.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.15% Est. buys $347,395,380 · sells $403,694,852
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 89.3% still held
- New positions
- 246
- Increased
- 438
- Decreased
- 259
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Industrials
7.3%
Healthcare
5.7%
Financial Services
4.5%
Financials
4.3%
Communication Services
3.3%
Retail
2.8%
Consumer products
2.4%
Consumer Discretionary
2.1%
Energy
1.9%
Utilities
1.6%
Materials
1.1%
Consumer Staples
0.9%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Packaging
0.1%
Other/Unmapped
47.6%
Full portfolio 1,047 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $82,246,768 | 3.00% | 437,273 | $12,515,634 | Down ×1 | ||
| IJH | $80,978,146 | 2.95% | 1,050,164 | $6,451,498 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,845,296 | 2.18% | 206,820 | $-9,641,776 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $58,740,674 | 2.14% | 400,577 | $-6,100,542 | Down ×1 | ||
| SCHF | $57,331,548 | 2.09% | 2,069,731 | $7,160,165 | Up ×1 | ||
| VOO | $56,956,466 | 2.08% | 82,929 | $1,137,528 | Down ×1 | ||
| BIV | $55,758,446 | 2.03% | 726,968 | $23,615,523 | Up ×1 | ||
| SPYG | $54,824,470 | 2.00% | 460,749 | $10,700,225 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,771,958 | 1.78% | 243,750 | $-7,213,425 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $47,457,150 | 1.73% | 46,924 | $-4,542,959 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43,472,663 | 1.59% | 116,543 | $-11,628,417 | Down ×1 | ||
| IEFA | $43,440,235 | 1.58% | 449,785 | $750,180 | Down ×1 | ||
| JPST | $42,387,814 | 1.55% | 838,201 | $-4,328,982 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,869,924 | 1.53% | 117,161 | $3,376,344 | Down ×1 | ||
| SPY SPY | $41,080,564 | 1.50% | 55,011 | $-9,993,888 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $32,114,957 | 1.17% | 106,000 | $8,619,512 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,514,668 | 1.11% | 128,030 | $766,429 | Down ×1 | ||
| IEMG | $27,749,909 | 1.01% | 334,982 | $2,947,576 | Down ×1 | ||
| IVV | $27,037,925 | 0.99% | 36,104 | $2,947,540 | Down ×1 | ||
| VUG | $25,702,835 | 0.94% | 298,384 | $6,914,371 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24,313,127 | 0.89% | 64,363 | $2,891,318 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $23,383,918 | 0.85% | 11,238 | $2,415,191 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21,330,304 | 0.78% | 18,479 | $16,097,046 | Up ×1 | ||
| MDY | $21,081,913 | 0.77% | 29,974 | $498,165 | Down ×1 | ||
| XLF XLF | $20,893,162 | 0.76% | 389,725 | $597,845 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19,275,002 | 0.70% | 16,071 | $-434,874 | Down ×1 | ||
| EFA | $19,147,058 | 0.70% | 184,319 | $662,248 | Down ×1 | ||
| EAGL | $18,923,490 | 0.69% | 588,234 | $285,275 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18,285,884 | 0.67% | 71,850 | $7,771,392 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17,634,538 | 0.64% | 69,436 | $-244,175 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $17,622,955 | 0.64% | 251,505 | $2,444,128 | Down ×1 | ||
| SPYM | $17,409,976 | 0.64% | 198,111 | $3,774,913 | Up ×1 | ||
| USFR | $16,605,458 | 0.61% | 329,801 | $15,000,008 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,331,444 | 0.60% | 28,993 | $-7,008,575 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $16,322,251 | 0.60% | 63,901 | $6,977,703 | Down ×1 | ||
| IDEV | $16,312,794 | 0.60% | 183,269 | $1,685,946 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16,146,941 | 0.59% | 137,479 | $781,143 | Up ×1 | ||
| IVE | $15,668,074 | 0.57% | 69,004 | $1,068,758 | Down ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $14,472,306 | 0.53% | 286,382 | $11,902,212 | Up ×1 | ||
| VNQ | $14,465,274 | 0.53% | 150,008 | $633,662 | Down ×1 | ||
| VV | $14,122,248 | 0.52% | 41,064 | $4,323,443 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $13,865,381 | 0.51% | 74,036 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $13,064,295 | 0.48% | 111,224 | $3,741,442 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,719,439 | 0.46% | 223,226 | $5,049,492 | Up ×1 | ||
| AGGY | $11,818,102 | 0.43% | 271,805 | $199,016 | Up ×1 | ||
| V Visa Inc. | $11,746,839 | 0.43% | 34,239 | $-1,537,625 | Down ×1 | ||
| VTV | $11,338,680 | 0.41% | 52,029 | $-429,788 | Down ×1 | ||
| JMST | $11,234,445 | 0.41% | 220,283 | $2,279,373 | Up ×1 | ||
| BRKB | $11,084,863 | 0.40% | 22,152 | $-393,629 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,072,198 | 0.40% | 59,918 | $2,404,690 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,058,673 | 0.40% | 86,060 | $57,105 | Down ×1 | ||
| FDN | $10,795,599 | 0.39% | 40,781 | $534,039 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,717,791 | 0.39% | 42,591 | $888,817 | Down ×1 | ||
| VOOG | $9,881,277 | 0.36% | 119,599 | $1,595,107 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $9,878,555 | 0.36% | 31,286 | $-384,321 | Up ×1 | ||
| SUB | $9,694,839 | 0.35% | 91,057 | $5,487,982 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,429,068 | 0.34% | 28,806 | $-4,931,823 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,408,118 | 0.34% | 26,627 | $-4,389,561 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $9,404,666 | 0.34% | 13,186 | $-2,068,283 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,402,865 | 0.34% | 99,428 | $831,641 | Up ×1 | ||
| DE Deere & Company Common Stock | $9,383,670 | 0.34% | 14,793 | $7,865,576 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,300,631 | 0.34% | 37,447 | $-510,457 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,178,848 | 0.33% | 104,578 | $-2,550,449 | Down ×1 | ||
| IWD | $9,141,098 | 0.33% | 37,706 | $1,596,450 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9,119,486 | 0.33% | 12,665 | $1,581,305 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,033,457 | 0.33% | 79,759 | $-1,915,435 | Down ×1 | ||
| AXP American Express Company Common Stock | $8,999,712 | 0.33% | 26,607 | $-3,489,290 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8,850,412 | 0.32% | 88,257 | $3,108,491 | Up ×1 | ||
| NEM Newmont Corporation | $8,448,825 | 0.31% | 90,459 | $2,681,667 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8,387,087 | 0.31% | 21,512 | $-4,861,938 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,337,359 | 0.30% | 7,096 | $2,598,079 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $8,252,385 | 0.30% | 22,268 | $-1,829,952 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $8,066,396 | 0.29% | 7,120 | $1,345,289 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,060,767 | 0.29% | 131,155 | $1,451,289 | Up ×1 | ||
| HFSI | $7,950,094 | 0.29% | 225,038 | $402,503 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,830,745 | 0.29% | 54,151 | $914,048 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,805,960 | 0.28% | 51,524 | $-2,201,239 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,688,873 | 0.28% | 132,111 | $2,427,871 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,664,678 | 0.28% | 25,404 | $-67,208 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,622,756 | 0.28% | 18,124 | $242,579 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $7,558,489 | 0.28% | 86,939 | $-13,398 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7,558,034 | 0.28% | 78,525 | $-670,989 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,556,245 | 0.28% | 92,977 | $-136,140 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7,032,837 | 0.26% | 57,126 | $6,805,882 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,938,980 | 0.25% | 7,418 | $-3,421,541 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $6,880,000 | 0.25% | 13,258 | $-2,444,648 | Down ×1 | ||
| CB Chubb Limited Common Stock | $6,787,001 | 0.25% | 19,918 | $-252,245 | Down ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6,751,541 | 0.25% | 24,122 | $-1,395,831 | Up ×1 | ||
| BIL | $6,742,549 | 0.25% | 73,576 | $-16,913,064 | Down ×1 | ||
| GII | $6,695,554 | 0.24% | 88,437 | $1,113,041 | Up ×1 | ||
| OEF | $6,550,982 | 0.24% | 17,905 | $787,038 | Down ×1 | ||
| SCHP | $6,527,938 | 0.24% | 246,337 | $-462,275 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,476,386 | 0.24% | 89,750 | $-618,024 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,436,290 | 0.23% | 82,274 | $-99,162 | Up ×1 | ||
| IYW | $6,217,393 | 0.23% | 24,650 | $1,745,597 | Up ×1 | ||
| MUB | $6,185,782 | 0.23% | 57,478 | $-31,742 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $6,122,905 | 0.22% | 33,181 | $1,231,456 | Up ×1 | ||
| IJK | $6,037,091 | 0.22% | 51,380 | $1,109,601 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,035,915 | 0.22% | 33,364 | $824,485 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,958,781 | 0.22% | 11,885 | $-1,467,860 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RVMD | $13,865,381 | 74,036 | 0.51% |
| NET | $2,252,880 | 9,185 | 0.08% |
| DBC | $2,148,979 | 80,607 | 0.08% |
| AAOI | $1,675,245 | 11,307 | 0.06% |
| MGNI | $1,563,629 | 82,383 | 0.06% |
| NYF | $1,490,312 | 27,647 | 0.05% |
| PSN | $1,477,608 | 28,204 | 0.05% |
| NBIS | $1,407,638 | 5,097 | 0.05% |
| GBIL | $1,393,726 | 13,915 | 0.05% |
| NAVN | $1,170,784 | 51,193 | 0.04% |
| ALNY | $1,108,293 | 3,682 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $1,073,862 | 7,917 | 0.04% |
| SPYI | $1,031,008 | 19,420 | 0.04% |
| IGF | $1,017,248 | 15,274 | 0.04% |
| VPLS | $996,714 | 12,848 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIV | Bought more | +311K | +$23.6M |
| BIL | Trimmed | -185K | -$16.9M |
| MU | Bought more | +3K | +$16.1M |
| IUSG | Trimmed | -12K | +$12.5M |
| MSFT | Trimmed | -32K | -$11.6M |
| SPYG | Bought more | +10K | +$10.7M |
| SPY | Trimmed | -24K | -$10.0M |
| AAPL | Trimmed | -67K | -$9.6M |
| QQQM | Bought more | +7K | +$8.6M |
| SNOW | Bought more | +2K | +$7.8M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JMTG | Sept. 30, 2025 | 65,113 | $3,268,021 | No longer tracked |
| HALO | June 30, 2026 | 25,822 | $1,668,876 | 36.9% |
| PFS | June 30, 2026 | 61,461 | $1,300,515 | 0.6% |
| ABG | June 30, 2026 | 6,574 | $1,284,625 | 4.9% |
| DD | June 30, 2026 | 25,530 | $1,169,270 | 3.3% |
| RVMD | Sept. 30, 2025 | 26,831 | $987,112 | 354.7% |
| HON | June 30, 2026 | 3,881 | $877,214 | -1.9% |
| GL | Sept. 30, 2025 | 6,952 | $864,113 | 20.4% |
| NFE | Sept. 30, 2025 | 201,779 | $669,906 | -86.6% |
| VTIP | June 30, 2026 | 11,009 | $549,881 | |
| HES | Sept. 30, 2025 | 3,940 | $545,798 | No longer tracked |
| BPMC | Sept. 30, 2025 | 3,967 | $508,490 | No longer tracked |
| SW | June 30, 2026 | 11,840 | $471,813 | 5.6% |
| VITL | June 30, 2026 | 32,411 | $457,643 | -8.0% |
| SPGP | Sept. 30, 2025 | 3,969 | $427,461 | No longer tracked |
| QQEW | Sept. 30, 2025 | 2,726 | $372,072 | |
| IYK | June 30, 2026 | 5,137 | $359,744 | No longer tracked |
| CAPR | Sept. 30, 2025 | 35,000 | $347,550 | -4.0% |
| CCL | June 30, 2026 | 13,215 | $342,011 | -10.1% |
| G | June 30, 2026 | 8,709 | $324,416 | 35.7% |
| MQ | June 30, 2026 | 79,138 | $322,883 | -1.9% |
| IEUR | Sept. 30, 2025 | 4,866 | $322,112 | No longer tracked |
| BBIO | June 30, 2026 | 4,082 | $303,129 | 11.0% |
| WING | June 30, 2026 | 1,881 | $291,499 | -34.1% |
| HOLX | June 30, 2026 | 3,830 | $289,510 | No longer tracked |
| SITE | June 30, 2026 | 2,030 | $270,213 | -16.2% |
| PRIM | June 30, 2026 | 1,884 | $269,487 | -19.8% |
| LULU | June 30, 2026 | 1,749 | $267,732 | 3.1% |
| PVH | Sept. 30, 2025 | 3,862 | $264,940 | -7.1% |
| ALC | June 30, 2026 | 3,404 | $256,491 | 8.4% |
| NOTE | Sept. 30, 2025 | 470,000 | $252,108 | No longer tracked |
| FMC | June 30, 2026 | 14,616 | $251,690 | -4.8% |
| INGR | June 30, 2026 | 2,195 | $247,290 | 13.4% |
| ATR | June 30, 2026 | 1,947 | $245,361 | 7.0% |
| TOI | Sept. 30, 2025 | 119,000 | $243,950 | No longer tracked |
| BP | June 30, 2026 | 5,149 | $242,003 | 22.4% |
| AWI | June 30, 2026 | 1,402 | $231,053 | 11.2% |
| VYMI | June 30, 2026 | 2,429 | $228,928 | |
| ACM | June 30, 2026 | 2,688 | $227,996 | -6.9% |
| DECK | June 30, 2026 | 2,247 | $224,902 | -9.5% |
| ODFL | Sept. 30, 2025 | 1,377 | $223,486 | 47.6% |
| TRU | June 30, 2026 | 3,202 | $221,578 | 18.2% |
| LULU | Sept. 30, 2025 | 921 | $218,749 | -33.8% |
| DOX | June 30, 2026 | 3,328 | $217,157 | 20.5% |
| OXYWS | June 30, 2026 | 4,990 | $214,071 | No longer tracked |
| FOXA | June 30, 2026 | 3,641 | $212,634 | 30.9% |
| TMHC | June 30, 2026 | 3,605 | $209,955 | No longer tracked |
| CACI | June 30, 2026 | 385 | $209,390 | 39.4% |
| WHR | Sept. 30, 2025 | 2,027 | $205,536 | -47.4% |
| BPOP | June 30, 2026 | 1,508 | $203,800 | 3.2% |
| LECO | June 30, 2026 | 811 | $202,009 | 5.1% |
| AIOT | Sept. 30, 2025 | 37,500 | $161,625 | -42.6% |
| STIM | June 30, 2026 | 110,953 | $160,882 | 137.7% |
| LODE | Sept. 30, 2025 | 40,000 | $151,600 | No longer tracked |
| PARA | Sept. 30, 2025 | 10,735 | $138,736 | |
| WBA | Sept. 30, 2025 | 10,387 | $119,246 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 11,549 | $24,368 | No longer tracked |