CIK: 0000759944
Total reported value
$7.2B
Reporting period: 2026-03-31 · Number of holdings: 1041
CITIZENS FINANCIAL GROUP INC/RI disclosed 1041 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 14.2%.
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Citizens Financial Group Inc/ri's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 1041 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$63.6M
Add BIV
+2523.6% $35.7M
Add VEA
+15.9% $20.5M
Trim BR
-74.4% -$21.8M
Trim AAPL
-1.5% -$30.9M
Add IEMG
+8.7% $13.2M
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | +0.09% | +2.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.24% | -1.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | -0.12% | -2.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.13% | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.74% | +1.16% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.88% | +0.21% | +2.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | +0.19% | +0.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.20% | -2.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.18% | -7.11% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.16% | -1.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | +0.34% | +15.88% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | — | -0.62% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.23% | +8.74% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | -2.22% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | — | -3.25% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.11% | -0.56% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.10% | +1.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.15% | -0.78% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.18% | -10.69% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.97% | -0.08% | -3.79% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.12% | +0.06% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.08% | -0.17% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.10% | -8.48% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | +3.52% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | +0.17% | +31.67% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.15% | +4.01% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | +6.73% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -9.57% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | +0.40% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +0.26% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +1.26% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +6.53% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +0.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.17% | -2.19% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.09% | -12.72% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -2.59% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | +0.11% | -7.62% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | +0.50% | +2523.57% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -2.71% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -0.28% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.05% | -5.91% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | -0.30% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.08% | -5.39% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | +0.11% | +1.99% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -1.45% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -2.37% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.44% | — | -0.19% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +4.68% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | — | -2.85% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1041 | $7.2B | 14 | |
| 2025-12-31 | 1018 | $7.5B | 11 | |
| 2025-09-30 | 1007 | $7.3B | 39 | |
| 2025-06-30 | 901 | $6.2B | 0 | |
| 2025-03-31 | 807 | $5.1B | 100 | |
| 2024-12-31 | 783 | $5.1B | 0 | |
| 2024-09-30 | 770 | $5.0B | 0 | |
| 2024-06-30 | 719 | $4.5B | 0 | |
| 2024-03-31 | 578 | $3.0B | 0 | |
| 2023-12-31 | 564 | $2.9B | 0 | |
| 2023-09-30 | 495 | $2.5B | 0 | |
| 2023-06-30 | 536 | $2.7B | 0 | |
| 2023-03-31 | 613 | $2.7B | 0 | |
| 2022-12-31 | 574 | $2.6B | 0 | |
| 2022-09-30 | 564 | $2.3B | 0 | |
| 2022-06-30 | 576 | $2.4B | 0 | |
| 2022-03-31 | 599 | $2.9B | 0 | |
| 2021-12-31 | 598 | $3.0B | 0 | |
| 2021-09-30 | 591 | $2.7B | 0 | |
| 2021-06-30 | 497 | $2.3B | 100 | |
| 2021-03-31 | 451 | $1.9B | 18 | |
| 2020-12-31 | 412 | $1.7B | 18 | |
| 2020-09-30 | 351 | $1.6B | 27 | |
| 2020-06-30 | 1405 | $1.4B | 23 | |
| 2020-03-31 | 1444 | $1.2B | 34 | |
| 2019-12-31 | 1470 | $1.5B | 16 | |
| 2019-09-30 | 1266 | $1.4B | 12 | |
| 2019-06-30 | 1189 | $1.4B | 11 | |
| 2019-03-31 | 1116 | $1.4B | 32 | |
| 2018-12-31 | 799 | $1.1B | 23 | |
| 2018-09-30 | 832 | $1.3B | 15 | |
| 2018-06-30 | 805 | $1.2B | 16 | |
| 2018-03-31 | 750 | $1.2B | 19 | |
| 2017-12-31 | 781 | $1.2B | 17 | |
| 2017-09-30 | 798 | $1.2B | 13 | |
| 2017-06-30 | 851 | $1.1B | 13 | |
| 2017-03-31 | 1013 | $1.1B | 17 | |
| 2016-12-31 | 1019 | $1.0B | 16 | |
| 2016-09-30 | 1054 | $1.1B | 14 | |
| 2016-06-30 | 1070 | $1.0B | 17 | |
| 2016-03-31 | 1084 | $1.0B | 19 | |
| 2015-12-31 | 1238 | $1.1B | — |
Citizens Financial Group Inc/ri's most significant position changes for 2026-03-31: Sold out: Roblox CORP -class A (RBLX); Add: Microsoft CORP (MSFT) — shares +1.16%; Add: Vanguard Intermediate-term B (BIV) — shares +2523.57%; Add: Vanguard Ftse Developed ETF (VEA) — shares +15.88%; Trim: Broadridge Financial Solutio (BR) — shares -74.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.5% | +2523.57% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.88% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.74% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.71% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.80% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +71.61% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +31.67% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.19% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +4.01% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +312.95% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.99% | Add |
| 12 | PWR | Quanta Services INC | +0.1% | -7.62% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +179.33% | Add |
| 14 | COP | Conocophillips | +0.1% | -0.15% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | +7.35% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.59% | Add |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | +397.90% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +167.27% | Add |
| 19 | XLK | Ss Technology Select Sector | -0.1% | -5.91% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -91.49% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | -15.33% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -48.26% | Trim |
| 23 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -3.79% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.17% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -5.39% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -18.03% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | -67.59% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -22.10% | Trim |
| 29 | AON | Aon plc | -0.1% | -62.40% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.72% | Trim |
| 31 | APP | Applovin Corp-class A | -0.1% | -80.42% | Trim |
| 32 | RJF | Raymond James Financial INC | -0.1% | -89.68% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | +1.54% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.48% | Trim |
| 35 | FDN | First Trust Dj Internet Ind | -0.1% | -34.15% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -2.22% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -0.56% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.05% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | +0.06% | Add |
| 40 | ORCL | Oracle CORP | -0.1% | -6.17% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -0.04% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.78% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -1.58% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.11% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -10.69% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.22% | Trim |
| 47 | AAPL | Apple INC | -0.2% | -1.47% | Trim |
| 48 | BR | Broadridge Financial Solutio | -0.3% | -74.39% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | +1.16% | Add |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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