CITIZENS FINANCIAL GROUP INC/RI

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $4,158,801,062

Diversification

Diversified

Filing Date

Global Rank

#763 / 8,623 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+65.3%

Annualised alpha

-0.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

575 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.2 pts

Top 5

28.9%

−1.7 pts

Top 10

41.7%

−2.2 pts

HHI

253

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$1,233,623,990	99
Financial Services	15.8%	$658,424,505	93
Industrials	9.5%	$394,149,077	94
Healthcare	9.3%	$386,648,514	69
Communication Services	9.1%	$377,841,349	25
Consumer Cyclical	7.8%	$323,053,791	59
Unclassified	6.9%	$285,669,176	14
Consumer Defensive	6.0%	$247,957,598	29
Energy	3.3%	$136,810,250	35
Utilities	1.4%	$57,321,989	27
Basic Materials	1.3%	$55,412,618	24
Real Estate	0.0%	$1,888,205	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZEO	Zeo Energy Corp.	+175,000	541,175	$310,634
NFLX	Netflix Inc	+119,343	286,009	$27,499,764
NEM	NEWMONT Corp /DE/	+70,908	93,566	$10,128,519
ORLY	O Reilly Automotive Inc	+65,097	81,457	$7,519,294
KMI	Kinder Morgan, Inc.	+54,628	477,436	$16,008,428
PCG	PG&E Corp	+42,448	60,215	$1,057,977
LRCX	Lam Research Corp	+29,853	46,500	$9,935,190
LDI	loanDepot, Inc.	+28,500	67,952	$96,491
BMY	Bristol Myers Squibb Co	+28,098	80,552	$4,885,478
AIRS	Airsculpt Technologies, Inc.	+26,961	265,861	$752,386
NOW	ServiceNow, Inc.	+18,838	91,810	$9,598,735
CEG	Constellation Energy Corp	+17,396	35,134	$9,811,169
DOUG	Douglas Elliman Inc.	+16,729	51,636	$84,683
EOSE	Eos Energy Enterprises, Inc.	+16,474	178,474	$885,231
VLY	Valley National Bancorp	+15,952	30,277	$371,801
GS	Goldman Sachs Group Inc	+14,785	61,467	$52,000,467
HII	Huntington Ingalls Industries, Inc.	+13,422	21,446	$8,147,335
DKNG	DraftKings Inc.	+13,336	37,109	$802,296
BA	Boeing Co	+12,150	24,957	$4,967,191
DOW	Dow Inc.	+10,936	28,362	$1,181,277
HPE	Hewlett Packard Enterprise Co	+10,313	34,574	$823,206
DAL	Delta Air Lines, Inc.	+8,315	58,203	$3,869,335
JNJ	Johnson & Johnson	+7,966	206,800	$50,550,191
HPQ	Hp Inc	+7,930	20,635	$396,398
EIX	Edison International	+7,698	12,551	$918,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−182,415	283,183	$7,951,777
BR	Broadridge Financial Solutions, Inc.	−88,811	30,567	$4,966,526
BKR	Baker Hughes Co	−60,368	119,021	$7,266,231
MPC	Marathon Petroleum Corp	−49,662	23,817	$5,815,635
EBAY	Ebay Inc	−46,924	116,524	$10,606,013
RJF	Raymond James Financial Inc	−40,090	4,612	$667,771
ICE	Intercontinental Exchange, Inc.	−28,265	32,566	$5,121,980
SFM	Sprouts Farmers Market, Inc.	−25,951	7,795	$601,228
CFG	Citizens Financial Group Inc/Ri	−23,948	315,426	$18,916,096
ABT	Abbott Laboratories	−22,595	124,805	$12,813,729
AGNT	AGNT, Inc.	−21,983	50,720	$303,812
AAPL	Apple Inc.	−20,825	1,394,254	$353,847,722
SPY	Spdr S&P 500 ETF Trust	−17,214	224,818	$146,208,137
GOOGL	Alphabet Inc.	−15,488	682,561	$196,277,240
AON	Aon plc	−15,371	9,262	$2,989,587
ETN	Eaton Corp plc	−14,366	135,763	$48,558,352
GM	General Motors Co	−13,485	13,002	$968,649
NKE	NIKE, Inc.	−13,107	29,825	$1,575,356
RIVN	Rivian Automotive, Inc. / DE	−12,373	47,158	$709,727
BRK-B	Berkshire Hathaway Inc	−11,611	79,677	$38,181,217
T	At&T Inc.	−11,548	398,929	$11,564,950
AMZN	Amazon Com Inc	−10,761	669,306	$139,396,360
ORCL	Oracle Corp	−10,280	156,288	$22,991,527
IAU	Ishares Gold Trust	−10,120	78,370	$6,909,098
QQQ	Invesco Qqq Trust, Series 1	−10,089	108,943	$62,879,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	27,222	$5,369,810
FIG	Figma, Inc.	162,225	$3,429,436
HALO	Halozyme Therapeutics, Inc.	25,822	$1,668,875
OXY	Occidental Petroleum Corp /De/	11,041	$717,665
SOLS	Solstice Advanced Materials Inc.	8,995	$685,059
TTE	TotalEnergies SE	7,107	$646,594
BMNR	Bitmine Immersion Technologies, Inc.	32,246	$637,825
LITE	Lumentum Holdings Inc.	851	$598,048
ITT	Itt Inc.	2,881	$548,916
NVT	nVent Electric plc	4,598	$543,851
BURL	Burlington Stores, Inc.	1,612	$524,512
JBHT	Hunt J B Transport Services Inc	2,415	$511,738
EVR	Evercore Inc.	1,581	$471,944
FIVE	Five Below, Inc	2,050	$468,384
CHRW	C. H. Robinson Worldwide, Inc.	2,783	$462,172
EXE	EXPAND ENERGY Corp	4,190	$459,978
VITL	Vital Farms, Inc.	32,411	$457,643
Q	Qnity Electronics, Inc.	3,829	$441,790
NBIX	Neurocrine Biosciences Inc	3,254	$428,681
MLI	Mueller Industries Inc	3,734	$413,727
CRS	Carpenter Technology Corp	1,028	$405,186
FLG	Flagstar Bank, National Association	29,822	$392,755
SF	Stifel Financial Corp	5,187	$383,423
MOH	Molina Healthcare, Inc.	2,840	$378,572
KMX	Carmax Inc	9,099	$378,336
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	86,328	$6,995,157
BW	Babcock & Wilcox Enterprises, Inc.	385,000	$2,440,900
PRCH	Porch Group, Inc.	212,068	$1,936,180
ENVA	Enova International, Inc.	11,446	$1,799,311
ALTG	Alta Equipment Group Inc.	225,000	$1,035,000
NBIS	Nebius Group N.V.	12,035	$1,007,389
ABX	Abacus Global Management, Inc.	104,000	$889,200
DAVE	Dave Inc./DE	3,908	$865,270
WDAY	Workday, Inc.	3,897	$836,997
OBDC	Blue Owl Capital Corp	57,601	$715,980
OPEN	Opendoor Technologies Inc.	110,350	$643,340
SOFI	SoFi Technologies, Inc.	23,884	$625,283
PHM	Pultegroup Inc/Mi/	5,329	$624,878
VRSK	Verisk Analytics, Inc.	2,732	$611,121
FOA	Finance of America Companies Inc.	25,000	$605,250
IDR	Idaho Strategic Resources, Inc.	14,500	$584,350
CDLX	Cardlytics, Inc.	483,000	$555,450
TWLO	Twilio Inc	3,603	$512,490
ANRO	Alto Neuroscience, Inc.	28,190	$501,782
EVH	Evolent Health, Inc.	124,177	$496,708
TTEC	TTEC Holdings, Inc.	130,956	$471,441
TOL	Toll Brothers, Inc.	3,379	$456,908
OTIS	Otis Worldwide Corp	5,039	$440,156
ACDC	ProFrac Holding Corp.	110,000	$427,900
SYF	Synchrony Financial	4,959	$413,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 tracked positions · $4,158,801,062 total · filing declares 1,041 positions · $7,186,090,377 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 575 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,394,254	-20,825	$353,847,722	−8.0%	8.51%
NVDA	Nvidia Corp Technology	Reduced	1,645,686	-675	$287,007,637	−6.5%	6.90%
MSFT	Microsoft Corp Technology	Added	589,634	+6,776	$218,264,817	−22.6%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	682,561	-15,488	$196,277,240	−10.2%	4.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	224,818	-17,214	$146,208,137	−11.4%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	669,306	-10,761	$139,396,360	−11.2%	3.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	717,328	+3,952	$103,610,856	+1.3%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	351,138	-7,980	$103,290,753	−10.7%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	301,825	-1,698	$93,417,855	−11.1%	2.25%
MA	Mastercard Inc Financial Services	Added	183,763	+2,795	$91,819,019	−11.1%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	155,883	-1,229	$89,185,340	−14.0%	2.14%
LLY	ELI LILLY & Co Healthcare	Added	74,978	+43	$68,962,514	−14.4%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,345,789	-2,259	$65,607,213	−11.5%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	108,943	-10,089	$62,879,719	−14.0%	1.51%
GS	Goldman Sachs Group Inc Financial Services	Added	61,467	+14,785	$52,000,467	+26.7%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	206,800	+7,966	$50,550,191	+22.8%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	135,763	-14,366	$48,558,352	+1.5%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	232,073	-5,197	$39,373,505	+37.9%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	79,677	-11,611	$38,181,217	−16.8%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	38,237	-1,017	$38,100,493	+12.6%	0.92%
PWR	Quanta Services, Inc. Industrials	Reduced	68,964	-5,685	$37,862,614	+20.2%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	170,368	-4,753	$37,053,336	−7.4%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	480,586	-1,368	$36,548,564	+8.5%	0.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	59,036	-177	$36,411,043	+1.9%	0.88%
V	Visa Inc. Financial Services	Reduced	112,927	-6,438	$34,131,055	−18.5%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	55,952	+1,090	$33,816,828	+27.4%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	101,485	-1,489	$33,377,401	−5.8%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	269,662	-6,532	$32,437,641	+11.6%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	66,588	-130	$31,512,104	+1.2%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	84,173	+3,767	$31,291,312	−13.5%	0.75%
PH	Parker-Hannifin Corp Industrials	Reduced	33,744	-989	$30,208,977	−1.0%	0.73%
NFLX	Netflix Inc Communication Services	Added	286,009	+119,343	$27,499,764	+76.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	213,224	+937	$26,499,478	+12.0%	0.64%
LIN	Linde PLC Basic Materials	Added	53,399	+506	$26,473,087	+17.4%	0.64%
DIS	Walt Disney Co Communication Services	Added	274,267	+237	$26,433,852	−15.2%	0.64%
BNY	Bank of New York Mellon Corp Financial Services	Added	220,190	+112	$26,121,139	+2.2%	0.63%
CAT	Caterpillar Inc Industrials	Added	36,156	+2,477	$25,615,078	+32.8%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	306,925	-3,219	$24,434,298	−15.5%	0.59%
C	Citigroup Inc Financial Services	Reduced	211,248	-6,945	$23,957,635	−5.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	307,973	-8,203	$23,895,625	−1.9%	0.57%
COP	Conocophillips Energy	Reduced	175,389	-262	$23,151,348	+40.8%	0.56%
ORCL	Oracle Corp Technology	Reduced	156,288	-10,280	$22,991,527	−29.2%	0.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	49,824	+6,421	$22,248,408	+13.1%	0.53%
SYK	Stryker Corp Healthcare	Added	64,611	+1,165	$21,230,528	−4.8%	0.51%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	11,126	+2,200	$20,968,727	+9.5%	0.50%
HON	Honeywell International Inc Industrials	Reduced	90,777	-4,448	$20,518,327	+10.4%	0.49%
AXP	American Express Co Financial Services	Reduced	66,648	-1,375	$20,159,686	−19.9%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	126,126	-1,343	$20,142,321	+2.9%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	38,786	-1,423	$19,064,481	−18.2%	0.46%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	315,426	-23,948	$18,916,096	−4.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.