CITIZENS FINANCIAL GROUP INC/RI

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $4,158,973,253

Diversification

Diversified

Filing Date

Global Rank

#600 / 8,232 ▲ 38

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

575 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%

−2.1 pts

HHI

253

Diversified−20

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%	$658,424,506	93
Industrials	9.4%	$392,893,050	93
Healthcare	9.3%	$386,820,706	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%	$249,213,622	30
Energy	3.3%	$136,810,250	35
Utilities	1.4%	$57,321,989	27
Basic Materials	1.3%	$55,412,619	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	eXp World Holdings, 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
ADV	Advantage Solutions Inc.	208,000	$4,576,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 positions · $4,158,973,253 total · 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	Exxon Mobil 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	$20,518,324	+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%