CITIZENS FINANCIAL GROUP INC/RI

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $4,158,973,253

Diversification

Diversified

Filing Date

Global Rank

#763 / 8,588 ▼ 5

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 1, 2026 · 47d

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

+65.2%

SPY

+76.8%

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	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
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 101–150 of 575 positions by value · page 3 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLX	Deluxe Corp Industrials	Added	10,248	+39	$282,229	+23.8%	0.01%
B	Barrick Mining Corp Basic Materials	NEW	6,942	NEW	$283,164	NEW	0.01%
EXEL	Exelixis, Inc. Healthcare	NEW	6,605	NEW	$283,288	NEW	0.01%
CPRT	Copart Inc Industrials	Added	8,561	+2,730	$284,225	+24.5%	0.01%
BALL	BALL Corp Consumer Cyclical	NEW	4,816	NEW	$284,673	NEW	0.01%
RF	Regions Financial Corp Financial Services	Added	10,959	+3,210	$286,249	+36.3%	0.01%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	9,653	-386	$287,466	−25.7%	0.01%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Reduced	4,963	-37	$288,598	+28.8%	0.01%
NTNX	Nutanix, Inc. Technology	NEW	7,593	NEW	$288,609	NEW	0.01%
HOLX	HOLOGIC INC Healthcare	Reduced	3,830	-604	$289,509	−12.3%	0.01%
RMD	Resmed Inc Healthcare	Added	1,295	+92	$290,701	+0.3%	0.01%
AIT	Applied Industrial Technologies Inc Industrials	NEW	1,096	NEW	$290,790	NEW	0.01%
WING	Wingstop Inc. Consumer Cyclical	NEW	1,881	NEW	$291,498	NEW	0.01%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	4,008	NEW	$294,507	NEW	0.01%
MEDP	Medpace Holdings, Inc. Healthcare	Added	614	+160	$294,836	+15.6%	0.01%
IDT	Idt Corp Communication Services	NEW	6,040	NEW	$296,564	NEW	0.01%
TTC	Toro Co Industrials	NEW	3,230	NEW	$301,811	NEW	0.01%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	4,082	NEW	$303,129	NEW	0.01%
AGNT	AGNT, Inc. Real Estate	Reduced	50,720	-21,983	$303,812	−53.8%	0.01%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,237	+134	$309,138	+31.3%	0.01%
ZEO	Zeo Energy Corp. Technology	Added	541,175	+175,000	$310,634	−22.2%	0.01%
LSTR	Landstar System Inc Industrials	NEW	1,948	NEW	$312,283	NEW	0.01%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,066	NEW	$313,332	NEW	0.01%
TRGP	Targa Resources Corp. Energy	Reduced	1,251	-1,111	$313,663	−28.0%	0.01%
AESI	Atlas Energy Solutions Inc. Energy	Added	23,966	+1,364	$314,433	+47.7%	0.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,801	-1,876	$314,472	−62.2%	0.01%
ALLY	Ally Financial Inc. Financial Services	NEW	8,102	NEW	$317,841	NEW	0.01%
EQT	EQT Corp Energy	Added	5,026	+75	$319,854	+20.5%	0.01%
RBC	RBC Bearings INC Industrials	Added	592	+130	$321,527	+55.2%	0.01%
WSO	Watsco Inc Industrials	Reduced	884	-2,194	$321,590	−69.0%	0.01%
MQ	Marqeta, Inc. Technology	Reduced	79,138	-153	$322,883	−14.3%	0.01%
AA	Alcoa Corp Basic Materials	NEW	4,875	NEW	$323,358	NEW	0.01%
G	Genpact LTD Technology	NEW	8,709	NEW	$324,410	NEW	0.01%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	6,626	+1,898	$325,999	+31.7%	0.01%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	554	-534	$326,128	−51.9%	0.01%
SNX	Td Synnex Corp Technology	NEW	1,935	NEW	$326,453	NEW	0.01%
OGN	Organon & Co. Healthcare	NEW	55,206	NEW	$330,683	NEW	0.01%
IOT	Samsara Inc. Technology	Reduced	10,438	-4,235	$330,780	−36.4%	0.01%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	3,392	NEW	$333,976	NEW	0.01%
EMN	Eastman Chemical Co Basic Materials	Added	4,377	+674	$334,052	+41.3%	0.01%
MOS	Mosaic Co Basic Materials	NEW	13,103	NEW	$334,126	NEW	0.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,229	-218	$334,350	−1.0%	0.01%
F	Ford Motor Co Consumer Cyclical	Reduced	29,185	-4,876	$336,794	−24.6%	0.01%
AGO	Assured Guaranty Ltd Financial Services	Added	4,171	+730	$339,853	+9.9%	0.01%
IR	Ingersoll Rand Inc. Industrials	Added	4,246	+1,183	$340,189	+40.2%	0.01%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	13,215	+4,196	$342,004	+24.2%	0.01%
HSIC	Henry Schein Inc Healthcare	Held	4,705	0	$346,758	−2.5%	0.01%
CCS	Century Communities, Inc. Real Estate	Reduced	6,096	-106	$349,788	−5.0%	0.01%
PPL	PPL Corp Utilities	Added	9,187	+1,002	$350,943	+22.4%	0.01%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	7,907	-1,973	$351,466	−32.1%	0.01%