CITIZENS FINANCIAL GROUP INC/RI

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $4,158,973,253

Diversification

Diversified

Filing Date

Global Rank

#763 / 8,586 ▼ 5

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 1, 2026 · 46d

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

+64.7%

SPY

+78.1%

Annualised alpha

-3.1%

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 251–300 of 575 positions by value · page 6 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTB	M&T Bank Corp Financial Services	Reduced	2,802	-348	$579,229	−8.7%	0.01%
OMC	Omnicom Group Inc. Communication Services	Added	7,710	+1,954	$580,640	+24.9%	0.01%
DVN	Devon Energy Corp/De Energy	Reduced	11,633	-3,460	$585,372	+5.9%	0.01%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,353	-1,844	$588,656	−31.1%	0.01%
CAH	Cardinal Health Inc Healthcare	Reduced	2,792	-800	$589,977	−20.1%	0.01%
PCAR	Paccar Inc Industrials	Reduced	5,141	-576	$593,785	−5.2%	0.01%
LITE	Lumentum Holdings Inc. Technology	NEW	851	NEW	$598,048	NEW	0.01%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	7,795	-25,951	$601,228	−77.6%	0.01%
DOCU	Docusign, Inc. Technology	Added	12,721	+2,261	$603,102	−15.7%	0.01%
VRSN	Verisign Inc/Ca Technology	Added	2,441	+832	$606,246	+55.1%	0.01%
NNE	Nano Nuclear Energy Inc. Industrials	Held	30,000	0	$614,400	−14.7%	0.01%
AR	ANTERO RESOURCES Corp Energy	Added	14,620	+4,360	$620,472	+75.5%	0.01%
UBS	UBS Group AG Financial Services	Reduced	16,230	-2,645	$634,106	−27.5%	0.02%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	32,246	NEW	$637,825	NEW	0.02%
CNC	Centene Corp Healthcare	Added	19,643	+7,297	$643,111	+26.6%	0.02%
BRZE	Braze, Inc. Technology	Added	27,287	+1,062	$644,246	−28.4%	0.02%
MSTR	Strategy Inc Technology	Reduced	5,171	-202	$645,340	−21.0%	0.02%
TTE	TotalEnergies SE Energy	NEW	7,107	NEW	$646,594	NEW	0.02%
AIG	American International Group, Inc. Financial Services	Added	8,684	+302	$653,471	−8.9%	0.02%
KR	Kroger Co Consumer Defensive	Reduced	9,077	-1,669	$656,811	−2.2%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,850	-4,179	$660,819	−40.6%	0.02%
NDAQ	Nasdaq, Inc. Financial Services	Added	7,818	+2,502	$663,670	+28.5%	0.02%
GTLB	Gitlab Inc. Technology	Added	30,846	+197	$667,507	−42.0%	0.02%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,612	-40,090	$667,771	−90.7%	0.02%
RY	Royal Bank Of Canada Financial Services	Added	4,162	+6	$673,328	−5.0%	0.02%
ROP	Roper Technologies Inc Technology	Added	1,904	+180	$673,749	−12.2%	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	15,002	-1,604	$678,540	−30.0%	0.02%
MSCI	MSCI Inc. Financial Services	Reduced	1,269	-191	$684,003	−18.3%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	8,995	NEW	$685,059	NEW	0.02%
KEYS	Keysight Technologies, Inc. Technology	Added	2,459	+556	$694,347	+79.6%	0.02%
FISV	Fiserv Inc	Added	12,604	+1,891	$703,303	−2.3%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	47,158	-12,373	$709,727	−39.5%	0.02%
UAL	United Airlines Holdings, Inc. Industrials	Added	7,716	+3,812	$710,412	+62.7%	0.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	15,736	+3,618	$712,840	+17.6%	0.02%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	3,260	0	$713,027	+6.4%	0.02%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	11,041	NEW	$717,665	NEW	0.02%
DOV	DOVER Corp Industrials	Added	3,445	+19	$718,110	+7.4%	0.02%
ARKB	Ark 21Shares Bitcoin ETF	Added	32,073	+4,500	$721,321	−9.9%	0.02%
EME	EMCOR Group, Inc. Industrials	Added	980	+501	$723,543	+146.9%	0.02%
GBTC	Grayscale Bitcoin Trust ETF	Added	13,727	+180	$724,236	−21.8%	0.02%
TTWO	Take Two Interactive Software Inc Communication Services	Added	3,685	+836	$727,787	−0.2%	0.02%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,725	-819	$733,303	−25.7%	0.02%
BE	Bloom Energy Corp Industrials	Reduced	5,413	-175	$733,407	+51.0%	0.02%
ALL	Allstate Corp Financial Services	Reduced	3,576	-516	$741,447	−13.0%	0.02%
AIRS	Airsculpt Technologies, Inc. Healthcare	Added	265,861	+26,961	$752,386	+59.1%	0.02%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	2,748	+468	$756,194	+18.9%	0.02%
XEL	Xcel Energy Inc Utilities	Reduced	9,630	-1,752	$765,007	−9.0%	0.02%
PLGO	Pelagos Insurance Capital Ltd Financial Services	Held	40,070	0	$765,737	−2.4%	0.02%
COO	Cooper Companies, Inc. Healthcare	Added	10,740	+2,916	$767,910	+19.8%	0.02%
SLB	Slb Limited/Nv Energy	Added	15,184	+2,118	$780,305	+55.6%	0.02%