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

-3.1%

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 301–350 of 575 positions by value · page 7 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEEV	Veeva Systems Inc Healthcare	Added	4,453	+979	$782,213	+0.9%	0.02%
NUE	Nucor Corp Basic Materials	Added	4,631	+264	$783,102	+9.9%	0.02%
DKNG	DraftKings Inc. Consumer Cyclical	Added	37,109	+13,336	$802,296	−2.1%	0.02%
AFL	Aflac Inc Financial Services	Reduced	7,349	-2,778	$806,258	−27.8%	0.02%
ZM	Zoom Communications, Inc. Technology	Added	10,060	+901	$808,723	+2.3%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	Added	34,574	+10,313	$823,206	+41.3%	0.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,881	-454	$843,412	−27.9%	0.02%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	30,814	+2,274	$846,152	+2.9%	0.02%
APP	AppLovin Corp Communication Services	Reduced	2,163	-8,885	$860,874	−88.4%	0.02%
ARES	Ares Management Corp Financial Services	Added	8,008	+669	$873,672	−26.3%	0.02%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	178,474	+16,474	$885,231	−52.3%	0.02%
FAST	Fastenal Co Industrials	Added	19,196	+380	$890,694	+18.0%	0.02%
CIEN	Ciena Corp Technology	Added	2,295	+446	$890,987	+106.0%	0.02%
PAYX	Paychex Inc Technology	Added	9,797	+2,037	$902,499	+3.7%	0.02%
NU	Nu Holdings Ltd. Financial Services	Reduced	62,812	-7,005	$902,608	−22.8%	0.02%
ABCL	AbCellera Biologics Inc. Healthcare	Held	261,890	0	$913,996	+2.0%	0.02%
SLV	iShares Silver Trust	Added	13,475	+3,954	$918,186	+49.7%	0.02%
EIX	Edison International Utilities	Added	12,551	+7,698	$918,482	+215.3%	0.02%
OKLO	Oklo Inc. Utilities	Added	18,704	+182	$927,531	−30.2%	0.02%
CRWV	CoreWeave, Inc. Technology	Reduced	12,081	-537	$935,915	+3.6%	0.02%
GM	General Motors Co Consumer Cyclical	Reduced	13,002	-13,485	$968,649	−55.0%	0.02%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,729	-512	$971,507	−35.9%	0.02%
TPL	Texas Pacific Land Corp Energy	Reduced	2,058	-69	$976,644	+59.9%	0.02%
MPWR	Monolithic Power Systems Inc Technology	Reduced	900	-124	$984,015	+6.0%	0.02%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,475	-363	$986,066	+32.2%	0.02%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,549	-584	$986,160	−23.7%	0.02%
TEL	TE Connectivity plc Technology	Added	4,730	+1,162	$988,664	+21.8%	0.02%
UPS	United Parcel Service Inc Industrials	Added	10,136	+489	$997,179	+4.2%	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	10,760	+2,380	$1,004,123	+42.9%	0.02%
FTI	TechnipFMC plc Energy	Added	14,998	+6,270	$1,036,811	+166.6%	0.02%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	12,841	-1,310	$1,039,478	−8.5%	0.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,580	-277	$1,039,953	+9.2%	0.03%
PCG	PG&E Corp Utilities	Added	60,215	+42,448	$1,057,977	+270.6%	0.03%
EXC	Exelon Corp Utilities	Reduced	21,899	-2,407	$1,073,488	+1.3%	0.03%
MET	Metlife Inc Financial Services	Reduced	15,843	-335	$1,120,416	−12.3%	0.03%
QBTS	D-Wave Quantum Inc. Technology	Added	79,586	+1,226	$1,148,425	−44.0%	0.03%
EPD	Enterprise Products Partners L.P. Energy	Reduced	30,363	-364	$1,148,935	+16.6%	0.03%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	25,530	-4,103	$1,169,274	−1.8%	0.03%
TER	Teradyne, Inc Technology	Added	3,972	+1,403	$1,177,539	+136.8%	0.03%
DOW	Dow Inc. Basic Materials	Added	28,362	+10,936	$1,181,277	+189.9%	0.03%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	20,979	-126	$1,181,326	+5.9%	0.03%
GXO	GXO Logistics, Inc. Industrials	Reduced	22,911	-833	$1,187,935	−5.0%	0.03%
STT	State Street Corp Financial Services	Reduced	9,405	-268	$1,190,296	−4.6%	0.03%
BSX	Boston Scientific Corp Healthcare	Added	19,137	+2,617	$1,200,846	−23.8%	0.03%
CME	Cme Group Inc. Financial Services	Added	4,215	+750	$1,244,900	+31.6%	0.03%
ESLT	Elbit Systems Ltd Industrials	Reduced	1,470	-1	$1,248,162	+46.9%	0.03%
GHC	Graham Holdings Co Consumer Defensive	Reduced	1,188	-56	$1,256,024	−8.1%	0.03%
NYT	New York Times Co Communication Services	Added	15,033	+3,519	$1,258,713	+57.5%	0.03%
HAL	Halliburton Co Energy	Reduced	32,593	-3,488	$1,270,801	+24.6%	0.03%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	5,871	+1,220	$1,271,834	+51.8%	0.03%