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 · 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

+64.6%

SPY

+78.1%

Annualised alpha

-3.2%

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 351–400 of 575 positions by value · page 8 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Added	2,018	+446	$1,282,116	+243.6%	0.03%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	6,574	-102	$1,284,625	−17.2%	0.03%
TXT	Textron Inc Industrials	Added	14,818	+1,320	$1,297,464	+10.3%	0.03%
PFS	Provident Financial Services Inc Financial Services	Added	61,461	+174	$1,300,514	+7.4%	0.03%
VLO	Valero Energy Corp/Tx Energy	Added	5,283	+216	$1,305,323	+58.2%	0.03%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	18,253	-218	$1,326,810	+24.9%	0.03%
CSX	Csx Corp Industrials	Reduced	32,334	-2,011	$1,327,310	+6.6%	0.03%
WEC	Wec Energy Group, Inc. Utilities	Added	11,601	+399	$1,343,047	+13.7%	0.03%
PPG	Ppg Industries Inc Basic Materials	Reduced	12,576	-609	$1,344,122	−0.5%	0.03%
U	Unity Software Inc. Technology	Reduced	61,786	-7,177	$1,355,584	−55.5%	0.03%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	10,017	-5,388	$1,374,532	−38.1%	0.03%
TGT	Target Corp Consumer Defensive	Added	11,434	+768	$1,385,800	+32.9%	0.03%
NSC	Norfolk Southern Corp Industrials	Reduced	4,836	-674	$1,387,932	−12.8%	0.03%
AEP	American Electric Power Co Inc Utilities	Reduced	10,723	-1,631	$1,405,570	−1.3%	0.03%
FIX	Comfort Systems USA Inc Industrials	Added	1,021	+507	$1,407,948	+193.5%	0.03%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,393	-1,121	$1,408,175	−21.2%	0.03%
JCI	Johnson Controls International plc Industrials	Added	10,817	+2,373	$1,416,486	+40.1%	0.03%
MRVL	Marvell Technology, Inc. Technology	Reduced	14,401	-684	$1,426,419	+11.3%	0.03%
TT	Trane Technologies plc Industrials	Reduced	3,498	-165	$1,457,756	+2.3%	0.04%
ZTS	Zoetis Inc. Healthcare	Reduced	12,446	-4,022	$1,471,240	−29.0%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	9,764	-2,026	$1,518,106	−14.9%	0.04%
AZO	Autozone Inc Consumer Cyclical	Reduced	453	-12	$1,530,133	−3.0%	0.04%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	7,990	0	$1,566,359	+6.5%	0.04%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	29,825	-13,107	$1,575,356	−42.4%	0.04%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	16,670	-1,143	$1,600,153	−6.3%	0.04%
PCOR	Procore Technologies, Inc. Technology	Added	28,266	+4,686	$1,611,162	−6.1%	0.04%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,096	+35	$1,618,310	−12.6%	0.04%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	25,822	NEW	$1,668,875	NEW	0.04%
BWA	Borgwarner Inc Consumer Cyclical	Added	31,562	+2,133	$1,712,554	+29.1%	0.04%
FDX	Fedex Corp Industrials	Added	4,919	+971	$1,752,049	+53.6%	0.04%
EOG	Eog Resources Inc Energy	Added	12,351	+2,505	$1,785,584	+72.7%	0.04%
FTNT	Fortinet, Inc. Technology	Added	21,973	+4,902	$1,795,633	+32.5%	0.04%
PATK	Patrick Industries Inc Consumer Cyclical	Added	16,261	+20	$1,806,109	+2.6%	0.04%
P	Everpure, Inc. Technology	Added	30,911	+1,353	$1,824,985	−7.9%	0.04%
MCO	Moodys Corp /De/ Financial Services	Added	4,222	+282	$1,841,847	−8.5%	0.04%
CTVA	Corteva, Inc. Basic Materials	Added	22,080	+366	$1,848,316	+27.0%	0.04%
CVS	CVS HEALTH Corp Healthcare	Reduced	26,430	-3,599	$1,898,202	−20.3%	0.05%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	11,001	+1,817	$1,908,123	+12.0%	0.05%
STX	Seagate Technology Holdings plc Technology	Added	4,912	+633	$1,924,325	+63.3%	0.05%
ITW	Illinois Tool Works Inc Industrials	Added	7,472	+277	$1,944,886	+9.7%	0.05%
COR	Cencora, Inc. Healthcare	Reduced	6,232	-999	$1,957,720	−19.8%	0.05%
AMP	Ameriprise Financial Inc Financial Services	Added	4,430	+816	$1,968,692	+11.1%	0.05%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,554	-261	$1,976,299	+7.1%	0.05%
ED	Consolidated Edison Inc Utilities	Reduced	17,499	-1,084	$1,980,535	+7.3%	0.05%
WDC	Western Digital Corp Technology	Added	7,358	+2,037	$1,990,265	+117.1%	0.05%
MO	Altria Group, Inc. Consumer Defensive	Reduced	30,183	-4,260	$1,991,776	+0.3%	0.05%
DELL	Dell Technologies Inc. Technology	Added	12,171	+29	$1,997,625	+30.7%	0.05%
VST	Vistra Corp. Utilities	Reduced	13,389	-1,499	$2,012,768	−16.2%	0.05%
DDOG	Datadog, Inc. Technology	Added	17,136	+1,105	$2,022,904	−7.2%	0.05%
PSX	Phillips 66 Energy	Added	11,659	+3,421	$2,124,036	+99.8%	0.05%