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 51–100 of 575 positions by value · page 2 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
URI	United Rentals, Inc. Industrials	Added	25,827	+263	$18,816,519	−9.1%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	195,736	-6,535	$18,179,958	+12.0%	0.44%
CMI	Cummins Inc Industrials	Added	30,938	+837	$16,645,262	+8.3%	0.40%
GLD	Spdr Gold Trust	Reduced	38,103	-682	$16,395,339	+6.7%	0.39%
KMI	Kinder Morgan, Inc. Energy	Added	477,436	+54,628	$16,008,428	+37.7%	0.38%
CVX	Chevron Corp Energy	Reduced	76,614	-1,190	$15,851,436	+33.7%	0.38%
CB	Chubb Ltd Financial Services	Reduced	46,773	-2,017	$15,244,723	+0.1%	0.37%
GLW	Corning Inc /Ny Technology	Reduced	108,021	-833	$14,687,615	+54.1%	0.35%
IBM	International Business Machines Corp Technology	Added	57,657	+1,626	$13,975,479	−15.8%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	42,654	-1,230	$13,950,842	+2.5%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	87,927	-1,928	$13,654,183	+5.9%	0.33%
TRV	Travelers Companies, Inc. Financial Services	Added	45,183	+1,881	$13,178,977	+4.9%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	124,805	-22,595	$12,813,729	−30.6%	0.31%
TMUS	T-Mobile US, Inc. Communication Services	Added	59,640	+1,058	$12,526,188	+5.3%	0.30%
KLAC	Kla Corp Technology	Added	8,386	+71	$12,347,629	+22.2%	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	171,549	-453	$12,339,518	−12.2%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	33,578	-780	$11,814,418	+5.1%	0.28%
T	At&T Inc. Communication Services	Reduced	398,929	-11,548	$11,564,950	+13.4%	0.28%
SPGI	S&P Global Inc. Financial Services	Added	25,850	+1,374	$10,995,038	−14.0%	0.26%
MS	Morgan Stanley Financial Services	Reduced	65,709	-5,992	$10,813,729	−15.0%	0.26%
AMAT	Applied Materials Inc /De Technology	Reduced	31,132	-148	$10,640,605	+32.4%	0.26%
EBAY	Ebay Inc Consumer Cyclical	Reduced	116,524	-46,924	$10,606,013	−25.5%	0.26%
SNOW	Snowflake Inc. Technology	Added	69,716	+1,745	$10,514,567	−29.5%	0.25%
PEN	Penumbra Inc Healthcare	Added	31,254	+88	$10,262,875	+5.9%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,929	-777	$10,234,003	−0.7%	0.25%
SCHW	Schwab Charles Corp Financial Services	Added	108,408	+1,500	$10,188,182	−4.6%	0.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	93,566	+70,908	$10,128,519	+347.7%	0.24%
LRCX	Lam Research Corp Technology	Added	46,500	+29,853	$9,935,190	+248.6%	0.24%
CEG	Constellation Energy Corp Utilities	Added	35,134	+17,396	$9,811,169	+56.6%	0.24%
NOW	ServiceNow, Inc. Technology	Added	91,810	+18,838	$9,598,735	−14.1%	0.23%
RTX	RTX Corp Industrials	Reduced	46,337	-1,275	$8,938,407	+2.4%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	36,158	-9,191	$8,772,653	−16.4%	0.21%
QCOM	Qualcomm Inc/De Technology	Reduced	67,305	-1,282	$8,667,537	−26.1%	0.21%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	12,577	-3,006	$8,580,531	−3.4%	0.21%
DE	Deere & Co Industrials	Reduced	14,823	-802	$8,349,795	+14.8%	0.20%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	21,446	+13,422	$8,147,335	+198.6%	0.20%
PFE	Pfizer Inc Healthcare	Reduced	283,183	-182,415	$7,951,777	−31.4%	0.19%
OKE	Oneok Inc /New/ Energy	Reduced	83,769	-1,238	$7,571,879	+21.2%	0.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	81,457	+65,097	$7,519,294	+403.9%	0.18%
J	Jacobs Solutions Inc. Industrials	Added	58,983	+2,009	$7,507,355	−0.5%	0.18%
CTAS	Cintas Corp Industrials	Reduced	44,206	-2,527	$7,477,002	−14.9%	0.18%
BKR	Baker Hughes Co Energy	Reduced	119,021	-60,368	$7,266,231	−11.1%	0.17%
TXN	Texas Instruments Inc Technology	Reduced	35,836	-22	$6,957,200	+11.8%	0.17%
PANW	Palo Alto Networks Inc Technology	Added	43,252	+1,018	$6,934,159	−10.9%	0.17%
IAU	Ishares Gold Trust	Reduced	78,370	-10,120	$6,909,098	−3.8%	0.17%
MDT	Medtronic plc Healthcare	Added	75,424	+2,083	$6,535,489	−7.2%	0.16%
GE	General Electric Co Industrials	Added	21,780	+2,168	$6,180,510	+2.3%	0.15%
RSG	Republic Services, Inc. Industrials	Added	27,893	+109	$6,109,124	+3.8%	0.15%
INTU	Intuit Inc. Technology	Reduced	13,889	-3,941	$6,005,325	−49.2%	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,181	-4,001	$5,949,766	−15.5%	0.14%