CITIZENS FINANCIAL GROUP INC/RI — 13F Holdings & Portfolio
CIK 759944 · latest 13F-HR filed 2026-05-01
CITIZENS FINANCIAL GROUP INC/RI manages $7.19B in 13F-reported U.S. long-equity assets across 1,041 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.60%), AAPL (3.96%), IVV (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 93, added to 246, and trimmed 270.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.19B
Long-equity book
1,041
Distinct positions
2026-03-31
Filed 2026-05-01
+117 / −93 / ↑246 / ↓270
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FD INC$35.7M +2500.0%
- VANGUARD TAX MANAGED INTL FD$20.5M +18.9%
- ISHARES INC$13.2M +12.8%
- NETFLIX INC$11.9M +76.0%
- GOLDMAN SACHS GROUP INC$11.0M +26.7%
Top Trims
- MICROSOFT CORP-$63.6M -22.6%
- APPLE INC-$30.9M -8.0%
- ALPHABET INC-$22.2M -10.2%
- BROADRIDGE FINL SOLUTIONS IN-$21.8M -81.3%
- ISHARES TR-$20.6M -6.6%
New Positions
- FIRST SOLAR INC$5.4M
- FIGMA INC$3.4M
- J P MORGAN EXCHANGE TRADED F$2.7M
- ISHARES TR$2.0M
- FIRST TR EXCHANGE TRADED FD$1.8M
Exited Positions
- ROBLOX CORP$7.0M
- BABCOCK & WILCOX ENTERPRISES$2.4M
- PORCH GROUP INC$1.9M
- ENOVA INTL INC$1.8M
- VENTYX BIOSCIENCES INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $402.5M | 5.60% | 673,620 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $284.4M | 3.96% | 1,120,456 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $268.7M | 3.74% | 411,414 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $231.0M | 3.22% | 1,324,669 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $164.4M | 2.29% | 1,816,512 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $163.2M | 2.27% | 440,780 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $157.8M | 2.20% | 548,698 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $131.9M | 1.84% | 1,953,352 | SH |
| 9 | VANGUARD TAX MANAGED INTL FD | VEA | 921943858 | $128.8M | 1.79% | 2,010,749 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $112.5M | 1.57% | 573,332 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $109.6M | 1.53% | 526,471 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $95.1M | 1.32% | 146,283 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $91.2M | 1.27% | 1,307,580 | SH |
| 14 | MASTERCARD INC | MA | 57636Q104 | $90.7M | 1.26% | 181,533 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.9M | 1.24% | 302,318 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $88.7M | 1.23% | 357,711 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $74.5M | 1.04% | 1,103,608 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $72.0M | 1.00% | 232,613 | SH |
| 19 | ISHARES TR | IUSG | 464287671 | $69.7M | 0.97% | 449,559 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $69.5M | 0.97% | 273,798 | SH |
| 21 | FACEBOOK INC | META | 30303M102 | $65.8M | 0.92% | 115,088 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $64.8M | 0.90% | 448,914 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $61.1M | 0.85% | 105,894 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $58.6M | 0.82% | 204,173 | SH |
| 25 | BANK AMER CORP | BAC | 060505104 | $57.9M | 0.81% | 1,188,457 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $57.8M | 0.80% | 201,355 | SH |
| 27 | NVIDIA CORP | NVDA | 67066G104 | $56.0M | 0.78% | 321,017 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $55.8M | 0.78% | 93,413 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $55.1M | 0.77% | 148,854 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $52.0M | 0.72% | 61,467 | SH |
| 31 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $51.1M | 0.71% | 78,535 | SH |
| 32 | CHWAB STRATEGIC TR | SCHF | 808524805 | $50.2M | 0.70% | 2,027,127 | SH |
| 33 | LILLY ELI & CO | LLY | 532457108 | $49.3M | 0.69% | 53,548 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $47.3M | 0.66% | 132,333 | SH |
| 35 | JP MORGAN EXCHANGE TRADED FD | JPST | 46641Q837 | $46.7M | 0.65% | 923,074 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $46.2M | 0.64% | 176,528 | SH |
| 37 | SPDR SERIES TRUST | SPYG | 78464A409 | $44.1M | 0.61% | 450,661 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $42.7M | 0.59% | 471,557 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $38.8M | 0.54% | 268,414 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $38.5M | 0.54% | 133,863 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.8M | 0.48% | 261,516 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.7M | 0.45% | 133,658 | SH |
| 43 | VANGUARD BD INDEX FD INC | BIV | 921937819 | $32.1M | 0.45% | 416,467 | SH |
| 44 | QUANTA SVCS INC | PWR | 74762E102 | $30.3M | 0.42% | 55,234 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $30.0M | 0.42% | 91,209 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $29.7M | 0.41% | 142,835 | SH |
| 47 | PARKER HANNIFIN CORP | PH | 701094104 | $29.6M | 0.41% | 33,074 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $29.5M | 0.41% | 173,638 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $29.4M | 0.41% | 330,915 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $29.1M | 0.40% | 379,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $7.19B | 1,041 | 0000759944-26-000099 |
| 2025-12-31 | 2026-01-30 | $7.46B | 1,018 | 0000759944-26-000023 |