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CITIZENS FINANCIAL GROUP INC/RI — 13F Holdings & Portfolio

CIK 759944 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CITIZENS FINANCIAL GROUP INC/RI manages $8.30B in 13F-reported U.S. long-equity assets across 1,257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.61%), AAPL (4.01%), IVV (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 246 new positions, exited 36, added to 550, and trimmed 152.

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.

Filer Information
Address
1 CITIZENS PLAZA
PROVIDENCE, RI 02903
Phone
(203) 900-6715
Filing Manager
CITIZENS FINANCIAL GROUP INC/RI
PROVIDENCE, RI
Signatory
David P. Russell
Senior Vice President
Loading holdings…
AUM

$8.30B

Long-equity book

Holdings

1,257

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+246 / −36 / ↑550 / ↓152

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$64.2M +14.0%
  • ALPHABET INC$61.1M +31.2%
  • NVIDIA CORP$44.1M +15.4%
  • VANGUARD BD INDEX FD INC$43.4M +117.0%
  • ISHARES TR$39.2M +13.4%
Show all 550 →

Top Trims

  • EXXON MOBIL CORP-$34.9M -88.6%
  • SPDR SERIES TRUST-$16.9M -71.5%
  • LOCKHEED MARTIN CORP-$10.3M -30.5%
  • CONOCOPHILLIPS-$9.7M -42.1%
  • EBAY INC-$7.8M -73.1%
Show all 152 →

New Positions

  • REVOLUTION MEDICINES INC$13.9M
  • HONEYWELL INTL INC$10.1M
  • HONEYWELL AEROSPACE INC$9.9M
  • CLOUDFLARE INC$2.3M
  • INVESCO DB COMMDY INDX TRCK$2.1M
Show all 246 →

Exited Positions

  • HONEYWELL INTL INC$20.5M
  • HALOZYME THERAPEUTICS INC$1.7M
  • PROVIDENT FINL SVCS INC$1.3M
  • ASBURY AUTOMOTIVE GROUP INC$1.3M
  • DUPONT DE NEMOURS INC$1.2M
Show all 36 →
All Holdings

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 $465.6M 5.61% 677,951 SH
2 APPLE INC AAPL 037833100 $332.6M 4.01% 1,149,491 SH
3 ISHARES TR IVV 464287200 $305.0M 3.67% 407,253 SH
4 NVIDIA CORP NVDA 67066G104 $282.4M 3.40% 1,411,309 SH
5 ALPHABET INC GOOGL 02079K305 $215.6M 2.60% 603,171 SH
6 MICROSOFT CORP MSFT 594918104 $180.5M 2.18% 483,996 SH
7 ISHARES TR IEFA 46432F842 $178.3M 2.15% 1,846,316 SH
8 ISHARES TR IJH 464287507 $156.2M 1.88% 2,026,167 SH
9 VANGUARD TAX MANAGED INTL FD VEA 921943858 $152.5M 1.84% 2,140,329 SH
10 SPDR S&P 500 ETF TR SPY 78462F103 $137.9M 1.66% 184,721 SH
11 AMAZON COM INC AMZN 023135106 $133.1M 1.60% 558,560 SH
12 VANGUARD INDEX FDS VTV 922908744 $125.2M 1.51% 574,450 SH
13 ISHARES INC IEMG 46434G103 $110.4M 1.33% 1,332,122 SH
14 ISHARES TR IWM 464287655 $106.7M 1.29% 355,156 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $99.2M 1.19% 302,952 SH
16 BROADCOM INC AVGO 11135F101 $95.5M 1.15% 252,828 SH
17 MASTERCARD INC MA 57636Q104 $93.5M 1.13% 182,076 SH
18 ISHARES TR IUSG 464287671 $82.2M 0.99% 437,273 SH
19 ALPHABET INC GOOG 02079K107 $81.3M 0.98% 229,996 SH
20 ISHARES TR IJH 464287507 $81.0M 0.98% 1,050,164 SH
21 INVESCO QQQ TR QQQ 46090E103 $77.5M 0.93% 105,220 SH
22 FACEBOOK INC META 30303M102 $73.1M 0.88% 129,852 SH
23 LILLY ELI & CO LLY 532457108 $72.0M 0.87% 60,021 SH
24 BANK AMER CORP BAC 060505104 $69.5M 0.84% 1,220,259 SH
25 VANGUARD INDEX FDS VO 922908629 $66.0M 0.79% 818,550 SH
26 APPLE INC AAPL 037833100 $59.8M 0.72% 206,820 SH
27 PROCTER & GAMBLE CO PG 742718109 $58.7M 0.71% 400,577 SH
28 CHWAB STRATEGIC TR SCHF 808524805 $57.3M 0.69% 2,069,731 SH
29 VANGUARD INDEX FDS VOO 922908363 $57.0M 0.69% 82,929 SH
30 EATON CORP PLC ETN G29183103 $56.2M 0.68% 131,776 SH
31 VANGUARD BD INDEX FD INC BIV 921937819 $55.8M 0.67% 726,968 SH
32 VANGUARD INDEX FDS VB 922908751 $55.6M 0.67% 183,586 SH
33 SPDR SERIES TRUST SPYG 78464A409 $54.8M 0.66% 460,749 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $49.7M 0.60% 260,939 SH
35 NVIDIA CORP NVDA 67066G104 $48.8M 0.59% 243,750 SH
36 GOLDMAN SACHS GROUP INC GS 38141G104 $47.5M 0.57% 46,924 SH
37 MICROSOFT CORP MSFT 594918104 $43.5M 0.52% 116,543 SH
38 ISHARES TR IEFA 46432F842 $43.4M 0.52% 449,785 SH
39 JP MORGAN EXCHANGE TRADED FD JPST 46641Q837 $42.4M 0.51% 838,201 SH
40 ALPHABET INC GOOGL 02079K305 $41.9M 0.50% 117,161 SH
41 SPDR S&P 500 ETF TR SPY 78462F103 $41.1M 0.49% 55,011 SH
42 QUANTA SVCS INC PWR 74762E102 $39.7M 0.48% 55,087 SH
43 ABBVIE INC ABBV 00287Y109 $39.7M 0.48% 157,577 SH
44 PROCTER & GAMBLE CO PG 742718109 $37.2M 0.45% 253,841 SH
45 CATERPILLAR INC DEL CAT 149123101 $37.1M 0.45% 34,846 SH
46 JOHNSON & JOHNSON JNJ 478160104 $35.9M 0.43% 141,212 SH
47 HOME DEPOT INC HD 437076102 $34.7M 0.42% 98,313 SH
48 VISA INC V 92826C839 $34.4M 0.41% 100,295 SH
49 VANGUARD INDEX FDS VNQ 922908553 $33.1M 0.40% 342,773 SH
50 PARKER HANNIFIN CORP PH 701094104 $32.9M 0.40% 33,648 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $8.30B 1,257 0000759944-26-000156
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