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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 and exited 36; 550 existing positions rose in reported value and 152 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO6.3% · -1%AAPL4.7% · -3%IVV4.0% · -1%NVDA4.0% · +1%GOOGL3.1% · +6%IJH2.9% · +1%MSFT2.7% · +2%IEFA2.7% · +0%SPY2.2% · +7%AMZN2.0% · +3%VEA1.8% · +6%IEMG1.7% · +0%VTV1.6% · -1%AVGO1.4% · +5%IWM1.4% · -1%JPM1.3% · -6%PG1.2% · -9%MA1.1% · +0%LLY1.1% · +2%GOOG1.1% · +3%META1.1% · +2%BAC1.0% · +7%IUSG1.0% · -3%BIV1.0% · +118%QQQ1.0% · -1%VO0.8% · +301%ETN0.7% · -1%SCHF0.7% · +2%VB0.7% · +4%SPYG0.7% · +2%JNJ0.6% · +2%XLK0.6% · -0%ABBV0.6% · +18%EFA0.6% · -0%PWR0.6% · -2%VNQ0.6% · +1%GS0.6% · -24%V0.6% · +19%JPST0.5% · -9%MDY0.5% · +1%CAT0.5% · +3%BRK.B0.5% · -1%KO0.5% · +1%TSLA0.5% · +8%HD0.4% · +3%SUB0.4% · +30%COST0.4% · -0%CSCO0.4% · -2%MRK0.4% · -3%PH0.4% · +2%IJR0.4% · -1%QQQM0.4% · +7%VEU0.4% · +4%IVW0.4% · +5%C0.4% · -1%LIN0.3% · +0%URI0.3% · -6%CMI0.3% · +24%GLW0.3% · -2%BNY0.3% · -18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$12.87B
Discretionary
$0
Employees
471
Accounts
60,545
Address
ONE CITIZENS BANK WAY
JCB135
JOHNSTON, RI 02919
Phone
(800) 942-8300
Website
Mailing Address
200 STATION DRIVE MWS414, WESTWOOD, MA, 02090
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
ARNOLD, CHAD ControlCOO WEALTH, EXECUTIVE VICE PRESIDENTLess than 5%Individual
CARVALHO, KEVIN JOHN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
CHERNY, MICHAEL ControlPRESIDENTLess than 5%Individual
CITIZENS BANK, N.A. ControlDIRECT OWNERSHIP75% or moreDomestic Entity
CITIZENS FINANCIAL GROUP, INC. ControlDIRECT SHAREHOLDER75% or moreDomestic Entity
SHORE, DAVID HOWARD ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CITIZENS FINANCIAL GROUP INC/RI Holdings (2026-06-30)

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
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