Citizens Financial Group INC 13F holdings
Citizens Financial Group INC reported 832 positions with a total reported value of $8.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (17.3%), VANGUARD INDEX FDS (10.9%), AAPL APPLE INC (4.7%), GOOGL ALPHABET INC (4.2%), NVDA NVIDIA CORP (4.0%). Against 2026-03-31 it opened 222 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Citizens Financial Group INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 832 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 10,702,131 | $1.4B | 17.3% |
| VANGUARD INDEX FDS | 3,339,905 | $902.6M | 10.9% |
| AAPL APPLE INC | 1,356,311 | $392.5M | 4.7% |
| GOOGL ALPHABET INC | 976,955 | $348.1M | 4.2% |
| NVDA NVIDIA CORP | 1,655,059 | $331.2M | 4.0% |
| MSFT MICROSOFT CORP | 600,539 | $224.0M | 2.7% |
| SPY SPDR S&P 500 ETF TR | 239,732 | $179.0M | 2.2% |
| AMZN AMAZON COM INC | 686,590 | $163.6M | 2.0% |
| VANGUARD TAX MANAGED INTL FD | 2,146,728 | $153.0M | 1.8% |
| ISHARES INC | 1,722,009 | $141.6M | 1.7% |
| AVGO BROADCOM INC | 317,191 | $119.8M | 1.4% |
| JPM JPMORGAN CHASE & CO | 331,758 | $108.6M | 1.3% |
| SPDR SERIES TRUST | 940,293 | $99.3M | 1.2% |
| PG PROCTER & GAMBLE CO | 654,418 | $96.0M | 1.2% |
| MA MASTERCARD INC | 184,306 | $94.7M | 1.1% |
| SELECT SECTOR SPDR TR | 1,006,279 | $94.1M | 1.1% |
| LLY LILLY ELI & CO | 76,092 | $91.3M | 1.1% |
| META FACEBOOK INC | 158,845 | $89.5M | 1.1% |
| VANGUARD BD INDEX FD INC | 1,105,811 | $84.8M | 1.0% |
| BAC BANK AMER CORP | 1,443,485 | $82.2M | 1.0% |
| QQQ INVESCO QQQ TR | 108,269 | $79.7M | 1.0% |
| CHWAB STRATEGIC TR | 2,666,845 | $75.0M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 820,421 | $60.8M | 0.7% |
| ETN EATON CORP PLC | 134,937 | $57.5M | 0.7% |
| JNJ JOHNSON & JOHNSON | 210,648 | $53.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 222 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 74,036 | $13.9M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 44,923 | $9.9M | 0.1% |
| NET CLOUDFLARE INC | 9,185 | $2.3M | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 80,607 | $2.1M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 11,307 | $1.7M | <0.1% |
| MGNI MAGNITE INC | 82,383 | $1.6M | <0.1% |
| PSN PARSONS CORP DEL | 28,204 | $1.5M | <0.1% |
| NBIS YANDEX N V | 5,097 | $1.4M | <0.1% |
| NAVN NAVAN INC | 51,193 | $1.2M | <0.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3,682 | $1.1M | <0.1% |
| NEOS ETF TRUST | 19,420 | $1.0M | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 40,808 | $991.2K | <0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 35,148 | $921.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,153 | $880.4K | <0.1% |
| TWLO TWILIO INC | 4,040 | $833.5K | <0.1% |
| CBOE CBOE HLDGS INC | 3,422 | $830.4K | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 33,293 | $792.7K | <0.1% |
| HUM HUMANA INC | 1,861 | $739.3K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 6,025 | $685.0K | <0.1% |
| ACUITY BRANDS INC | 1,710 | $644.1K | <0.1% |
| CBZ CBIZ INC | 19,926 | $639.2K | <0.1% |
| GAP GAP INC DEL | 33,172 | $619.7K | <0.1% |
| JBL JABIL CIRCUIT INC | 1,509 | $581.7K | <0.1% |
| RBRK RUBRIK INC. | 7,211 | $578.9K | <0.1% |
| WDAY WORKDAY INC | 4,695 | $574.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HALO HALOZYME THERAPEUTICS INC | 25,822 | $1.7M | <0.1% |
| PROVIDENT FINL SVCS INC | 61,461 | $1.3M | <0.1% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 6,574 | $1.3M | <0.1% |
| SW SMURFIT WESTROCK PLC | 11,840 | $471.8K | <0.1% |
| VITL VITAL FARMS INC | 32,411 | $457.6K | <0.1% |
| G GENPACT LIMITED | 8,709 | $324.4K | <0.1% |
| MQ MARQETA INC | 79,138 | $322.9K | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 4,082 | $303.1K | <0.1% |
| WING WINGSTOP INC | 1,881 | $291.5K | <0.1% |
| HOLOGIC INC | 3,830 | $289.5K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,030 | $270.2K | <0.1% |
| PRIMORIS SVCS CORP | 1,884 | $269.5K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,749 | $267.7K | <0.1% |
| ALC ALCON INC | 3,404 | $256.5K | <0.1% |
| FMC F M C CORP | 14,616 | $251.7K | <0.1% |
| INGR INGREDION INC | 2,195 | $247.3K | <0.1% |
| ATR APTARGROUP INC | 1,947 | $245.4K | <0.1% |
| BP BP PLC | 5,149 | $242.0K | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 1,402 | $231.1K | <0.1% |
| ACM AECOM | 2,688 | $228.0K | <0.1% |
| DECK DECKERS OUTDOOR CORP | 2,247 | $224.9K | <0.1% |
| TRU TRANSUNION | 3,202 | $221.6K | <0.1% |
| DOX AMDOCS LTD | 3,328 | $217.2K | <0.1% |
| OCCIDENTAL PETE CORP | 4,990 | $214.1K | <0.1% |
| FOXA FOX CORP | 3,641 | $212.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,451,657 | 3,339,905 | +36.2% | $902.6M |
| ISHARES TR | 10,209,766 | 10,702,131 | +4.8% | $1.4B |
| VANGUARD BD INDEX FD INC | 534,070 | 1,105,811 | +107.1% | $84.8M |
| GOOGL ALPHABET INC | 932,015 | 976,955 | +4.8% | $348.1M |
| WT WISDOMTREE TR | 329,512 | 636,147 | +93.1% | $31.1M |
| KLAC KLA-TENCOR CORP | 8,386 | 53,754 | +541.0% | $16.2M |
| BLACKROCK ETF TRUST II | 54,974 | 300,817 | +447.2% | $15.2M |
| IVZ INVESCO ACTIVLY MANGD ETC FD | 205,071 | 274,631 | +33.9% | $47.1M |
| SPY SPDR S&P 500 ETF TR | 224,818 | 239,732 | +6.6% | $179.0M |
| VANGUARD ADMIRAL FDS INC | 30,871 | 131,583 | +326.2% | $12.2M |
| VANGUARD TAX MANAGED INTL FD | 2,017,148 | 2,146,728 | +6.4% | $153.0M |
| GS GOLDMAN SACHS ETF TR | 61,467 | 74,629 | +21.4% | $49.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 232,073 | 32,746 | -85.9% | $4.5M |
| SPDR SERIES TRUST | 1,090,760 | 940,293 | -13.8% | $99.3M |
| AAPL APPLE INC | 1,394,254 | 1,356,311 | -2.7% | $392.5M |
| HONEYWELL INTL INC | 90,777 | 44,949 | -50.5% | $10.1M |
| EBAY EBAY INC | 116,524 | 25,505 | -78.1% | $2.9M |
| PG PROCTER & GAMBLE CO | 717,328 | 654,418 | -8.8% | $96.0M |
| JPM JPMORGAN CHASE & CO | 351,138 | 331,758 | -5.5% | $108.6M |
| BNY BANK NEW YORK MELLON CORP | 220,190 | 180,621 | -18.0% | $26.1M |
| SCHW SCHWAB CHARLES CORP NEW | 108,408 | 50,667 | -53.3% | $4.7M |
| LMT LOCKHEED MARTIN CORP | 55,952 | 46,115 | -17.6% | $23.5M |
| COP CONOCOPHILLIPS | 175,389 | 128,981 | -26.5% | $13.4M |
| UNP UNION PAC CORP | 36,158 | 19,386 | -46.4% | $5.3M |
CIK 759944 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
