13F holdings
CITIZENS FINANCIAL GROUP INC/RI portfolio
Managed by . 837 reported positions worth $7.2B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$7.2B
Book value
837
Positions
35%
Top 10 weight
+117
New this quarter
-93
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (117)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $5.4M | 27,222 | 0.07% |
| FIG | FIGMA INC | $3.4M | 162,225 | 0.05% |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2.7M | 51,996 | 0.04% |
| SGOV | ISHARES TR | $2.0M | 19,953 | 0.03% |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.8M | 15,888 | 0.02% |
| HALO | HALOZYME THERAPEUTICS INC | $1.7M | 25,822 | 0.02% |
| OXY | OCCIDENTAL PETE CORP DEL | $717,692 | 11,041 | 0.01% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $685,091 | 8,995 | 0.01% |
| TTE | TOTALENERGIES SE | $646,578 | 7,107 | 0.01% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $637,826 | 32,246 | 0.01% |
| ICF | ISHARES TR | $611,976 | 9,888 | 0.01% |
| PPA | INVESCO EXCHANGE TRADED FD T | $600,768 | 3,626 | 0.01% |
| LITE | LUMENTUM HLDGS INC | $598,049 | 851 | 0.01% |
| ITT | ITT INC | $549,872 | 2,881 | 0.01% |
| NVT | NVENT ELECTRIC PLC | $543,861 | 4,598 | 0.01% |
| BURL | BURLINGTON STORES INC | $524,353 | 1,612 | 0.01% |
| JBHT | HUNT J B TRANS SVCS INC | $511,690 | 2,415 | 0.01% |
| SHLD | GLOBAL X FDS | $479,374 | 6,767 | 0.01% |
| EVR | EVERCORE PARTNERS INC | $471,944 | 1,581 | 0.01% |
| FIVE | FIVE BELOW INC | $468,384 | 2,050 | 0.01% |
| CHRW | C H ROBINSON WORLDWIDE INC | $464,122 | 2,783 | 0.01% |
| EXE | EXPAND ENERGY CORPORATION | $459,999 | 4,190 | 0.01% |
| VITL | VITAL FARMS INC | $457,643 | 32,411 | 0.01% |
| Q | QNITY ELECTRONICS INC | $441,787 | 3,829 | 0.01% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $428,682 | 3,254 | 0.01% |
Closed out (93)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| RBLX | ROBLOX CORP | $7.0M | 86,328 | 0.00% |
| BW | BABCOCK & WILCOX ENTERPRISES | $2.4M | 385,000 | 0.00% |
| PRCH | PORCH GROUP INC | $1.9M | 212,068 | 0.00% |
| ENVA | ENOVA INTL INC | $1.8M | 11,446 | 0.00% |
| VTYXUSD | VENTYX BIOSCIENCES INC | $1.3M | 142,193 | 0.00% |
| BOXX | EA SERIES TRUST | $1.0M | 9,087 | 0.00% |
| ALTG | ALTA EQUIPMENT GROUP INC | $1.0M | 225,000 | 0.00% |
| NBIS | YANDEX N V | $1.0M | 12,035 | 0.00% |
| ABX | ABACUS GLOBAL MGMT INC | $889,200 | 104,000 | 0.00% |
| DAVE | DAVE INC | $865,270 | 3,908 | 0.00% |
| ICLN | ISHARES TR | $839,627 | 51,103 | 0.00% |
| WDAY | WORKDAY INC | $836,998 | 3,897 | 0.00% |
| OBDC | OWL ROCK CAPITAL CORPORATION | $715,980 | 57,601 | 0.00% |
| SLQD | ISHARES TR | $695,705 | 13,722 | 0.00% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $643,341 | 110,350 | 0.00% |
| SOFI | SOFI TECHNOLOGIES INC | $625,283 | 23,884 | 0.00% |
| PHM | PULTE GROUP INC | $624,836 | 5,329 | 0.00% |
| VRSK | VERISK ANALYTICS INC | $611,020 | 2,732 | 0.00% |
| FOA | FINANCE OF AMERICA COMPAN | $605,250 | 25,000 | 0.00% |
| IDR | IDAHO STRATEGIC RESOURCES | $584,350 | 14,500 | 0.00% |
| CDLXEUR | CARDLYTICS INC | $555,450 | 483,000 | 0.00% |
| TWLO | TWILIO INC | $512,459 | 3,603 | 0.00% |
| ANRO | ALTO NEUROSCIENCE INC | $501,782 | 28,190 | 0.00% |
| EVH | EVOLENT HEALTH INC | $496,708 | 124,177 | 0.00% |
| TTEC | TTEC HLDGS INC | $471,442 | 130,956 | 0.00% |
Added to (264)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $458.3M | 767,033 | 6.38% | +3% |
| MSFT | MICROSOFT CORP | $218.3M | 589,634 | 3.04% | +1% |
| IEFA | ISHARES TR | $207.1M | 2,288,069 | 2.88% | +3% |
| VEA | VANGUARD TAX MANAGED INTL FD | $129.3M | 2,017,148 | 1.80% | +16% |
| IEMG | ISHARES INC | $116.0M | 1,663,169 | 1.61% | +9% |
| MA | MASTERCARD INC | $91.8M | 183,763 | 1.28% | +2% |
| VO | VANGUARD INDEX FDS | $59.6M | 207,492 | 0.83% | +4% |
| GS | GOLDMAN SACHS GROUP INC | $52.0M | 61,467 | 0.72% | +32% |
| JNJ | JOHNSON & JOHNSON | $50.5M | 206,800 | 0.70% | +4% |
| SCHF | CHWAB STRATEGIC TR | $50.2M | 2,027,127 | 0.70% | +7% |
| EFA | ISHARES TR | $46.0M | 473,456 | 0.64% | +1% |
| SPYG | SPDR SERIES TRUST | $44.1M | 450,661 | 0.61% | +7% |
| BIV | VANGUARD BD INDEX FD INC | $37.1M | 481,189 | 0.52% | +2524% |
| LMT | LOCKHEED MARTIN CORP | $33.8M | 55,952 | 0.47% | +2% |
| TSLA | TESLA MTRS INC | $31.3M | 84,173 | 0.44% | +5% |
Trimmed (307)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TLT | ISHARES TR | $527,568 | 6,086 | 0.01% | -91% |
| RJF | RAYMOND JAMES FINANCIAL INC | $667,835 | 4,612 | 0.01% | -90% |
| FTEC | FIDELITY | $412,920 | 1,985 | 0.01% | -82% |
| APP | APPLOVIN CORP | $860,679 | 2,163 | 0.01% | -80% |
| SFM | SPROUTS FMRS MKT INC | $601,228 | 7,795 | 0.01% | -77% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 30,567 | 0.07% | -74% |
| WSO | WATSCO INC | $321,497 | 884 | 0.00% | -71% |
| MPC | MARATHON PETE CORP | $5.8M | 23,817 | 0.08% | -68% |
| SH | PROSHARES TR | $295,964 | 7,803 | 0.00% | -67% |
| AON | AON PLC | $3.0M | 9,262 | 0.04% | -62% |
| DFIV | DIMENSIONAL ETF TRUST | $696,523 | 13,197 | 0.01% | -52% |
| CNP | CENTERPOINT ENERGY INC | $235,019 | 5,445 | 0.00% | -51% |
| COIN | COINBASE GLOBAL INC | $314,424 | 1,801 | 0.00% | -51% |
| GM | GENERAL MTRS CO | $968,623 | 13,002 | 0.01% | -51% |
| LEN | LENNAR CORP | $475,759 | 5,479 | 0.01% | -50% |
The book
Largest 150 of 837 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $458.3M | 767,033 | 6.38% | — |
| AAPL | APPLE INC | $353.8M | 1,394,254 | 4.92% | — |
| IVV | ISHARES TR | $292.8M | 448,294 | 4.07% | — |
| NVDA | NVIDIA CORP | $287.0M | 1,645,686 | 3.99% | — |
| MSFT | MICROSOFT CORP | $218.3M | 589,634 | 3.04% | — |
| IEFA | ISHARES TR | $207.1M | 2,288,069 | 2.88% | — |
| IJH | ISHARES TR | $206.4M | 3,056,960 | 2.87% | — |
| GOOGL | ALPHABET INC | $196.3M | 682,561 | 2.73% | — |
| SPY | SPDR S&P 500 ETF TR | $146.2M | 224,818 | 2.03% | — |
| AMZN | AMAZON COM INC | $139.4M | 669,306 | 1.94% | — |
| VEA | VANGUARD TAX MANAGED INTL FD | $129.3M | 2,017,148 | 1.80% | — |
| VTV | VANGUARD INDEX FDS | $124.3M | 633,314 | 1.73% | — |
| IEMG | ISHARES INC | $116.0M | 1,663,169 | 1.61% | — |
| PG | PROCTER & GAMBLE CO | $103.6M | 717,328 | 1.44% | — |
| JPM | JPMORGAN CHASE & CO | $103.3M | 351,138 | 1.44% | — |
| IWM | ISHARES TR | $93.8M | 378,372 | 1.31% | — |
| AVGO | BROADCOM INC | $93.4M | 301,825 | 1.30% | — |
| MA | MASTERCARD INC | $91.8M | 183,763 | 1.28% | — |
| META | FACEBOOK INC | $89.2M | 155,883 | 1.24% | — |
| GOOG | ALPHABET INC | $71.6M | 249,454 | 1.00% | — |
| IUSG | ISHARES TR | $69.7M | 449,559 | 0.97% | — |
| LLY | LILLY ELI & CO | $69.0M | 74,978 | 0.96% | — |
| BAC | BANK AMER CORP | $65.6M | 1,345,789 | 0.91% | — |
| QQQ | INVESCO QQQ TR | $62.9M | 108,943 | 0.88% | — |
| VO | VANGUARD INDEX FDS | $59.6M | 207,492 | 0.83% | — |
| GS | GOLDMAN SACHS GROUP INC | $52.0M | 61,467 | 0.72% | — |
| JNJ | JOHNSON & JOHNSON | $50.5M | 206,800 | 0.70% | — |
| SCHF | CHWAB STRATEGIC TR | $50.2M | 2,027,127 | 0.70% | — |
| ETN | EATON CORP PLC | $48.6M | 135,763 | 0.68% | — |
| JPST | JP MORGAN EXCHANGE TRADED FD | $46.7M | 923,074 | 0.65% | — |
| VB | VANGUARD INDEX FDS | $46.6M | 177,989 | 0.65% | — |
| EFA | ISHARES TR | $46.0M | 473,456 | 0.64% | — |
| SPYG | SPDR SERIES TRUST | $44.1M | 450,661 | 0.61% | — |
| VNQ | VANGUARD INDEX FDS | $43.2M | 486,852 | 0.60% | — |
| EXMOC | EXXON MOBIL CORP | $39.4M | 232,073 | 0.55% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.2M | 79,677 | 0.53% | — |
| COST | COSTCO WHSL CORP NEW | $38.1M | 38,237 | 0.53% | — |
| PWR | QUANTA SVCS INC | $37.9M | 68,964 | 0.53% | — |
| BIV | VANGUARD BD INDEX FD INC | $37.1M | 481,189 | 0.52% | — |
| ABBV | ABBVIE INC | $37.1M | 170,368 | 0.52% | — |
| KO | COCA COLA CO | $36.7M | 480,586 | 0.51% | — |
| XLK | SELECT SECTOR SPDR TR | $36.6M | 275,385 | 0.51% | — |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $36.4M | 59,036 | 0.51% | — |
| V | VISA INC | $34.1M | 112,927 | 0.47% | — |
| LMT | LOCKHEED MARTIN CORP | $33.8M | 55,952 | 0.47% | — |
| HD | HOME DEPOT INC | $33.4M | 101,485 | 0.46% | — |
| MRK | MERCK & CO INC NEW | $32.6M | 269,662 | 0.45% | — |
| HCA | HCA HOLDINGS INC | $31.5M | 66,588 | 0.44% | — |
| TSLA | TESLA MTRS INC | $31.3M | 84,173 | 0.44% | — |
| PH | PARKER HANNIFIN CORP | $30.2M | 33,744 | 0.42% | — |
| SUB | ISHARES TR | $27.6M | 259,354 | 0.38% | — |
| NFLX | NETFLIX INC | $27.5M | 286,009 | 0.38% | — |
| IJR | ISHARES TR | $27.4M | 220,344 | 0.38% | — |
| WMT | WAL-MART STORES INC | $26.5M | 213,224 | 0.37% | — |
| LIN | LINDE PLC | $26.5M | 53,399 | 0.37% | — |
| DIS | DISNEY WALT CO | $26.4M | 274,267 | 0.37% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.4M | 350,933 | 0.37% | — |
| BNY | BANK NEW YORK MELLON CORP | $26.1M | 220,190 | 0.36% | — |
| CAT | CATERPILLAR INC DEL | $25.6M | 36,156 | 0.36% | — |
| WFC | WELLS FARGO & CO NEW | $24.4M | 306,925 | 0.34% | — |
| C | CITIGROUP INC | $24.0M | 211,248 | 0.33% | — |
| CSCO | CISCO SYS INC | $23.9M | 307,973 | 0.33% | — |
| BIL | SPDR SERIES TRUST | $23.7M | 258,136 | 0.33% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.5M | 98,878 | 0.33% | — |
| IVW | ISHARES TR | $23.5M | 207,466 | 0.33% | — |
| COP | CONOCOPHILLIPS | $23.2M | 175,389 | 0.32% | — |
| ORCL | ORACLE CORP | $23.0M | 156,288 | 0.32% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.2M | 49,824 | 0.31% | — |
| USMV | ISHARES TR | $21.8M | 234,954 | 0.30% | — |
| SYK | STRYKER CORP | $21.2M | 64,611 | 0.30% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $21.0M | 11,126 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $20.5M | 90,777 | 0.29% | — |
| XLF | SELECT SECTOR SPDR TR | $20.3M | 411,086 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $20.2M | 66,648 | 0.28% | — |
| TJX | TJX COS INC NEW | $20.1M | 126,126 | 0.28% | — |
| IWV | ISHARES TR | $20.1M | 54,197 | 0.28% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 370,509 | 0.28% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 38,786 | 0.27% | — |
| FPEI | FIRST TR EXCH TRADED FD III | $18.9M | 996,035 | 0.26% | — |
| CFG | CITIZENS FINL GROUP INC | $18.9M | 315,426 | 0.26% | — |
| URI | UNITED RENTALS INC | $18.8M | 25,827 | 0.26% | — |
| VUG | VANGUARD INDEX FDS | $18.8M | 43,015 | 0.26% | — |
| EAGL | 2023 ETF SERIES TRUST | $18.6M | 612,696 | 0.26% | — |
| VIG | VANGUARD SPECIALIZED PORTFOL | $18.4M | 85,732 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $18.2M | 195,736 | 0.25% | — |
| CMI | CUMMINS INC | $16.6M | 30,938 | 0.23% | — |
| GLD | SPDR GOLD TRUST | $16.4M | 38,103 | 0.23% | — |
| KMI | KINDER MORGAN INC DEL | $16.0M | 477,436 | 0.22% | — |
| CVX | CHEVRON CORP NEW | $15.9M | 76,614 | 0.22% | — |
| IEI | ISHARES TR | $15.4M | 129,560 | 0.21% | — |
| CB | CHUBB LIMITED | $15.3M | 46,773 | 0.21% | — |
| EEM | ISHARES TR | $15.2M | 267,621 | 0.21% | — |
| VTI | VANGUARD INDEX FDS | $14.9M | 46,316 | 0.21% | — |
| GLW | CORNING INC | $14.7M | 108,021 | 0.20% | — |
| IDEV | ISHARES TR | $14.6M | 175,025 | 0.20% | — |
| IVE | ISHARES TR | $14.6M | 69,142 | 0.20% | — |
| IWF | ISHARES TR | $14.6M | 34,182 | 0.20% | — |
| MUB | ISHARES TR | $14.2M | 133,555 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.0M | 57,657 | 0.19% | — |
| MAR | MARRIOTT INTL INC NEW | $14.0M | 42,654 | 0.19% | — |
| PEP | PEPSICO INC | $13.7M | 87,927 | 0.19% | — |
| SPYM | SPDR SERIES TRUST | $13.6M | 178,143 | 0.19% | — |
| IWB | ISHARES TR | $13.2M | 36,977 | 0.18% | — |
| TRV | TRAVELERS COMPANIES INC | $13.2M | 45,183 | 0.18% | — |
| ABT | ABBOTT LABS | $12.8M | 124,805 | 0.18% | — |
| TMUS | T MOBILE US INC | $12.5M | 59,640 | 0.17% | — |
| KLAC | KLA-TENCOR CORP | $12.3M | 8,386 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC | $12.3M | 171,549 | 0.17% | — |
| AMGN | AMGEN INC | $11.8M | 33,578 | 0.16% | — |
| AGGY | WISDOMTREE TR | $11.6M | 267,413 | 0.16% | — |
| T | AT&T INC | $11.6M | 398,929 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $11.0M | 25,850 | 0.15% | — |
| MS | MORGAN STANLEY | $10.8M | 65,709 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $10.6M | 31,132 | 0.15% | — |
| EBAY | EBAY INC | $10.6M | 116,524 | 0.15% | — |
| SNOW | SNOWFLAKE INC | $10.5M | 69,716 | 0.15% | — |
| PEN | PENUMBRA INC | $10.3M | 31,254 | 0.14% | — |
| FDN | FIRST TR EXCHANGE TRADED FD | $10.3M | 43,847 | 0.14% | — |
| MCD | MCDONALDS CORP | $10.2M | 32,929 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP NEW | $10.2M | 108,408 | 0.14% | — |
| NEM | NEWMONT MINING CORP | $10.1M | 93,566 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $9.9M | 46,500 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $9.8M | 35,134 | 0.14% | — |
| VV | VANGUARD INDEX FDS | $9.8M | 32,788 | 0.14% | — |
| NOW | SERVICENOW INC | $9.6M | 91,810 | 0.13% | — |
| SCHD | CHWAB STRATEGIC TR | $9.5M | 308,801 | 0.13% | — |
| JMST | J P MORGAN EXCHANGE TRADED | $9.0M | 175,659 | 0.12% | — |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8.9M | 46,337 | 0.12% | — |
| UNP | UNION PAC CORP | $8.8M | 36,158 | 0.12% | — |
| QCOM | QUALCOMM INC | $8.7M | 67,305 | 0.12% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 12 | 0.12% | — |
| NOC | NORTHROP GRUMMAN CORP | $8.6M | 12,577 | 0.12% | — |
| IEF | ISHARES TR | $8.6M | 89,807 | 0.12% | — |
| DE | DEERE & CO | $8.3M | 14,823 | 0.12% | — |
| VOOG | VANGUARD ADMIRAL FDS INC | $8.3M | 20,325 | 0.12% | — |
| AGG | ISHARES TR | $8.2M | 82,773 | 0.11% | — |
| HII | HUNTINGTON INGALLS INDS INC | $8.1M | 21,446 | 0.11% | — |
| PFE | PFIZER INC | $8.0M | 283,183 | 0.11% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 41,205 | 0.11% | — |
| OKE | ONEOK INC NEW | $7.6M | 83,769 | 0.11% | — |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $7.5M | 216,447 | 0.11% | — |
| IWD | ISHARES TR | $7.5M | 35,310 | 0.10% | — |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7.5M | 81,457 | 0.10% | — |
| J | JACOBS SOLUTIONS INC | $7.5M | 58,983 | 0.10% | — |
| CTAS | CINTAS CORP | $7.5M | 44,206 | 0.10% | — |
| IWR | ISHARES TR | $7.3M | 75,282 | 0.10% | — |
| BKR | BAKER HUGHES A GE CO | $7.3M | 119,021 | 0.10% | — |
| HDV | ISHARES TR | $7.1M | 52,411 | 0.10% | — |
| SCHP | CHWAB STRATEGIC TR | $7.0M | 262,691 | 0.10% | — |
| TXN | TEXAS INSTRS INC | $7.0M | 35,836 | 0.10% | — |
This table is the 150 largest positions by value, out of 837 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CITIZENS FINANCIAL GROUP INC/RI (CIK 759944, accession 0000759944-26-000099). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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