CITIZENS FINANCIAL GROUP INC/RI

CIK 0000759944 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

CITIZENS FINANCIAL GROUP INC/RI reported 1,047 positions worth $8.30B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VOO (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.30B
2026 Q2
Positions
1,047
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 1047 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$522.6M6.30%760,880
2AAPLAPPLE INCSH$392.5M4.73%1,356,311
3IVVISHARES TRSH$332.0M4.00%443,357
4NVDANVIDIA CORPSH$331.2M3.99%1,655,059
5GOOGLALPHABET INCSH$257.4M3.10%720,332
6IJHISHARES TRSH$237.2M2.86%3,076,331
7MSFTMICROSOFT CORPSH$224.0M2.70%600,539
8IEFAISHARES TRSH$221.8M2.67%2,296,101
9SPYSPDR S&P 500 ETF TRSH$179.0M2.16%239,732
10AMZNAMAZON COM INCSH$163.6M1.97%686,590

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CITIZENS FINANCIAL GROUP INC/RI hold as of Q2 2026?

CITIZENS FINANCIAL GROUP INC/RI reported 1047 positions worth $8.30B in its Q2 2026 13F filing. Largest positions: VOO (6.3%), AAPL (4.7%), IVV (4.0%), NVDA (4.0%) and GOOGL (3.1%).

What did CITIZENS FINANCIAL GROUP INC/RI buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CITIZENS FINANCIAL GROUP INC/RI sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.