Citizens Financial Group Inc/Ri
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.19B
Q ending 2026-03-31
Prior quarter
$7.46B
Q ending 2025-12-31
Change
-3.7% QoQ · +41.8% YoY
Positions
837
reported holdings
Largest positions
Top 100 of 837 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $458.3M | 767K |
| Apple Inc | AAPL | Shares | $353.8M | 1.4M |
| Ishares Tr | IVV | Shares | $292.8M | 448K |
| Nvidia Corp | NVDA | Shares | $287.0M | 1.6M |
| Microsoft Corp | MSFT | Shares | $218.3M | 590K |
| Ishares Tr | IEFA | Shares | $207.1M | 2.3M |
| Ishares Tr | IJH | Shares | $206.4M | 3.1M |
| Alphabet Inc | GOOGL | Shares | $196.3M | 683K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $146.2M | 225K |
| Amazon Com Inc | AMZN | Shares | $139.4M | 669K |
| Vanguard Tax Managed Intl Fd | VEA | Shares | $129.3M | 2.0M |
| Vanguard Index Fds | VTV | Shares | $124.3M | 633K |
| Ishares Inc | IEMG | Shares | $116.0M | 1.7M |
| Procter & Gamble Co | PG | Shares | $103.6M | 717K |
| Jpmorgan Chase & Co | JPM | Shares | $103.3M | 351K |
| Ishares Tr | IWM | Shares | $93.8M | 378K |
| Broadcom Inc | AVGO | Shares | $93.4M | 302K |
| Mastercard Inc | MA | Shares | $91.8M | 184K |
| Facebook Inc | META | Shares | $89.2M | 156K |
| Alphabet Inc | GOOG | Shares | $71.6M | 249K |
| Ishares Tr | IUSG | Shares | $69.7M | 450K |
| Lilly Eli & Co | LLY | Shares | $69.0M | 75K |
| Bank Amer Corp | BAC | Shares | $65.6M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $62.9M | 109K |
| Vanguard Index Fds | VO | Shares | $59.6M | 207K |
| Goldman Sachs Group Inc | GS | Shares | $52.0M | 61K |
| Johnson & Johnson | JNJ | Shares | $50.5M | 207K |
| Chwab Strategic Tr | SCHF | Shares | $50.2M | 2.0M |
| Eaton Corp Plc | Shares | $48.6M | 136K | |
| Jp Morgan Exchange Traded Fd | JPST | Shares | $46.7M | 923K |
| Vanguard Index Fds | VB | Shares | $46.6M | 178K |
| Ishares Tr | EFA | Shares | $46.0M | 473K |
| Spdr Series Trust | SPYG | Shares | $44.1M | 451K |
| Vanguard Index Fds | VNQ | Shares | $43.2M | 487K |
| Exxon Mobil Corp | XOM | Shares | $39.4M | 232K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $38.2M | 80K |
| Costco Whsl Corp New | COST | Shares | $38.1M | 38K |
| Quanta Svcs Inc | PWR | Shares | $37.9M | 69K |
| Vanguard Bd Index Fd Inc | BIV | Shares | $37.1M | 481K |
| Abbvie Inc | ABBV | Shares | $37.1M | 170K |
| Coca Cola Co | KO | Shares | $36.7M | 481K |
| Select Sector Spdr Tr | XLK | Shares | $36.6M | 275K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $36.4M | 59K |
| Visa Inc | V | Shares | $34.1M | 113K |
| Lockheed Martin Corp | LMT | Shares | $33.8M | 56K |
| Home Depot Inc | HD | Shares | $33.4M | 101K |
| Merck & Co Inc New | MRK | Shares | $32.6M | 270K |
| Hca Holdings Inc | HCA | Shares | $31.5M | 67K |
| Tesla Mtrs Inc | TSLA | Shares | $31.3M | 84K |
| Parker Hannifin Corp | PH | Shares | $30.2M | 34K |
| Ishares Tr | SUB | Shares | $27.6M | 259K |
| Netflix Inc | NFLX | Shares | $27.5M | 286K |
| Ishares Tr | IJR | Shares | $27.4M | 220K |
| Wal-Mart Stores Inc | WMT | Shares | $26.5M | 213K |
| Linde Plc | Shares | $26.5M | 53K | |
| Disney Walt Co | DIS | Shares | $26.4M | 274K |
| Vanguard Intl Equity Index F | VEU | Shares | $26.4M | 351K |
| Bank New York Mellon Corp | BNY | Shares | $26.1M | 220K |
| Caterpillar Inc Del | CAT | Shares | $25.6M | 36K |
| Wells Fargo & Co New | WFC | Shares | $24.4M | 307K |
| Citigroup Inc | C | Shares | $24.0M | 211K |
| Cisco Sys Inc | CSCO | Shares | $23.9M | 308K |
| Spdr Series Trust | BIL | Shares | $23.7M | 258K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $23.5M | 99K |
| Ishares Tr | IVW | Shares | $23.5M | 207K |
| Conocophillips | COP | Shares | $23.2M | 175K |
| Oracle Corp | ORCL | Shares | $23.0M | 156K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $22.2M | 50K |
| Ishares Tr | USMV | Shares | $21.8M | 235K |
| Stryker Corp | SYK | Shares | $21.2M | 65K |
| First Ctzns Bancshares Inc N | FCNCA | Shares | $21.0M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $20.5M | 91K |
| Select Sector Spdr Tr | XLF | Shares | $20.3M | 411K |
| American Express Co | AXP | Shares | $20.2M | 67K |
| Tjx Cos Inc New | TJX | Shares | $20.1M | 126K |
| Ishares Tr | IWV | Shares | $20.1M | 54K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.0M | 371K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.1M | 39K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $18.9M | 996K |
| Citizens Finl Group Inc | CFG | Shares | $18.9M | 315K |
| United Rentals Inc | URI | Shares | $18.8M | 26K |
| Vanguard Index Fds | VUG | Shares | $18.8M | 43K |
| 2023 Etf Series Trust | EAGL | Shares | $18.6M | 613K |
| Vanguard Specialized Portfol | VIG | Shares | $18.4M | 86K |
| Nextera Energy Inc | NEE | Shares | $18.2M | 196K |
| Cummins Inc | CMI | Shares | $16.6M | 31K |
| Spdr Gold Trust | GLD | Shares | $16.4M | 38K |
| Kinder Morgan Inc Del | KMI | Shares | $16.0M | 477K |
| Chevron Corp New | CVX | Shares | $15.9M | 77K |
| Ishares Tr | IEI | Shares | $15.4M | 130K |
| Chubb Limited | Shares | $15.3M | 47K | |
| Ishares Tr | EEM | Shares | $15.2M | 268K |
| Vanguard Index Fds | VTI | Shares | $14.9M | 46K |
| Corning Inc | GLW | Shares | $14.7M | 108K |
| Ishares Tr | IDEV | Shares | $14.6M | 175K |
| Ishares Tr | IVE | Shares | $14.6M | 69K |
| Ishares Tr | IWF | Shares | $14.6M | 34K |
| Ishares Tr | MUB | Shares | $14.2M | 134K |
| International Business Machs | IBM | Shares | $14.0M | 58K |
| Marriott Intl Inc New | MAR | Shares | $14.0M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.