CITIZENS FINANCIAL GROUP INC/RI
Long book
$7.19B
Q1 2026
Positions
837
Top-10 weight
35%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCITIZENS FINANCIAL GROUP INC/RI is an institutional manager, running a $7.19B US long book across 837 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, ISHARES CORE S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.8%
Q3 2024
+1.2%
Q4 2024
-3.7%
Q1 2025
+10.6%
Q2 2025
+8.2%
Q3 2025
+2.5%
Q4 2025
-3.4%
Q1 2026
+13.0%
Sector allocation
Technology 39%
Financials 14%
Industrials 10%
Healthcare 9%
Consumer discretionary 8%
Services media 7%
Other 4%
Energy 2%
Long book by quarter
What does CITIZENS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.4M | $353.8M | 4.9% | -1.5% |
| NVDA NVIDIA CORP | Technology | 1.6M | $287.0M | 4.0% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 589.6K | $218.3M | 3.0% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 682.6K | $196.3M | 2.7% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 669.3K | $139.4M | 1.9% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 717.3K | $103.6M | 1.4% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 351.1K | $103.3M | 1.4% | -2.2% |
| AVGO BROADCOM INC | Technology | 301.8K | $93.4M | 1.3% | -0.6% |
| MA MASTERCARD INC - A | Services media | 183.8K | $91.8M | 1.3% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 155.9K | $89.2M | 1.2% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 249.5K | $71.6M | 1.0% | -10.7% |
| LLY ELI LILLY & CO | Healthcare | 75.0K | $69.0M | 1.0% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 1.3M | $65.6M | 0.9% | -0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 61.5K | $52.0M | 0.7% | +31.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 206.8K | $50.5M | 0.7% | +4.0% |
| ETN EATON CORP PLC | Industrials | 135.8K | $48.6M | 0.7% | -9.6% |
| XOM EXXON MOBIL CORP | Energy | 232.1K | $39.4M | 0.5% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 79.7K | $38.2M | 0.5% | -12.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 38.2K | $38.1M | 0.5% | -2.6% |
| PWR QUANTA SERVICES INC | Industrials | 69.0K | $37.9M | 0.5% | -7.6% |
| ABBV ABBVIE INC | Healthcare | 170.4K | $37.1M | 0.5% | -2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 480.6K | $36.7M | 0.5% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 112.9K | $34.1M | 0.5% | -5.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 56.0K | $33.8M | 0.5% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 101.5K | $33.4M | 0.5% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 269.7K | $32.6M | 0.5% | -2.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 66.6K | $31.5M | 0.4% | -0.2% |
| TSLA TESLA INC | Industrials | 84.2K | $31.3M | 0.4% | +4.7% |
| PH PARKER HANNIFIN CORP | Industrials | 33.7K | $30.2M | 0.4% | -2.8% |
| NFLX NETFLIX INC | Services media | 286.0K | $27.5M | 0.4% | +71.6% |
| WMT WALMART INC | Consumer discretionary | 213.2K | $26.5M | 0.4% | +0.4% |
| LIN LINDE PLC | Materials | 53.4K | $26.5M | 0.4% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 274.3K | $26.4M | 0.4% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 220.2K | $26.1M | 0.4% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 36.2K | $25.6M | 0.4% | +7.4% |
| WFC WELLS FARGO & CO | Financials | 306.9K | $24.4M | 0.3% | -1.0% |
| C CITIGROUP INC | Financials | 211.2K | $24.0M | 0.3% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 308.0K | $23.9M | 0.3% | -2.6% |
| COP CONOCOPHILLIPS | Energy | 175.4K | $23.2M | 0.3% | -0.1% |
| ORCL ORACLE CORP | Technology | 156.3K | $23.0M | 0.3% | -6.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 49.8K | $22.2M | 0.3% | +14.8% |
| SYK STRYKER CORP | Healthcare | 64.6K | $21.2M | 0.3% | +1.8% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 11.1K | $21.0M | 0.3% | +24.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 90.8K | $20.5M | 0.3% | -4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 66.6K | $20.2M | 0.3% | -2.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 126.1K | $20.1M | 0.3% | -1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.8K | $19.1M | 0.3% | -3.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 315.4K | $18.9M | 0.3% | -7.1% |
| URI UNITED RENTALS INC | Services media | 25.8K | $18.8M | 0.3% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 195.7K | $18.2M | 0.3% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 1041 | $7.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1018 | $7.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1007 | $7.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 901 | $6.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 807 | $5.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 783 | $5.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 770 | $4.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 719 | $4.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 17, 2024 | 578 | $2.99B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 564 | $2.90B | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P