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Latest Citizens Financial Group Inc/RI Stock Portfolio

$8.58Billion | No. of Holdings #1144

Citizens Financial Group Inc/RI Performance

2026 Q3+1.17%
YTD+5.54%
2025+15.75%

About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $8.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ONEOK INC NEW (OKE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), WISDOMTREE TR (JAMF) and REVOLUTION MEDICINES INC (RVMD). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in EXXONMOBIL HOLDINGS CORP, SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, COOPER COS INC (COO) and VISTRA ENERGY CORP (VST).
Citizens Financial Group Inc/RI Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$8.58Billion
  as of Oct 23, 2026

Citizens Financial Group Inc/RI Annual Return Estimates Vs S&P 500

Our best estimate is that CITIZENS FINANCIAL GROUP INC/RI made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp36,859,300
freenome inc10,787,900
oneok inc new7,014,610
spdr series trust6,631,730
invesco exch traded fd tr ii4,562,860
invesco exchange traded fd t2,219,590
invesco exch traded fd tr ii2,133,710
zscaler inc2,040,030
New stocks bought by Citizens Financial Group Inc/RI

Additions

Ticker% Inc.
space exploration techn corp7,323
cooper cos inc627
vistra energy corp475
godaddy inc451
v f corp432
roundhill etf trust413
vanguard scottsdale fds403
dollar tree inc385
Additions to existing portfolio by Citizens Financial Group Inc/RI

Reductions

Ticker% Reduced
revolution medicines inc-92.36
broadridge finl solutions in-75.98
uber technologies inc-75.5
aon plc-61.86
wells fargo & co new-61.8
huntington ingalls inds inc-61.75
honeywell aerospace inc-57.77
brookfield corp-48.15
Citizens Financial Group Inc/RI reduced stake in above stock

Sold off

None of the stocks were completely sold off by Citizens Financial Group Inc/RI

Sector Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others45.8
Technology20
Financial Services7.6
Communication Services6.2
Healthcare5.6
Industrials5
Consumer Cyclical4
Consumer Defensive2.8
Energy1.2

Market Cap. Distribution

CITIZENS FINANCIAL GROUP INC/RI has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.8
MEGA-CAP37.7
LARGE-CAP15.5

Stocks belong to which Index?

About 50.2% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.2
Others48.9
Top 5 Winners (%)%
MRNA
moderna inc
171.5 %
greenland energy co
133.2 %
CEAD
cea industries inc
116.5 %
BMNR
bitmine immersion tecnologie
97.1 %
TEAM
atlassian corporation
82.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
84.1 M
AAPL
apple inc
58.1 M
NVDA
nvidia corp
47.2 M
META
facebook inc
25.6 M
VB
vanguard index fds
10.7 M
Top 5 Losers (%)%
AIRS
airsculpt technologies inc
-60.7 %
MNST
monster beverage corp new
-49.6 %
zeo energy corp
-49.4 %
IESC
ies hldgs inc
-48.0 %
ALHC
alignment healthcare inc
-47.9 %
Top 5 Losers ($)$
IJR
ishares tr
-15.6 M
GLW
corning inc
-10.8 M
CAT
caterpillar inc del
-9.7 M
GOOG
alphabet inc
-9.5 M
AVGO
broadcom inc
-8.5 M

Citizens Financial Group Inc/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citizens Financial Group Inc/RI

CITIZENS FINANCIAL GROUP INC/RI has 1144 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.

$8.28BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Citizens Financial Group Inc/RI, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.23%192,373
$20.11M
0.23%
decreased 43.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.2%148,794
$16.88M
0.2%
increased 8.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.17%145,325
$14.69M
0.17%
increased 4.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.04%42,746
$3.88M
0.04%
increased 0.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.03%30,008
$2.53M
0.03%
decreased 10.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.02%39,617
$2.00M
0.02%
increased 43.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.02%12,909
$1.89M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.02%17,310
$1.37M
0.02%
decreased 3.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.01%10,671
$1.28M
0.01%
decreased 4.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.01%11,353
$1.21M
0.01%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.01%7,323
$1.16M
0.01%
decreased 10.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Financial Group Inc/RI's holding in Ishares Tr over time
0.01%35,981
$1.06M
0.01%
decreased 7.82 percentreduced