Latest Citizens Financial Group Inc/RI Stock Portfolio
$8.30Billion | No. of Holdings #1043
Citizens Financial Group Inc/RI Performance
2026 Q2+8.05%
YTD+4.32%
2025+15.75%
About Citizens Financial Group Inc/RI and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $8.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VB, AAPL, IJR. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HALOZYME THERAPEUTICS INC (HALO) and PROVIDENT FINL SVCS INC (PFS) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), EXXON MOBIL CORP (XOM) and EBAY INC (EBAY). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in REVOLUTION MEDICINES INC (RVMD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), WISDOMTREE TR (DWMF) and VANGUARD WORLD FDS (VAW).
Citizens Financial Group Inc/RI Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$8.30Billion
as of Aug 07, 2026Citizens 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 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| revolution medicines inc | 13,865,400 |
| honeywell intl inc | 10,063,000 |
| honeywell aerospace inc | 9,931,690 |
| cloudflare inc | 2,252,880 |
| invesco db commdy indx trck | 2,148,980 |
| applied optoelectronics inc | 1,675,240 |
| magnite inc | 1,563,630 |
| ishares tr | 1,490,310 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 2,762 |
| wisdomtree tr | 934 |
| vanguard world fds | 674 |
| vanguard index fds | 593 |
| vanguard admiral fds inc | 488 |
| blackrock etf trust ii | 461 |
| vanguard intl equity index f | 438 |
| ishares tr | 396 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -85.89 |
| ebay inc | -78.11 |
| republic svcs inc | -74.51 |
| marathon pete corp | -73.15 |
| spdr series trust | -71.5 |
| sempra energy | -71.46 |
| atmos energy corp | -68.77 |
| schwab charles corp new | -53.26 |
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 46.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 46.5 |
| Technology | 18.3 |
| Financial Services | 7.9 |
| Communication Services | 6.3 |
| Healthcare | 5.4 |
| Industrials | 5.3 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 3 |
| Utilities | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
CITIZENS FINANCIAL GROUP INC/RI has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.5 |
| MEGA-CAP | 37 |
| LARGE-CAP | 15.4 |
Stocks belong to which Index?
About 51.2% of the stocks held by CITIZENS FINANCIAL GROUP INC/RI either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 48.8 |
| RUSSELL 2000 | 1.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fds | -73.2 % |
| AMPS | ishares tr | -70.4 % |
| VB | vanguard index fds | -70.0 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -67.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -107.3 M |
| VB | vanguard index fds | -59.9 M |
| IJR | ishares tr | -28.7 M |
| IVOG | vanguard admiral fds inc | -22.7 M |
| AMPS | ishares tr | -16.9 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 1043 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CITIZENS FINANCIAL GROUP INC/RI last quarter.
$8.08BTotal Value
500Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc Citizens Financial Group Inc/RI's holding in Applied Optoelectronics Inc over time | 0.02% | 11,307 | $1.68M 0.02% | Newnew position | |
| 4.73% | 1,356,310 | $392.46M 4.73% | 2.72%decreased 2.72 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.43% | 337,842 | $35.97M 0.43% | 30.26%increased 30.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 137,479 | $16.15M 0.2% | 6.11%increased 6.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 138,490 | $14.90M 0.18% | 3.7%increased 3.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 42,647 | $4.11M 0.05% | 7.45%decreased 7.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 33,493 | $2.76M 0.03% | 21.44%increased 21.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 12,909 | $1.84M 0.02% | 67.26%increased 67.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 34,313 | $1.70M 0.02% | 1.31%decreased 1.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 27,647 | $1.49M 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,166 | $1.39M 0.02% | 8.6%decreased 8.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 17,895 | $1.37M 0.02% | 7.5%increased 7.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,222 | $1.29M 0.02% | 0.34%decreased 0.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 11,037 | $1.21M 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 39,033 | $1.19M 0.01% | 18.46%increased 18.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 15,274 | $1.02M 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Citizens Financial Group Inc/RI's holding in Abbvie Inc over time | 0.61% | 200,168 | $50.37M 0.61% | 17.49%increased 17.49 percentadded | |
 Amerisourcebergen Corp Citizens Financial Group Inc/RI's holding in Amerisourcebergen Corp over time | 0.02% | 6,439 | $1.82M 0.02% | 3.32%increased 3.32 percentadded | |
 Abcellera Biologics Inc Citizens Financial Group Inc/RI's holding in Abcellera Biologics Inc over time | 0.02% | 211,890 | $1.66M 0.02% | 19.09%decreased 19.09 percentreduced | |
 Airbnb Inc Airbnb IncABNB Citizens Financial Group Inc/RI's holding in Airbnb Inc over time | 0.04% | 26,078 | $3.73M 0.04% | 5.18%increased 5.18 percentadded | |
