Citizens Financial Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Citizens Financial Group Inc. reported 1,047 stock positions worth $8.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2026, it opened 241 new positions, sold out of 32, added to 534 and reduced 216. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +118%) and the biggest sale Exxon Mobil (XOM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000759944
- Portfolio Value
- $8.3B (Q2 2026)
- SEC Filing
- 0000759944-26-000156 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,047 stocks · $8.3B
| VOO Vanguard S&P 500 ETF | 6.30% | 760,880 | $522.6M | Reduce -0.8% |
| AAPL Apple Inc. | 4.73% | 1,356,311 | $392.5M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 4.00% | 443,357 | $332.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.99% | 1,655,059 | $331.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.10% | 720,332 | $257.4M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 3,076,331 | $237.2M | Add +0.6% |
| MSFT Microsoft Corp. | 2.70% | 600,539 | $224.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 2,296,101 | $221.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 239,732 | $179.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.97% | 686,590 | $163.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 2,146,728 | $153.0M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.66% | 1,667,104 | $138.1M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 626,479 | $136.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.44% | 317,191 | $119.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 1.36% | 374,893 | $112.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 331,758 | $108.6M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 1.16% | 654,418 | $96.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.14% | 184,306 | $94.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.10% | 76,092 | $91.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.09% | 256,623 | $90.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.08% | 158,845 | $89.5M | Add +1.9% |
| BAC Bank of America Corp. | 0.99% | 1,443,485 | $82.2M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 0.99% | 437,273 | $82.2M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.97% | 1,050,510 | $80.6M | Add +118.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 108,269 | $79.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 831,448 | $67.0M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.69% | 134,937 | $57.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.69% | 2,069,731 | $57.3M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 185,047 | $56.1M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 460,749 | $54.8M | Add +2.2% |
| JNJ Johnson & Johnson | 0.64% | 210,648 | $53.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.63% | 274,476 | $52.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.61% | 200,168 | $50.4M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 473,434 | $49.2M | Reduce 0.0% |
| PWR Quanta Services Inc. | 0.59% | 67,752 | $48.8M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 492,781 | $47.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.57% | 46,924 | $47.5M | Reduce -23.7% |
| V Visa Inc. Class A | 0.56% | 134,534 | $46.2M | Add +19.1% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 838,201 | $42.4M | Reduce -9.2% |
| MDY State Street SPDR S&P Midcap | 0.50% | 59,492 | $41.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.48% | 37,369 | $39.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 79,219 | $39.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.48% | 484,121 | $39.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.46% | 91,080 | $38.3M | Add +8.2% |
| HD Home Depot Inc. | 0.44% | 104,640 | $36.9M | Add +3.1% |
| SUB iShares Short-Term National | 0.43% | 337,842 | $36.0M | Add +30.3% |
| COST Costco Wholesale Corp. | 0.43% | 38,236 | $35.8M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.43% | 302,529 | $35.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.41% | 261,913 | $33.7M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.40% | 34,315 | $33.6M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 218,871 | $32.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 106,000 | $32.1M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 366,569 | $30.7M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 218,740 | $30.1M | Add +5.4% |
| C Citigroup Inc. | 0.35% | 209,223 | $29.3M | Reduce -1.0% |
| LIN Linde PLC | 0.33% | 53,542 | $27.8M | Add +0.3% |
| URI United Rentals Inc. | 0.33% | 24,337 | $27.6M | Reduce -5.8% |
| CMI Cummins Inc. | 0.33% | 38,369 | $27.4M | Add +24.0% |
| GLW Corning Inc. | 0.33% | 106,412 | $27.2M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. | 0.31% | 180,621 | $26.1M | Reduce -18.0% |
| WFC Wells Fargo & Co. | 0.31% | 313,678 | $25.9M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 298,384 | $25.7M | Add +15.6% |
| HCA HCA Healthcare Inc. | 0.31% | 65,367 | $25.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.31% | 223,983 | $25.4M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 50,988 | $25.3M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 251,858 | $24.2M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.28% | 46,115 | $23.5M | Reduce -17.6% |
| AMAT Applied Materials Inc. | 0.28% | 32,374 | $23.4M | Add +4.0% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 11,238 | $23.4M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.28% | 54,790 | $23.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 390,325 | $23.3M | Add +5.3% |
| ORCL Oracle Corp. | 0.27% | 154,372 | $22.6M | Reduce -1.2% |
| AXP American Express Co. | 0.27% | 65,806 | $22.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.27% | 310,311 | $22.2M | Add +8.5% |
| CFG Citizens Financial Group | 0.27% | 314,979 | $22.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 228,133 | $22.0M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.26% | 49,672 | $21.5M | Add +6.8% |
| MU Micron Technology Inc. | 0.26% | 18,479 | $21.3M | Add +19.3% |
| SYK Stryker Corp. | 0.25% | 67,075 | $21.1M | Add +3.8% |
| XLF SS Financial Select Sector | 0.25% | 389,725 | $20.9M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 87,802 | $20.8M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 38,783 | $19.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 155,757 | $19.3M | Add +13.9% |
| FPEI First Trust Institutional PR | 0.23% | 997,535 | $19.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 126,957 | $19.2M | Add +0.7% |
| EAGL Eagle Capital Select Eqty | 0.23% | 588,234 | $18.9M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.22% | 267,466 | $18.3M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.22% | 71,850 | $18.3M | Add +3.1% |
| AMD Advanced Micro Devices | 0.22% | 31,037 | $18.0M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 47,772 | $17.7M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 198,111 | $17.4M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.21% | 194,124 | $17.0M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 329,801 | $16.6M | Add +934.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 183,269 | $16.3M | Add +4.7% |
| KLAC KLA Corp. | 0.20% | 53,754 | $16.2M | Reduce -35.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 137,479 | $16.1M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 57,229 | $16.1M | Reduce -0.7% |
| CB Chubb Ltd. | 0.19% | 46,172 | $15.8M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 46,200 | $15.8M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 69,004 | $15.7M | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -85.9% | 0.05% | −0.49 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 1.16% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -71.5% | 0.08% | −0.25 |
| AAPL Apple Inc. | Reduce -2.7% | 4.73% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -17.6% | 0.28% | −0.19 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.12% | −0.16 |
| COP Conocophillips | Reduce -26.5% | 0.16% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -23.7% | 0.57% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.2% | 0.51% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 0.31% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.31% | −0.13 |
| EBAY eBay Inc. | Reduce -78.1% | 0.03% | −0.11 |
| T AT&T Inc. | Reduce -51.9% | 0.05% | −0.11 |
| COST Costco Wholesale Corp. | Reduce 0.0% | 0.43% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -53.3% | 0.06% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.64% | −0.08 |
| CVX Chevron Corp. | Reduce -10.1% | 0.14% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 6.30% | −0.08 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.29% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 4.00% | −0.07 |
| RSG Republic Services Inc. | Reduce -74.5% | 0.02% | −0.07 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.16% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -73.2% | 0.02% | −0.06 |
| UNP Union Pacific Corp. | Reduce -46.4% | 0.06% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -41.7% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.48% | −0.05 |
| HUBB Hubbell Inc. | Reduce -93.0% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.14% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -68.8% | 0.02% | −0.05 |
| INTU Intuit Inc. | Reduce -21.7% | 0.03% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -18.0% | 0.31% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.41% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.21% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce 0.0% | 0.59% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.27% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.6% | 0.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.10% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.27% | −0.04 |
| SRE Sempra | Reduce -71.5% | 0.01% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.12% | −0.03 |
| EAGL Eagle Capital Select Eqty | Reduce -4.0% | 0.23% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.23% | −0.03 |
| XLF SS Financial Select Sector | Reduce -5.2% | 0.25% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.03% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.4% | 0.14% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.09% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -47.0% | 0.02% | −0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 0.19% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.5% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | Add +118.3% | 0.97% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 3.10% | +0.37 |
| MU Micron Technology Inc. | Add +19.3% | 0.26% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +934.1% | 0.20% | +0.18 |
| RVMD Revolution Medicines Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +5.1% | 1.44% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.10% | +0.14 |
| AMD Advanced Micro Devices | Add +12.8% | 0.22% | +0.14 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +461.9% | 0.17% | +0.14 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.28% | +0.13 |
| CAT Caterpillar Inc. | Add +3.4% | 0.48% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 2.16% | +0.12 |
| LRCX Lam Research Corp. | Add +6.8% | 0.26% | +0.12 |
| INTC Intel Corp. | Add +23.5% | 0.16% | +0.11 |
| CMI Cummins Inc. | Add +24.0% | 0.33% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.09% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +6.8% | 0.19% | +0.09 |
| ABBV Abbvie Inc. | Add +17.5% | 0.61% | +0.09 |
| EQT Eqt Corp. | Add +2762.1% | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +19.1% | 0.56% | +0.08 |
| BAC Bank of America Corp. | Add +7.3% | 0.99% | +0.08 |
| ADBE Adobe Inc. | Add +380.3% | 0.11% | +0.08 |
| SNOW Snowflake Inc. | Add +3.1% | 0.22% | +0.07 |
| COF Capital One Financial Corp. | Add +140.2% | 0.12% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.2% | 0.39% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 1.66% | +0.05 |
| SUB iShares Short-Term National | Add +30.3% | 0.43% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.6% | 0.31% | +0.05 |
| STX Seagate Technology Holdings | Add +30.1% | 0.07% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 0.66% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 1.84% | +0.04 |
| WDC Western Digital Corp. | Add +22.2% | 0.07% | +0.04 |
| MRVL Marvell Technology Inc. | Add +16.4% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +1.9% | 0.06% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.36% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.2% | 0.07% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.2% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.97% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +13.9% | 0.23% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 0.10% | +0.03 |
| DDOG Datadog Inc. Class A | Add +5.1% | 0.06% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.68% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +6.5% | 0.11% | +0.03 |
| TSLA Tesla Inc. | Add +8.2% | 0.46% | +0.03 |
| DBC Invesco DB Commodity Index T | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +24.5% | 0.08% | +0.03 |
| MS Morgan Stanley | Add +5.1% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Add +7.9% | 0.10% | +0.02 |
| AAOI Applied Optoelectronics Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,990 | $214Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,047 | $8.3B | VOO, AAPL, IVV, NVDA, GOOGL |
| Q1 2026 | 836 | $7.2B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 813 | $7.5B | VOO, AAPL, IVV, NVDA, MSFT |
| Q3 2025 | 796 | $7.3B | VOO, AAPL, NVDA, MSFT, IVV |
| Q2 2025 | 692 | $6.2B | VOO, MSFT, IVV, NVDA, AAPL |
| Q1 2025 | 615 | $5.1B | VOO, IVV, IJH, MSFT, IEFA |
| Q4 2024 | 578 | $5.1B | VOO, IVV, AAPL, IJH, MSFT |
| Q3 2024 | 561 | $5.0B | VOO, IVV, AAPL, MSFT, IJH |
| Q2 2024 | 527 | $4.5B | VOO, IVV, MSFT, IJH, AAPL |
| Q1 2024Amended | 404 | $3.0B | VOO, IVV, IJH, IEFA, MSFT |