Citizens Financial Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Citizens Financial Group Inc. reported 404 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 32, added to 163 and reduced 176. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000759944
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0000759944-24-000113 ↗ filed May 17, 2024
Holdings Value
Holdings 404 stocks · $3.0B
| VOO Vanguard S&P 500 ETF | 7.32% | 456,221 | $219.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 6.23% | 354,930 | $186.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 5.73% | 2,823,164 | $171.5M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.02% | 2,027,074 | $150.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.57% | 253,903 | $106.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 644,227 | $104.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 175,685 | $91.9M | Reduce -0.3% |
| AAPL Apple Inc. | 2.93% | 511,228 | $87.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 2.47% | 351,780 | $74.0M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 2.46% | 454,742 | $73.8M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 2.33% | 1,351,941 | $69.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.87% | 62,043 | $56.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 1.45% | 501,517 | $43.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.35% | 223,730 | $40.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 1.26% | 471,105 | $37.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 161,065 | $36.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 239,711 | $36.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 179,672 | $36.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.15% | 70,967 | $34.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.05% | 269,387 | $31.3M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.03% | 39,599 | $30.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.90% | 204,219 | $26.9M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.89% | 254,488 | $26.7M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 45,884 | $25.5M | Reduce -4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.82% | 306,634 | $24.5M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 283,933 | $23.7M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 371,130 | $21.8M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 49,888 | $21.0M | Add +7.8% |
| V Visa Inc. Class A | 0.67% | 72,034 | $20.1M | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 490,344 | $19.7M | Add +0.8% |
| AXP American Express Co. | 0.64% | 84,089 | $19.1M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 368,281 | $18.6M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.60% | 167,139 | $18.0M | Reduce -11.8% |
| CFG Citizens Financial Group | 0.58% | 477,452 | $17.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 112,160 | $17.1M | Reduce -28.8% |
| AMAT Applied Materials Inc. | 0.56% | 81,801 | $16.9M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 26 | $16.5M | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 32,312 | $16.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.53% | 21,782 | $16.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.52% | 98,721 | $15.6M | Reduce -8.2% |
| HD Home Depot Inc. | 0.52% | 40,273 | $15.4M | Add +3.1% |
| PEP Pepsico Inc. | 0.52% | 87,990 | $15.4M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.50% | 119,808 | $15.0M | Reduce -1.6% |
| LIN Linde PLC | 0.49% | 31,746 | $14.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 160,154 | $13.5M | Add +3.9% |
| ACN Accenture PLC Class A | 0.45% | 38,914 | $13.5M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.42% | 67,792 | $12.7M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 29,374 | $12.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 191,356 | $12.2M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.40% | 278,874 | $12.1M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.39% | 12,003 | $11.6M | Reduce -2.3% |
| MAR Marriott International Class A | 0.38% | 45,234 | $11.4M | Reduce -1.0% |
| INTU Intuit Inc. | 0.38% | 17,313 | $11.3M | Add +8.7% |
| ADBE Adobe Inc. | 0.37% | 22,150 | $11.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 18,882 | $11.0M | Add +4.3% |
| TGT Target Corp. | 0.36% | 60,683 | $10.8M | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 259,828 | $10.7M | Add +2.6% |
| EMR Emerson Electric Co. | 0.35% | 93,638 | $10.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.35% | 212,723 | $10.6M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.35% | 172,290 | $10.6M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 101,109 | $10.3M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 183,709 | $10.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 240,319 | $10.0M | Reduce -14.0% |
| HCA HCA Healthcare Inc. | 0.33% | 29,927 | $10.0M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 147,713 | $9.9M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 99,796 | $9.8M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 28,302 | $9.7M | Add +0.7% |
| CMI Cummins Inc. | 0.30% | 30,361 | $8.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.30% | 147,812 | $8.9M | No change |
| FCX Freeport-McMoran Inc. | 0.30% | 188,825 | $8.9M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.30% | 38,379 | $8.8M | Reduce -7.2% |
| AON Aon PLC Class A | 0.28% | 25,291 | $8.4M | Reduce -1.7% |
| COP Conocophillips | 0.28% | 66,300 | $8.4M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.27% | 48,912 | $8.2M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.26% | 46,561 | $7.9M | Add +1.1% |
| DE Deere & Co. | 0.26% | 19,080 | $7.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 41,459 | $7.6M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 31,130 | $7.5M | Add +1.3% |
| PWR Quanta Services Inc. | 0.25% | 28,692 | $7.5M | Add +2786.5% |
| CEG Constellation Energy | 0.24% | 38,333 | $7.1M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 95,457 | $6.9M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.23% | 42,084 | $6.9M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.23% | 72,846 | $6.9M | Add +3.8% |
| UNP Union Pacific Corp. | 0.22% | 27,085 | $6.7M | Reduce -4.1% |
| URI United Rentals Inc. | 0.22% | 9,207 | $6.6M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.22% | 21,970 | $6.6M | Add +386.8% |
| GD General Dynamics Corp. | 0.22% | 23,402 | $6.6M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.22% | 53,508 | $6.6M | Reduce -12.0% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 30,705 | $6.5M | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.21% | 50,112 | $6.4M | Reduce -2.5% |
| TXT Textron Inc. | 0.21% | 64,519 | $6.2M | Reduce -2.3% |
| T AT&T Inc. | 0.20% | 346,112 | $6.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.20% | 38,364 | $6.1M | Add +6.3% |
| HSY The Hershey Co. | 0.20% | 30,785 | $6.0M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.19% | 4,365 | $5.8M | Add +12.9% |
| CTAS Cintas Corp. | 0.18% | 8,010 | $5.5M | Reduce -2.2% |
| BA The Boeing Co. | 0.18% | 28,151 | $5.4M | Add +313.3% |
| EA Electronic Arts Inc. | 0.18% | 40,813 | $5.4M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 77,158 | $5.4M | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.18% | 57,055 | $5.4M | Reduce -4.7% |
Portfolio Sells Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -1.3% | 2.93% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.44 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.36 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.35 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.26 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.25 |
| C Citigroup Inc. | Reduce -93.0% | 0.02% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -28.8% | 0.57% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -92.1% | 0.02% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -48.9% | 0.18% | −0.18 |
| UPS United Parcel Service Class B | Reduce -70.0% | 0.07% | −0.18 |
| CVS CVS Health Corp. | Reduce -65.1% | 0.09% | −0.17 |
| FTNT Fortinet Inc. | Reduce -82.5% | 0.04% | −0.15 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.14 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.13 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 1.45% | −0.12 |
| SUB iShares Short-Term National | Reduce -7.7% | 0.89% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -11.8% | 0.60% | −0.11 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.5% | 0.62% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.37% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 5.02% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.07 |
| DFS Discover Financial Services | Reduce -92.0% | 0.01% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.33% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 2.33% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -89.7% | 0.01% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 0.34% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.52% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.52% | −0.05 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 2.47% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -22.8% | 0.13% | −0.05 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.40% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.11% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.1% | 0.73% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.35% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.15% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -12.0% | 0.22% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -69.4% | 0.01% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -50.6% | 0.02% | −0.02 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +1.3% | 1.15% | +0.30 |
| MSFT Microsoft Corp. | Add +0.5% | 3.57% | +0.29 |
| PWR Quanta Services Inc. | Add +2786.5% | 0.25% | +0.24 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.03% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 3.50% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.35% | +0.21 |
| CRM Salesforce Inc. | Add +386.8% | 0.22% | +0.18 |
| HST Host Hotels & Resorts Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.20% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.70% | +0.13 |
| BA The Boeing Co. | Add +313.3% | 0.18% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +3.6% | 0.49% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 0.45% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.53% | +0.05 |
| HD Home Depot Inc. | Add +3.1% | 0.52% | +0.05 |
| EMR Emerson Electric Co. | Add +2.8% | 0.35% | +0.05 |
| AVGO Broadcom Inc. | Add +12.9% | 0.19% | +0.04 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +2.9% | 0.67% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +213.3% | 0.05% | +0.04 |
| BAC Bank of America Corp. | Add +27.1% | 0.12% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 0.37% | +0.03 |
| CFG Citizens Financial Group | Add +0.2% | 0.58% | +0.03 |
| INTU Intuit Inc. | Add +8.7% | 0.38% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +27.1% | 0.14% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.12% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +80.9% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.33% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +22.1% | 0.10% | +0.02 |
| HUBB Hubbell Inc. | Add +0.0% | 0.12% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +0.8% | 0.66% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 0.42% | +0.02 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 0.25% | +0.02 |
| NFLX Netflix Inc. | Add +26.3% | 0.06% | +0.02 |
| PH Parker Hannifin Corp. | Add +168.6% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +49.0% | 0.04% | +0.02 |
| KR Kroger Co. | Add +198.6% | 0.03% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| AME Ametek Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 0.25% | +0.02 |
| CHD Church & Dwight Co. Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +6.3% | 0.20% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +15.5% | 0.08% | +0.02 |
| DELL Dell Technologies -C | Add +66.2% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +8.1% | 0.45% | +0.01 |
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 |