Citizens Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Citizens Financial Group Inc. reported 527 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 133 new positions, sold out of 11, added to 330 and reduced 39. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +25330%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000759944
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0000759944-24-000151 ↗ filed Aug 9, 2024
Holdings Value
Holdings 527 stocks · $4.5B
| VOO Vanguard S&P 500 ETF | 7.72% | 693,632 | $348.0M | Add +52.0% |
| IVV iShares Core S&P 500 ETF | 5.03% | 414,337 | $226.7M | Add +16.7% |
| MSFT Microsoft Corp. | 4.02% | 405,134 | $181.1M | Add +59.6% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 2,955,375 | $172.9M | Add +4.7% |
| AAPL Apple Inc. | 3.78% | 808,895 | $170.4M | Add +58.2% |
| NVDA Nvidia Corp. | 3.68% | 1,341,156 | $165.7M | Add +116.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.35% | 2,080,022 | $151.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 222,501 | $121.1M | Add +26.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 665,562 | $107.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 2.07% | 565,087 | $93.2M | Add +24.3% |
| GOOGL Alphabet Inc. Class A | 1.92% | 475,925 | $86.7M | Add +98.5% |
| IUSG iShares Core S&P U.S. Growth | 1.82% | 645,165 | $82.2M | Add +25330.2% |
| IEMG iShares Core MSCI Emerging | 1.81% | 1,520,184 | $81.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.75% | 407,143 | $78.7M | Add +82.0% |
| IWM iShares Russell 2000 ETF | 1.64% | 365,059 | $74.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 300,858 | $60.9M | Add +67.5% |
| META Meta Platforms Inc. Class A | 1.07% | 95,699 | $48.3M | Add +34.9% |
| LLY Eli Lilly & Co. | 1.07% | 53,087 | $48.1M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 92,747 | $44.4M | Add +892.6% |
| VNQ Vanguard Real Estate ETF | 0.96% | 511,508 | $43.2M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 194,340 | $42.5M | Add +20.7% |
| EFA iShares MSCI Eafe ETF | 0.88% | 504,615 | $39.5M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 159,800 | $38.8M | Add +2844.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 208,506 | $38.2M | Add +85.9% |
| PEP Pepsico Inc. | 0.78% | 214,196 | $35.3M | Add +143.4% |
| XOM Exxon Mobil Corp. | 0.76% | 297,285 | $34.2M | Add +10.4% |
| HD Home Depot Inc. | 0.71% | 92,983 | $32.0M | Add +130.9% |
| MRK Merck & Co. Inc. | 0.65% | 236,228 | $29.2M | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 709,166 | $28.2M | Add +622.3% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 566,645 | $28.0M | Add +806.6% |
| XLK SS Technology Select Sector | 0.60% | 120,153 | $27.2M | Add +526.1% |
| MDY State Street SPDR S&P Midcap | 0.60% | 50,665 | $27.1M | Add +10.4% |
| JNJ Johnson & Johnson | 0.59% | 180,501 | $26.4M | Add +82.8% |
| ORCL Oracle Corp. | 0.57% | 181,591 | $25.6M | Add +51.6% |
| ETN Eaton Corp. PLC | 0.56% | 80,608 | $25.3M | Add +1079.7% |
| SUB iShares Short-Term National | 0.55% | 237,804 | $24.9M | Reduce -6.6% |
| V Visa Inc. Class A | 0.54% | 92,691 | $24.3M | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 59,366 | $24.2M | Add +19.0% |
| COST Costco Wholesale Corp. | 0.53% | 28,090 | $23.9M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 282,721 | $23.7M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 401,540 | $23.5M | Add +8.2% |
| FDN First Trust DJ Internet Ind | 0.50% | 110,181 | $22.6M | New |
| CRM Salesforce Inc. | 0.46% | 81,002 | $20.8M | Add +268.7% |
| KO The Coca-Cola Co. | 0.46% | 322,340 | $20.6M | Add +87.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 40,436 | $20.6M | Add +25.1% |
| AXP American Express Co. | 0.45% | 87,648 | $20.3M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 518,833 | $20.1M | Add +2799.3% |
| AMAT Applied Materials Inc. | 0.43% | 82,897 | $19.6M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.41% | 175,174 | $18.7M | Add +4.8% |
| HON Honeywell International Inc. | 0.41% | 87,211 | $18.6M | Add +555.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 417,581 | $18.3M | Add +73.8% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 228,592 | $18.0M | Reduce -25.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 29 | $17.8M | Add +11.5% |
| CFG Citizens Financial Group | 0.38% | 479,988 | $17.3M | Add +0.5% |
| SYK Stryker Corp. | 0.38% | 50,640 | $17.2M | Add +1893.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 213,880 | $17.1M | Add +264.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 37,747 | $17.1M | Add +2817.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 336,281 | $17.0M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.36% | 95,154 | $16.3M | Add +285.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 161,832 | $16.1M | Add +526.3% |
| LIN Linde PLC | 0.35% | 36,112 | $15.8M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 27,373 | $15.1M | Add +45.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 161,697 | $15.0M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 382,698 | $14.7M | Reduce -21.9% |
| IWV iShares Russell 3000 ETF | 0.32% | 46,706 | $14.4M | Add +237.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 132,365 | $14.1M | Add +256.1% |
| NEE Nextera Energy Inc. | 0.31% | 195,152 | $13.8M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 29,473 | $13.8M | Add +0.3% |
| ADBE Adobe Inc. | 0.30% | 24,449 | $13.6M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 73,933 | $13.6M | Add +78.3% |
| ACN Accenture PLC Class A | 0.29% | 43,026 | $13.1M | Add +10.6% |
| ABT Abbott Laboratories | 0.29% | 124,225 | $12.9M | Add +245.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 12,130 | $12.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.28% | 264,647 | $12.6M | Add +24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 114,106 | $12.6M | Add +12.8% |
| AVGO Broadcom Inc. | 0.28% | 7,806 | $12.5M | Add +78.8% |
| EEM iShares MSCI Emerging Market | 0.27% | 289,024 | $12.3M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 67,559 | $12.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.27% | 290,909 | $12.0M | Add +1676.5% |
| STZ Constellation Brands Inc. Class A | 0.26% | 45,922 | $11.8M | New |
| SNOW Snowflake Inc. | 0.25% | 83,432 | $11.3M | New |
| WMT Walmart Inc. | 0.25% | 165,939 | $11.2M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 285,359 | $11.2M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 30,608 | $11.2M | Add +247.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 29,535 | $11.1M | Add +4.4% |
| MAR Marriott International Class A | 0.24% | 45,521 | $11.0M | Add +0.6% |
| T AT&T Inc. | 0.24% | 569,099 | $10.9M | Add +64.4% |
| EMR Emerson Electric Co. | 0.24% | 96,579 | $10.6M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.23% | 20,714 | $10.5M | Add +1262.8% |
| LMT Lockheed Martin Corp. | 0.23% | 21,731 | $10.2M | Add +100.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 153,949 | $10.1M | Add +4.2% |
| HCA HCA Healthcare Inc. | 0.22% | 30,231 | $9.7M | Add +1.0% |
| TGT Target Corp. | 0.21% | 65,209 | $9.7M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.21% | 160,380 | $9.5M | Add +712.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 197,371 | $9.3M | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.20% | 190,108 | $9.2M | Add +0.7% |
| URI United Rentals Inc. | 0.20% | 13,897 | $9.0M | Add +50.9% |
| DE Deere & Co. | 0.20% | 23,662 | $8.8M | Add +24.0% |
| CMI Cummins Inc. | 0.19% | 30,811 | $8.5M | Add +1.5% |
| INTU Intuit Inc. | 0.19% | 12,815 | $8.4M | Reduce -26.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 10,000 | $29K | New |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2024 → Q2 2024
| ESGD iShares Trust iShares ESG Aw | Reduce -25.4% | 0.40% | −0.42 |
| SUB iShares Short-Term National | Reduce -6.6% | 0.55% | −0.34 |
| ESML iShares ESG Aware MSCI USA S | Reduce -21.9% | 0.33% | −0.33 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.53% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.7% | 0.38% | −0.24 |
| DRI Darden Restaurants Inc. | Reduce -79.8% | 0.03% | −0.24 |
| ZTS Zoetis Inc. | Reduce -62.5% | 0.07% | −0.20 |
| INTU Intuit Inc. | Reduce -26.0% | 0.19% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -34.3% | 0.14% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -69.3% | 0.05% | −0.17 |
| HSY The Hershey Co. | Reduce -66.8% | 0.04% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.27% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -63.5% | 0.02% | −0.09 |
| HST Host Hotels & Resorts Inc. | Reduce -6.0% | 0.09% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.1% | 0.11% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.13% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.1% | 0.09% | −0.05 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.07% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.08% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.09% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -47.1% | 0.02% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -0.1% | 0.07% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.5% | 0.05% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.2% | 0.03% | −0.03 |
| WM Waste Management Inc. | Reduce -0.7% | 0.04% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.6% | 0.03% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.03% | −0.01 |
| KR Kroger Co. | Reduce -6.7% | 0.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.4% | 0.02% | −0.01 |
| TFX Teleflex Inc. | Reduce -40.2% | 0.01% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.2% | 0.01% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -34.9% | 0.01% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -26.6% | 0.01% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.7% | 0.01% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.0% | 0.01% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -0.0% | 0.01% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.8% | 0.01% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSG iShares Core S&P U.S. Growth | Add +25330.2% | 1.82% | +1.81 |
| NVDA Nvidia Corp. | Add +116.2% | 3.68% | +1.80 |
| AAPL Apple Inc. | Add +58.2% | 3.78% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +892.6% | 0.99% | +0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2844.0% | 0.86% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +98.5% | 1.92% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +806.6% | 0.62% | +0.52 |
| BAC Bank of America Corp. | Add +622.3% | 0.63% | +0.50 |
| FDN First Trust DJ Internet Ind | New | 0.50% | +0.50 |
| ETN Eaton Corp. PLC | Add +1079.7% | 0.56% | +0.49 |
| XLK SS Technology Select Sector | Add +526.1% | 0.60% | +0.47 |
| MSFT Microsoft Corp. | Add +59.6% | 4.02% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +2799.3% | 0.45% | +0.42 |
| AMZN Amazon.com Inc. | Add +82.0% | 1.75% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +52.0% | 7.72% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +2817.1% | 0.38% | +0.36 |
| SYK Stryker Corp. | Add +1893.7% | 0.38% | +0.35 |
| HON Honeywell International Inc. | Add +555.3% | 0.41% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +85.9% | 0.85% | +0.28 |
| PEP Pepsico Inc. | Add +143.4% | 0.78% | +0.27 |
| STZ Constellation Brands Inc. Class A | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +526.3% | 0.36% | +0.25 |
| SNOW Snowflake Inc. | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | Add +1676.5% | 0.27% | +0.24 |
| CRM Salesforce Inc. | Add +268.7% | 0.46% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +264.5% | 0.38% | +0.24 |
| ABBV Abbvie Inc. | Add +285.7% | 0.36% | +0.21 |
| PH Parker Hannifin Corp. | Add +1262.8% | 0.23% | +0.20 |
| HD Home Depot Inc. | Add +130.9% | 0.71% | +0.19 |
| FPEI First Trust Institutional PR | New | 0.18% | +0.18 |
| IWV iShares Russell 3000 ETF | Add +237.0% | 0.32% | +0.18 |
| TRAVELERS COMPANIES INC | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +256.1% | 0.31% | +0.18 |
| WFC Wells Fargo & Co. | Add +712.9% | 0.21% | +0.17 |
| NTAP Netapp Inc. | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +2199.4% | 0.17% | +0.16 |
| UBER Uber Technologies Inc. | Add +2129.7% | 0.17% | +0.15 |
| ABT Abbott Laboratories | Add +245.6% | 0.29% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +247.5% | 0.25% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +67.5% | 1.35% | +0.15 |
| QCOM Qualcomm Inc. | Add +957.1% | 0.17% | +0.15 |
| EBAY eBay Inc. | New | 0.14% | +0.14 |
| PEN Penumbra Inc. | New | 0.12% | +0.12 |
| SYY Sysco Corp. | Add +936.5% | 0.14% | +0.12 |
| HDV iShares Core High Dividend E | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +87.1% | 0.46% | +0.10 |
| AVGO Broadcom Inc. | Add +78.8% | 0.28% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | New | 10,000 | $29K |
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 |