Citizens Financial Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Citizens Financial Group Inc. reported 836 stock positions worth $7.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 115 new positions, sold out of 93, added to 322 and reduced 340. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +2524%) and the biggest sale Broadridge Financial Solutio (BR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0000759944
- Portfolio Value
- $7.2B (Q1 2026)
- SEC Filing
- 0000759944-26-000099 ↗ filed May 1, 2026
Holdings Value
Holdings 836 stocks · $7.2B
| VOO Vanguard S&P 500 ETF | 6.38% | 767,033 | $458.3M | Add +2.6% |
| AAPL Apple Inc. | 4.92% | 1,394,254 | $353.8M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 4.08% | 448,294 | $292.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.99% | 1,645,686 | $287.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.04% | 589,634 | $218.3M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 2,288,069 | $207.1M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 3,056,960 | $206.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.73% | 682,561 | $196.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 224,818 | $146.2M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.94% | 669,306 | $139.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 2,017,148 | $129.3M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 633,314 | $124.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.61% | 1,663,169 | $116.0M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.44% | 717,328 | $103.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 351,138 | $103.3M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.31% | 378,372 | $93.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.30% | 301,825 | $93.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.28% | 183,763 | $91.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.24% | 155,883 | $89.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 249,454 | $71.6M | Reduce -10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 449,559 | $69.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.96% | 74,978 | $69.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 1,345,789 | $65.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 108,943 | $62.9M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 207,492 | $59.6M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.72% | 61,467 | $52.0M | Add +31.7% |
| JNJ Johnson & Johnson | 0.70% | 206,800 | $50.5M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.70% | 2,027,127 | $50.2M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.68% | 135,763 | $48.6M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 923,074 | $46.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 177,989 | $46.6M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 473,456 | $46.0M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 450,661 | $44.1M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.60% | 486,852 | $43.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.55% | 232,073 | $39.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 79,677 | $38.2M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.53% | 38,237 | $38.1M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.53% | 68,964 | $37.9M | Reduce -7.6% |
| BIV Vanguard Intermediate-Term B | 0.52% | 481,189 | $37.1M | Add +2523.6% |
| ABBV Abbvie Inc. | 0.52% | 170,368 | $37.1M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.51% | 480,586 | $36.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.51% | 275,385 | $36.6M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.51% | 59,036 | $36.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.47% | 112,927 | $34.1M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.47% | 55,952 | $33.8M | Add +2.0% |
| HD Home Depot Inc. | 0.46% | 101,485 | $33.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.45% | 269,662 | $32.6M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.44% | 66,588 | $31.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.44% | 84,173 | $31.3M | Add +4.7% |
| PH Parker Hannifin Corp. | 0.42% | 33,744 | $30.2M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.38% | 259,354 | $27.6M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.38% | 286,009 | $27.5M | Add +71.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 220,344 | $27.4M | Reduce -5.2% |
| WMT Walmart Inc. | 0.37% | 213,224 | $26.5M | Add +0.4% |
| LIN Linde PLC | 0.37% | 53,399 | $26.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 274,267 | $26.4M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 350,933 | $26.4M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 220,190 | $26.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.36% | 36,156 | $25.6M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.34% | 306,925 | $24.4M | Reduce -1.0% |
| C Citigroup Inc. | 0.33% | 211,248 | $24.0M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.33% | 307,973 | $23.9M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 258,136 | $23.7M | Add +19.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 98,878 | $23.5M | Reduce -18.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 207,466 | $23.5M | Reduce -4.1% |
| COP Conocophillips | 0.32% | 175,389 | $23.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.32% | 156,288 | $23.0M | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 49,824 | $22.2M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 234,954 | $21.8M | Reduce -0.7% |
| SYK Stryker Corp. | 0.30% | 64,611 | $21.2M | Add +1.8% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 11,126 | $21.0M | Add +24.6% |
| HON Honeywell International Inc. | 0.29% | 90,777 | $20.5M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.28% | 411,086 | $20.3M | Reduce -0.6% |
| AXP American Express Co. | 0.28% | 66,648 | $20.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 126,126 | $20.1M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.28% | 54,197 | $20.1M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 370,509 | $20.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 38,786 | $19.1M | Reduce -3.5% |
| FPEI First Trust Institutional PR | 0.26% | 996,035 | $18.9M | Add +2.8% |
| CFG Citizens Financial Group | 0.26% | 315,426 | $18.9M | Reduce -7.1% |
| URI United Rentals Inc. | 0.26% | 25,827 | $18.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 43,015 | $18.8M | Add +14.4% |
| EAGL Eagle Capital Select Eqty | 0.26% | 612,696 | $18.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 85,732 | $18.4M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.25% | 195,736 | $18.2M | Reduce -3.2% |
| CMI Cummins Inc. | 0.23% | 30,938 | $16.6M | Add +2.8% |
| GLD SPDR Gold Shares | 0.23% | 38,103 | $16.4M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.22% | 477,436 | $16.0M | Add +12.9% |
| CVX Chevron Corp. | 0.22% | 76,614 | $15.9M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 129,560 | $15.4M | Add +12.9% |
| CB Chubb Ltd. | 0.21% | 46,773 | $15.3M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.21% | 267,621 | $15.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 46,316 | $14.9M | Add +3.7% |
| GLW Corning Inc. | 0.20% | 108,021 | $14.7M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 175,025 | $14.6M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 69,142 | $14.6M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 34,182 | $14.6M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.20% | 133,555 | $14.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 57,657 | $14.0M | Add +2.9% |
| MAR Marriott International Class A | 0.19% | 42,654 | $14.0M | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,990 | $214K | New |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q4 2025 → Q1 2026
| BR Broadridge Financial Solutio | Reduce -74.4% | 0.07% | −0.29 |
| AAPL Apple Inc. | Reduce -1.5% | 4.92% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.73% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 1.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 2.03% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.94% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.24% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 4.08% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.0% | 3.99% | −0.12 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.32% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.44% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.30% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.88% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -34.1% | 0.14% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -80.4% | 0.01% | −0.09 |
| RJF Raymond James Financial Inc. | Reduce -89.7% | 0.01% | −0.09 |
| V Visa Inc. Class A | Reduce -5.4% | 0.47% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.53% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.0% | 0.33% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.8% | 0.97% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.91% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -67.6% | 0.08% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.5% | 0.01% | −0.08 |
| AON Aon PLC Class A | Reduce -62.4% | 0.04% | −0.07 |
| INTU Intuit Inc. | Reduce -22.1% | 0.08% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -48.3% | 0.06% | −0.07 |
| ABT Abbott Laboratories | Reduce -15.3% | 0.18% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -46.5% | 0.07% | −0.06 |
| AXP American Express Co. | Reduce -2.0% | 0.28% | −0.06 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.51% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.3% | 0.08% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.34% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -39.2% | 0.11% | −0.04 |
| EBAY eBay Inc. | Reduce -28.7% | 0.15% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.5% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.12% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -2.5% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -16.3% | 0.06% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.20% | −0.03 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.33% | −0.03 |
| LZ Legalzoomcom Inc. | Reduce -0.2% | 0.04% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -76.9% | 0.01% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -82.0% | 0.01% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -10.2% | 0.06% | −0.03 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 0.19% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +2523.6% | 0.52% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 1.80% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 1.61% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 2.88% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.87% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +31.7% | 0.72% | +0.17 |
| NFLX Netflix Inc. | Add +71.6% | 0.38% | +0.17 |
| JNJ Johnson & Johnson | Add +4.0% | 0.70% | +0.15 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.47% | +0.11 |
| NEM Newmont Corp. | Add +312.9% | 0.14% | +0.11 |
| LRCX Lam Research Corp. | Add +179.3% | 0.14% | +0.10 |
| CAT Caterpillar Inc. | Add +7.3% | 0.36% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 6.38% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 0.70% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +397.9% | 0.10% | +0.08 |
| HII Huntington Ingalls Industrie | Add +167.3% | 0.11% | +0.08 |
| FSLR First Solar Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.44% | +0.07 |
| KMI Kinder Morgan Inc. | Add +12.9% | 0.22% | +0.07 |
| LIN Linde PLC | Add +1.0% | 0.37% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.8% | 0.33% | +0.07 |
| CEG Constellation Energy | Add +98.1% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +0.4% | 0.37% | +0.05 |
| HFSI Hartfor Strateg Income ETF-U | Add +87.9% | 0.10% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.83% | +0.05 |
| FIG Figma Inc. Class A | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.8% | 0.31% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +99.4% | 0.09% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +19.4% | 0.20% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.64% | +0.04 |
| JMTG Mortgage-Backed Securities | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +0.8% | 0.17% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +24.6% | 0.29% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.65% | +0.03 |
| BA The Boeing Co. | Add +94.9% | 0.07% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.9% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +53.6% | 0.07% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.60% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +234.7% | 0.04% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +30.9% | 0.07% | +0.03 |
| CMI Cummins Inc. | Add +2.8% | 0.23% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.65% | +0.02 |
| IFRA iShares US Infrastructure | Add +361.6% | 0.03% | +0.02 |
| HALO Halozyme Therapeutics Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +1.5% | 0.08% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.5% | 0.20% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.36% | +0.02 |
| GII State Street SPDR S&P Global | Add +18.3% | 0.08% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 4,990 | $214K |
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 |