CITIZENS FINANCIAL GROUP INC/RI

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
837
Total value ($000)
$7,186,090
Net value change ($000)
-273,353 (-3.7%)
New positions
116
Sold out positions
93
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 35,710 2500.7%
VEA 20,515 18.9%
IEMG 13,198 12.8%
NFLX 11,873 76.0%
GS 10,967 26.7%
XOM 10,820 37.9%
JNJ 9,401 22.8%
NEM 7,867 347.8%
IEFA 7,857 3.9%
LMT 7,282 27.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -63,618 -22.6%
AAPL -30,855 -8.0%
GOOGL -22,212 -10.2%
BR -21,762 -81.3%
IVV -20,637 -6.6%
NVDA -20,025 -6.5%
SPY -18,838 -11.4%
AMZN -17,577 -11.2%
GOOGL -16,092 -18.4%
META -14,523 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type