CITIZENS FINANCIAL GROUP INC/RI

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$8,300,268
Net value change ($000)
+1,114,178 (15.5%)
New positions
246
Sold out positions
35
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 64,240 14.0%
GOOGL 61,148 31.2%
NVDA 44,140 15.4%
BIV 43,436 117.0%
IVV 39,195 13.4%
AAPL 38,614 10.9%
SPY 32,817 22.4%
IJH 30,780 14.9%
AVGO 26,401 28.3%
AMZN 24,246 17.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,896 -88.6%
HON -20,518 -100.0%
BIL -16,913 -71.5%
LMT -10,323 -30.5%
COP -9,742 -42.1%
EBAY -7,756 -73.1%
PG -7,647 -7.4%
T -7,596 -65.7%
HCA -6,026 -19.1%
SCHW -5,513 -54.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type