Institutions / Citizens Financial Group INC/RI
Citizens Financial Group INC/RI
CIK 759944 · Institution · as of Jun 30, 2026citizensbank.com ↗
Portfolio value
$8.30B
Positions
1,047
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$8.30B+11.3%Positions
1,047+28.8%Top holdings
Jun 30, 2026View all 1,047 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $522.58M | 6.3% |
| Apple Inc. | $392.46M | 4.7% |
| iShares Tr | $332.03M | 4.0% |
| NVIDIA Corp | $331.16M | 4.0% |
| Alphabet Inc. | $257.43M | 3.1% |
| iShares Tr | $237.22M | 2.9% |
| Microsoft Corp | $224.01M | 2.7% |
| iShares Tr | $221.76M | 2.7% |
| SPDR S&P 500 ETF Tr | $179.02M | 2.2% |
| Amazon.com Inc | $163.64M | 2.0% |
| Vanguard Tax Managed Intl Fd | $152.95M | 1.8% |
| iShares Inc | $138.10M | 1.7% |
| Vanguard Index Fds | $136.53M | 1.6% |
| Broadcom Inc. | $119.82M | 1.4% |
| iShares Tr | $112.64M | 1.4% |
| JPMORGAN CHASE & CO | $108.59M | 1.3% |
| PROCTER & GAMBLE Co | $95.96M | 1.2% |
| Mastercard Inc | $94.66M | 1.1% |
| ELI LILLY & Co | $91.27M | 1.1% |
| Alphabet Inc. | $90.67M | 1.1% |
| Meta Platforms Inc | $89.48M | 1.1% |
| Bank of America Corp /De | $82.25M | 1.0% |
| iShares Tr | $82.25M | 1.0% |
| Vanguard Bd Index Fd Inc | $80.57M | 1.0% |
| Invesco Qqq Tr | $79.73M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 921937819 | $79.17M | +1.0M +5627.66% | 1,050,510 0.97% of portfolio | high |
| Q2 2026 as of | Add | 922908629 | $50.84M | +631K +314.83% | 831,448 0.81% of portfolio | high |
| Q2 2026 as of | Add | 921943858 | $28.93M | +406K +23.32% | 2,146,728 1.84% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp | $-27.96M | -205K -86.20% | 32,746 0.05% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 | $22.46M | +261K +693.81% | 298,384 0.31% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc | $-18.58M | -95K -100.00% | — | medium |
| Q2 2026 as of | Trim | Marathon Petroleum Corp | $-17.15M | -67K -91.30% | 6,394 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-17.01M | -59K -4.15% | 1,356,311 4.73% of portfolio | medium |
| Q2 2026 as of | Trim | Ebay Inc | $-15.42M | -138K -84.40% | 25,505 0.03% of portfolio | medium |
| Q2 2026 as of | Add | 97717Y527 | $14.94M | +297K +896.83% | 329,801 0.20% of portfolio | medium |