13F Insight
DOSSIER · 13F-HR · Q2 2026

CITIZENS FINANCIAL GROUP INC/RI

$8.3B in tracked AUM across 1,257 positions as of Q2 2026.

CF
CIK 0000759944 · last filed Jun 30, 2026
Total AUM
$8.3B
as of Q2 2026
Holdings
1,257
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Citizens Financial Group Inc/RI
1. Portfolio Overview

Citizens Financial Group Inc/RI (CIK: 0000759944) reported a total portfolio value of $7.46 billion as of December 31, 2025, representing a modest increase of 2.2% from the previous quarter's $7.30 billion. The portfolio is highly diversified, comprising 1,018 holdings. The investment strategy is characterized by a "Core and Satellite" approach, heavily reliant on broad market and f...

The high number of holdings (over 1,000) suggests this portfolio is likely managed with a focus on risk mitigation and broad market exposure rather than high-conviction, concentrated stock picking. The turnover for the quarter was balanced, with the manager initiating 5 new positions, exiting 5, increasing 21 stakes, and reducing 24. This indicates a dynamic rebalancing process aimed at adjusting sector exposures rather than a complete overhaul of the investment thesis.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$523M761K6.3%02
AAPL
APPLE INC
$392M1.4M4.7%03
IVV
ISHARES TR
$332M443K4.0%04
NVDA
NVIDIA CORP
$331M1.7M4.0%05
GOOGL
ALPHABET INC
$257M720K3.1%06
IJH
ISHARES TR
$237M3.1M2.9%07
MSFT
MICROSOFT CORP
$224M601K2.7%08
IEFA
ISHARES TR
$222M2.3M2.7%09
SPY
SPDR S&P 500 ETF TR
$179M240K2.2%10
AMZN
AMAZON COM INC
$164M687K2.0%

Filing history

2026Q2Jun 30
$8.3B▲ 15.5%
1,257 positionsView →2026Q1Mar 31
$7.2B▼ 3.7%
1,041 positionsView →2025Q4Dec 31
$7.5B▲ 2.2%
1,018 positionsView →2025Q3Sep 30
$7.3B▲ 17.3%
1,007 positionsView →2025Q2Jun 30
$6.2B▲ 22.8%
901 positionsLocked2025Q1Mar 31
$5.1B▼ 1.2%
807 positionsLocked2024Q4Dec 31
$5.1B▲ 3.2%
783 positionsLocked2024Q3Sep 30
$5.0B▲ 10.3%
770 positionsLocked2024Q2Jun 30
$4.5B▲ 50.5%
719 positionsLocked2024Q1Mar 31
$3.0B▲ 3.3%
578 positionsLocked2023Q4Dec 31
$2.9B▲ 18.1%
564 positionsLocked2023Q3Sep 30
$2.5B▼ 10.7%
495 positionsLocked
Showing 12 of 47