Back to funds
View filing
CITIZENS FINANCIAL GROUP INC/RI
bankUpdated 34 days agoManaged by Citizens Financial Group Inc/Ri • Latest filing Q2 2026
Portfolio value
$8.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.9B |
| Q1 2024 | $2.9B |
| Q2 2024 | $4.5B |
| Q3 2024 | $5B |
| Q4 2024 | $5.1B |
| Q1 2025 | $5.1B |
| Q2 2025 | $6.2B |
| Q3 2025 | $7.3B |
| Q4 2025 | $7.5B |
| Q1 2026 | $7.2B |
| Q2 2026 | $8.3B |
Top holdings
1,257 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $465.6M | 678.0K | 5.61% | — |
| 2 | A AAPL APPLE INC | $332.6M | 1.15M | 4.01% | — |
| 3 | E ETHA ISHARES TR | $305M | 407.3K | 3.67% | — |
| 4 | N NVDA NVIDIA CORP | $282.4M | 1.41M | 3.40% | — |
| 5 | G GOOGN ALPHABET INC | $215.6M | 603.2K | 2.60% | — |
| 6 | M MSFT MICROSOFT CORP | $180.5M | 484.0K | 2.18% | — |
| 7 | E ETHA ISHARES TR | $178.3M | 1.85M | 2.15% | — |
| 8 | E ETHA ISHARES TR | $156.2M | 2.03M | 1.88% | — |
| 9 | V VGES VANGUARD TAX MANAGED INTL FD | $152.5M | 2.14M | 1.84% | — |
| 10 | S SPY SPDR S&P 500 ETF TR | $137.9M | 184.7K | 1.66% | — |
| 11 | A AMZN AMAZON COM INC | $133.1M | 558.6K | 1.60% | — |
| 12 | V VGES VANGUARD INDEX FDS | $125.2M | 574.5K | 1.51% | — |
| 13 | E ETHA ISHARES INC | $110.4M | 1.33M | 1.33% | — |
| 14 | E ETHA ISHARES TR | $106.7M | 355.2K | 1.29% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $99.2M | 303.0K | 1.19% | — |
| 16 | A AVGO BROADCOM INC | $95.5M | 252.8K | 1.15% | — |
| 17 | M MA MASTERCARD INC | $93.5M | 182.1K | 1.13% | — |
| 18 | I ISMCF ISHARES TR | $82.2M | 437.3K | 0.99% | — |
| 19 | G GOOGN ALPHABET INC | $81.3M | 230.0K | 0.98% | — |
| 20 | E ETHA ISHARES TR | $81M | 1.05M | 0.98% | — |