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CITIZENS FINANCIAL GROUP INC/RI
bankUpdated 13 days agoManaged by Citizens Financial Group Inc/Ri • Latest filing Q3 2026
Portfolio value
$8.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $7.5B |
| Q1 2026 | $7.2B |
| Q2 2026 | $8.3B |
| Q3 2026 | $8.6B |
Top holdings
1,361 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $473.5M | 675.6K | 5.52% | Trimmed(-0.3%) | |
| 2 | $370.9M | 1.11M | 4.32% | Trimmed(-3.1%) | |
| 3 | $324.7M | 1.42M | 3.79% | Added(+0.6%) | |
| 4 | $286.8M | 374.4K | 3.34% | Trimmed(-8.1%) | |
| 5 | $250.8M | 489.1K | 2.92% | Added(+1.1%) | |
| 6 | $205.3M | 596.5K | 2.39% | Trimmed(-1.1%) | |
| 7 | $171.5M | 1.77M | 2.00% | Trimmed(-4.2%) | |
| 8 | $151.5M | 2.15M | 1.77% | Added(+0.3%) | |
| 9 | $142.8M | 1.98M | 1.66% | Trimmed(-2.1%) | |
| 10 | $140.9M | 184.8K | 1.64% | Added(+0.1%) | |
| 11 | $140.8M | 565.1K | 1.64% | Added(+1.2%) | |
| 12 | $120M | 555.5K | 1.40% | Trimmed(-3.3%) | |
| 13 | $109.5M | 1.35M | 1.28% | Added(+1.2%) | |
| 14 | $101.4M | 306.5K | 1.18% | Added(+1.2%) | |
| 15 | $100.2M | 181.7K | 1.17% | Trimmed(-0.2%) | |
| 16 | $94.5M | 130.3K | 1.10% | Added(+0.4%) | |
| 17 | $89.7M | 255.5K | 1.05% | Added(+1.1%) | |
| 18 | $87.6M | 315.3K | 1.02% | Trimmed(-11.2%) | |
| 19 | $82.7M | 242.6K | 0.96% | Added(+5.5%) | |
| 20 | $82.3M | 424.6K | 0.96% | Trimmed(-2.9%) |