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Citizens Financial Group Inc

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 759944

Reported value
$8.3bn
53% in companies we cover
Positions we cover
730
Largest AAPL 4.7%
Copy, a year
+16.7%
S&P 500 +15.5%
Copy Sharpe ratio
0.88
S&P 500 0.80

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $52.2k$46.9k
CopyS&P 500 $10,000 copying Citizens Financial Group Inc's filed holdings in companies we cover from February 19, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.8% (S&P 500 −31.8%); beta 0.97; alpha +1.3% a year (t = 1.86); last 12 months +10.6% against +12.1%.

Reported value by quarter

Citizens Financial Group Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $1B Reported value, 2016-06-30: $1B Reported value, 2016-09-30: $1.1B Reported value, 2016-12-31: $1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.4B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $1.7B Reported value, 2021-03-31: $1.9B Reported value, 2021-06-30: $2.3B Reported value, 2021-09-30: $2.7B Reported value, 2021-12-31: $3B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.7B Reported value, 2023-09-30: $2.5B Reported value, 2023-12-31: $2.9B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $4.5B Reported value, 2024-09-30: $5B Reported value, 2024-12-31: $5.1B Reported value, 2025-03-31: $5.1B Reported value, 2025-06-30: $6.2B Reported value, 2025-09-30: $7.3B Reported value, 2025-12-31: $7.5B Reported value, 2026-03-31: $7.2B Reported value, 2026-06-30: $8.3B 2015-12-31 2018-03-31 2020-06-30 2022-09-30 2026-06-30 $8.3B
View chart data
Period Reported value
2015-12-31 $1.1B
2016-03-31 $1B
2016-06-30 $1B
2016-09-30 $1.1B
2016-12-31 $1B
2017-03-31 $1.1B
2017-06-30 $1.1B
2017-09-30 $1.2B
2017-12-31 $1.2B
2018-03-31 $1.2B
2018-06-30 $1.2B
2018-09-30 $1.3B
2018-12-31 $1.1B
2019-03-31 $1.4B
2019-06-30 $1.4B
2019-09-30 $1.4B
2019-12-31 $1.5B
2020-03-31 $1.2B
2020-06-30 $1.4B
2020-09-30 $1.6B
2020-12-31 $1.7B
2021-03-31 $1.9B
2021-06-30 $2.3B
2021-09-30 $2.7B
2021-12-31 $3B
2022-03-31 $2.9B
2022-06-30 $2.4B
2022-09-30 $2.3B
2022-12-31 $2.6T
2023-03-31 $2.7B
2023-06-30 $2.7B
2023-09-30 $2.5B
2023-12-31 $2.9B
2024-03-31 $3B
2024-06-30 $4.5B
2024-09-30 $5B
2024-12-31 $5.1B
2025-03-31 $5.1B
2025-06-30 $6.2B
2025-09-30 $7.3B
2025-12-31 $7.5B
2026-03-31 $7.2B
2026-06-30 $8.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.73%$392.5m1.36M−2.7% Reduced
NVDANVIDIA Corporation3.99%$331.2m1.66M+0.6% Added
GOOGLAlphabet Inc. (Class A)3.10%$257.4m720.3K+5.5% Added
MSFTMicrosoft Corporation2.70%$224.0m600.5K+1.8% Added
AMZNAmazon1.97%$163.6m686.6K+2.6% Added
AVGOBroadcom1.44%$119.8m317.2K+5.1% Added
JPMJPMorgan Chase1.31%$108.6m331.8K−5.5% Reduced
PGProcter & Gamble1.16%$96.0m654.4K−8.8% Reduced
MAMastercard1.14%$94.7m184.3K+0.3%
LLYLilly (Eli)1.10%$91.3m76.1K+1.5% Added
METAMeta Platforms1.08%$89.5m158.8K+1.9% Added
BACBank of America0.99%$82.2m1.44M+7.3% Added
ETNEaton Corporation0.69%$57.5m134.9K−0.6% Reduced
JNJJohnson & Johnson0.65%$53.5m210.6K+1.9% Added
ABBVAbbVie0.61%$50.4m200.2K+17.5% Added
PWRQuanta Services0.59%$48.8m67.8K−1.8% Reduced
GSGoldman Sachs0.57%$47.5m46.9K−23.7% Reduced
VVisa Inc.0.56%$46.2m134.5K+19.1% Added
CATCaterpillar Inc.0.48%$39.8m37.4K+3.4% Added
KOThe Coca-Cola Company0.48%$39.6m484.1K+0.7% Added
TSLATesla, Inc.0.46%$38.3m91.1K+8.2% Added
HDThe Home Depot0.45%$36.9m104.6K+3.1% Added
COSTCostco0.43%$35.8m38.2K0.0%
CSCOCisco0.43%$35.5m302.5K−1.8% Reduced
MRKMerck & Co.0.41%$33.7m261.9K−2.9% Reduced
PHParker Hannifin0.40%$33.6m34.3K+1.7% Added
CCitigroup0.35%$29.3m209.2K−1.0% Reduced
LINLinde plc0.34%$27.8m53.5K+0.3%
URIUnited Rentals0.33%$27.6m24.3K−5.8% Reduced
CMICummins0.33%$27.4m38.4K+24.0% Added
GLWCorning Inc.0.33%$27.2m106.4K−1.5% Reduced
BNYBNY Mellon0.32%$26.1m180.6K−18.0% Reduced
WFCWells Fargo0.31%$25.9m313.7K+2.2% Added
HCAHCA Healthcare0.31%$25.5m65.4K−1.8% Reduced
WMTWalmart0.31%$25.4m224.0K+5.0% Added
VRTXVertex Pharmaceuticals0.30%$25.3m51.0K+2.3% Added
DISThe Walt Disney Company0.29%$24.2m251.9K−8.2% Reduced
LMTLockheed Martin0.28%$23.5m46.1K−17.6% Reduced
AMATApplied Materials0.28%$23.4m32.4K+4.0% Added
FCNCAFirst Citizens Bancshares Inc0.28%$23.4m11.2K+1.0% Added
ORCLOracle Corporation0.27%$22.6m154.4K−1.2% Reduced
AXPAmerican Express0.27%$22.3m65.8K−1.3% Reduced
NFLXNetflix0.27%$22.2m310.3K+8.5% Added
CFGCitizens Financial Group0.27%$22.1m315.0K−0.1%
LRCXLam Research0.26%$21.5m49.7K+6.8% Added
MUMicron Technology0.26%$21.3m18.5K+19.3% Added
SYKStryker Corporation0.25%$21.1m67.1K+3.8% Added
TMOThermo Fisher Scientific0.23%$19.4m38.8K0.0%
TJXTJX Companies0.23%$19.2m127.0K+0.7% Added
SNOWSnowflake Inc.0.22%$18.3m71.8K+3.1% Added
AMDAdvanced Micro Devices0.22%$18.0m31.0K+12.8% Added
NEENextEra Energy0.20%$17.0m194.1K−0.8% Reduced
KLACKLA Corporation0.20%$16.2m53.8K+541.0% Added
IBMIBM0.19%$16.1m57.2K−0.7% Reduced
CBChubb Limited0.19%$15.8m46.2K−1.3% Reduced
PANWPalo Alto Networks0.19%$15.8m46.2K+6.8% Added
MARMarriott International0.19%$15.5m41.9K−1.9% Reduced
KMIKinder Morgan0.19%$15.5m484.7K+1.5% Added
TRVThe Travelers Companies0.18%$14.8m44.8K−0.9% Reduced
MSMorgan Stanley0.17%$14.4m69.1K+5.1% Added
RVMDRevolution Medicines, Inc.0.17%$13.9m74.0KNew
INTCIntel0.16%$13.5m96.9K+23.5% Added
COPConocoPhillips0.16%$13.4m129.0K−26.5% Reduced
NEMNewmont0.16%$13.4m143.2K+53.0% Added
AMGNAmgen0.14%$12.0m33.2K−1.0% Reduced
UBERUber0.14%$11.8m164.1K−4.4% Reduced
ABTAbbott Laboratories0.14%$11.8m129.7K+3.9% Added
CVXChevron Corporation0.14%$11.4m68.9K−10.1% Reduced
PEPPepsiCo0.14%$11.3m83.8K−4.7% Reduced
QCOMQualcomm0.13%$11.1m59.9K−11.0% Reduced
TMUST-Mobile US0.13%$10.5m62.5K+4.8% Added
TXNTexas Instruments0.13%$10.3m34.7K−3.1% Reduced
COFCapital One0.12%$10.2m50.7K+140.2% Added
SPGIS&P Global0.12%$10.1m24.8K−4.2% Reduced
HONHoneywell Technologies0.12%$10.1m44.9KNew
HONAHoneywell Aerospace0.12%$9.9m44.9KNew
PENPenumbra Inc0.12%$9.9m31.3K+0.1%
DEDeere & Company0.11%$9.4m14.8K−0.2%
CEGConstellation Energy0.11%$9.3m37.4K+6.6% Added
RTXRTX Corporation0.11%$9.3m49.0K+5.7% Added
NOWServiceNow0.11%$9.3m93.4K+1.8% Added
HOODRobinhood Markets0.11%$8.9m88.3K+6.5% Added
ADBEAdobe Inc.0.11%$8.8m42.8K+380.3% Added
GEGE Aerospace0.10%$8.5m22.7K+4.1% Added
MCDMcDonald's0.10%$8.4m31.1K−5.5% Reduced
GEVGE Vernova0.10%$8.3m7.1K+7.9% Added
UNHUnitedHealth Group0.10%$8.1m19.5K+8.6% Added
EQTEQT Corporation0.09%$7.6m143.8K+2762.1% Added
ORLYO'Reilly Automotive0.09%$7.6m82.8K+1.7% Added
OKEOneok0.09%$7.6m86.9K+3.8% Added
CTASCintas0.09%$7.5m44.3K+0.1%
PFEPfizer0.09%$7.4m309.1K+9.2% Added
ICEIntercontinental Exchange0.09%$7.0m57.1K+75.4% Added
JJacobs Solutions0.08%$6.9m54.5K−7.5% Reduced
HIIHuntington Ingalls Industries0.08%$6.8m24.1K+12.5% Added
BKRBaker Hughes0.08%$6.6m118.5K−0.5%
MDTMedtronic0.08%$6.4m82.3K+9.1% Added
APHAmphenol0.08%$6.3m35.9K+24.5% Added
STXSeagate Technology0.07%$6.2m6.4K+30.1% Added
DASHDoorDash0.07%$6.1m33.2K+1.9% Added
NOCNorthrop Grumman0.07%$6.0m11.9K−5.6% Reduced
PMPhilip Morris International0.07%$6.0m33.4K+5.9% Added
BXBlackstone Inc.0.07%$6.0m51.1K+11.4% Added
EMREmerson Electric0.07%$6.0m41.8K+2.9% Added
BABoeing0.07%$5.9m27.3K+9.2% Added
CRWDCrowdStrike0.07%$5.8m7.6K+20.2% Added
WDCWestern Digital0.07%$5.7m9.0K+22.2% Added
FSLRFirst Solar, Inc.0.07%$5.7m24.2K−11.1% Reduced
RLRalph Lauren Corporation0.07%$5.6m14.1K−0.5% Reduced
ADPAutomatic Data Processing0.07%$5.5m24.5K+11.0% Added
LOWLowe's0.07%$5.4m24.7K−2.1% Reduced
SHOPShopify Inc.0.07%$5.4m47.4K+31.6% Added
DELLDell Technologies0.06%$5.3m12.4K+1.9% Added
UNPUnion Pacific Corporation0.06%$5.3m19.4K−46.4% Reduced
DALDelta Air Lines0.06%$5.2m55.8K−4.1% Reduced
XPOXPO, Inc.0.06%$5.1m24.9K+5.6% Added
BLKBlackRock0.06%$5.1m5.3K+44.2% Added
MRVLMarvell Technology0.06%$5.0m16.8K+16.4% Added
PNCPNC Financial Services0.06%$5.0m20.3K+7.4% Added
BKNGBooking Holdings0.06%$5.0m27.8K+2221.3% Added
VZVerizon0.06%$4.8m112.2K+10.7% Added
DDOGDatadog, Inc.0.06%$4.7m18.0K+5.1% Added
SCHWCharles Schwab Corporation0.06%$4.7m50.7K−53.3% Reduced
SYYSysco0.06%$4.6m54.9K+4.3% Added
SNDKSandisk0.06%$4.6m2.0K−0.4%
BMYBristol Myers Squibb0.05%$4.4m77.2K−4.1% Reduced
DHRDanaher Corporation0.05%$4.2m22.0K+2.1% Added
BRBroadridge Financial Solutions0.05%$4.1m29.7K−2.7% Reduced
PLTRPalantir Technologies Inc.0.05%$4.0m34.5K+1.3% Added
TAT&T0.05%$4.0m191.7K−51.9% Reduced
USBU.S. Bancorp0.05%$3.9m65.3K+0.4%
ANETArista Networks0.05%$3.9m23.0K+6.8% Added
VRTVertiv0.05%$3.9m11.6K+9.0% Added
HSYThe Hershey Company0.05%$3.8m21.6K+12.2% Added
ABNBAirbnb0.04%$3.7m26.1K+5.2% Added
GWWW. W. Grainger0.04%$3.7m2.7K+9.2% Added
TDGTransDigm Group0.04%$3.7m2.8K+8.4% Added
WMWaste Management0.04%$3.6m16.3K+13.6% Added
ISRGIntuitive Surgical0.04%$3.6m9.1K+5.5% Added
FTNTFortinet0.04%$3.6m23.4K+6.4% Added
HWMHowmet Aerospace0.04%$3.5m13.2K+12.3% Added
AONAon plc0.04%$3.5m10.6K+14.8% Added
SBUXStarbucks0.04%$3.5m34.0K+7.7% Added
PGRProgressive Corporation0.04%$3.4m15.7K+2.3% Added
LZLegalzoom.com, Inc.0.04%$3.4m547.5K+0.2%
ADIAnalog Devices0.04%$3.3m8.3K+15.3% Added
CRMSalesforce0.04%$3.1m20.0K−8.9% Reduced
CVSCVS Health0.04%$3.1m30.3K+14.5% Added
KKRKKR & Co.0.04%$3.1m33.4K+2.6% Added
MMM3M0.04%$3.1m18.9K−6.8% Reduced
CompanyBought (value)Shares
RVMDRevolution Medicines, Inc.$13.9m74.0K
KLACKLA Corporation$13.7m45.4K
GOOGLAlphabet Inc. (Class A)$13.5m37.8K
HONHoneywell Technologies$10.1m44.9K
HONAHoneywell Aerospace$9.9m44.9K
ABBVAbbVie$7.5m29.8K
VVisa Inc.$7.4m21.6K
EQTEQT Corporation$7.4m138.8K
ADBEAdobe Inc.$6.9m33.9K
COFCapital One$5.9m29.6K
AVGOBroadcom$5.8m15.4K
BACBank of America$5.6m97.7K
CMICummins$5.3m7.4K
BKNGBooking Holdings$4.7m26.6K
NEMNewmont$4.6m49.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GSGoldman Sachs−$14.7m−14.5K
AAPLApple Inc.−$11.0m−37.9K
EBAYeBay Inc.−$10.2m−91.0K
PGProcter & Gamble−$9.2m−62.9K
JPMJPMorgan Chase−$6.3m−19.4K
BNYBNY Mellon−$5.7m−39.6K
SCHWCharles Schwab Corporation−$5.3m−57.7K
LMTLockheed Martin−$5.0m−9.8K
COPConocoPhillips−$4.8m−46.4K
UNPUnion Pacific Corporation−$4.6m−16.8K
MPCMarathon Petroleum−$4.5m−17.4K
RSGRepublic Services−$4.4m−20.8K
TAT&T−$4.3m−207.2K
HUBBHubbell Incorporated−$4.1m−7.8K
ATOAtmos Energy−$3.1m−17.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HALOHalozyme Therapeutics, Inc.$1.7m25.8K
PFSProvident Financial Services Inc$1.3m61.5K
ABGAsbury Automotive Group Inc$1.3m6.6K
SWSmurfit Westrock$471,81311.8K
VITLVital Farms, Inc.$457,64332.4K
GGenpact LTD$324,4168.7K
BBIOBridgebio Pharma, Inc.$303,1294.1K
WINGWingstop Inc.$291,4991.9K
SITESiteone Landscape Supply, Inc.$270,2132.0K
PRIMPrimoris Services Corp$269,4871.9K
LULULululemon Athletica$267,7321.7K
ALCAlcon Inc$256,4913.4K
FMCFMC Corp$251,69014.6K
INGRIngredion Inc$247,2902.2K
ATRAptargroup, Inc.$245,3611.9K
AWIArmstrong World Industries Inc$231,0531.4K
ACMAecom$227,9962.7K
DECKDeckers Brands$224,9022.2K
TRUTransunion$221,5783.2K
DOXAmdocs LTD$217,1573.3K
FOXAFox Corporation (Class A)$212,6343.6K
CACICACI International Inc$209,390385
BPOPPopular, Inc.$203,8001.5K
LECOLincoln Electric Holdings Inc$202,009811
STIMNeuronetics, Inc.$160,882111.0K
  • Technology34.3%
  • Financials16.0%
  • Industrials10.9%
  • Health Care10.3%
  • Communication Services9.7%
  • Consumer Discretionary8.3%
  • Consumer Staples5.6%
  • Energy2.0%
  • Materials1.5%
  • Utilities1.4%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2016 to November 2, 2026+16.7%+15.5%0.880.80−29.8%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.8%+13.9%0.710.66−29.8%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.131.16−17.8%0.97
Last yearNovember 7, 2025 to November 2, 2026+12.6%+14.2%0.750.84−9.5%0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.