13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,047 holding rows worth $8,300,268,168.
- Accession
- 0000759944-26-000156
- Filer
- CIK 759944
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,257 entries on the cover page, a total value of $8,300,268,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,300,268,168 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association028-17246
- reports for this filerCITIZENS PRIVATE WEALTH, LLC028-19418
- included managerCitizens Bank, National Association028-17246
- included managerCITIZENS PRIVATE WEALTH, LLC028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 2,280 | $202,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,410 | $202,418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 689 | $201,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,176 | $201,247 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,600 | $200,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,904 | $200,600 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,939 | $200,221 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,591 | $196,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,875 | $190,856 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,002 | $189,027 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,761 | $188,470 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,297 | $184,706 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 132,335 | $165,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,170 | $163,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,607 | $154,252 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 28,400 | $151,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,245 | $149,198 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,304 | $138,229 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,383 | $132,686 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,573 | $132,460 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,827 | $128,205 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,434 | $127,086 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,096 | $117,729 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 37,477 | $116,179 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 92,298 | $112,604 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,649 | $106,490 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,322 | $105,244 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,000 | $103,400 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $93,500 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,674 | $91,463 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,122 | $87,051 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,096 | $85,217 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,629 | $77,832 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,601 | $70,181 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,893 | $70,006 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 31,202 | $68,644 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,714 | $67,121 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,000 | $52,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,163 | $48,308 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,069 | $39,029 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,144 | $38,472 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $37,322 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,111 | $28,320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,114 | $19,217 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,679 | $15,731 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,000 | $13,304 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,478 | $2,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000156 | this filing | 2026-08-07 | acceptance time not in the bulk data set |