CITIZENS FINANCIAL GROUP INC/RI
Follow13F filer, CIK 759944, PROVIDENCE, RI
CITIZENS FINANCIAL GROUP INC/RI reported $8,300,268,168 across 1,047 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 34.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000759944-26-000156
- Period
- 2026-06-30
- Reported value
- $8.3B
- Holdings
- 1,047
- Top 10 weight
- 34.47%
- New
- 246
- Sold out
- 36
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +623,956 | $50.3M |
| BIVadded | +569,321 | $43.7M |
| VUGadded | +255,369 | $22M |
| IWFadded | +121,575 | $15.1M |
| USFRadded | +297,909 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -199,327 | -$27.3M |
| HONexited | -90,777 | -$20.5M |
| BILreduced | -184,560 | -$16.9M |
| GSreduced | -14,543 | -$14.7M |
| AAPLreduced | -37,943 | -$11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000759944-26-000156, largest first. % of portfolio is the value over $8,300,268,168, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVTAVNET INC | 2,280 | $203K | <0.01% | new | Timeline | ||
| FNDFLOOR & DECOR HLDGS INC | 3,410 | $202K | <0.01% | new | Timeline | ||
| GNRCGENERAC HLDGS INC | 689 | $202K | <0.01% | new | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 5,176 | $201K | <0.01% | +838 | Timeline | ||
| NFGNATIONAL FUEL GAS CO | 2,600 | $201K | <0.01% | new | Timeline | ||
| PHOINVESCO EXCHANGE TRADED FD T | 2,904 | $201K | <0.01% | new | Timeline | ||
| TCBITEXAS CAP BANCSHARES INC | 1,939 | $200K | <0.01% | new | Timeline | ||
| NOVNOV INC | 10,591 | $196K | <0.01% | new | Timeline | ||
| KDKYNDRYL HLDGS INC | 16,875 | $191K | <0.01% | new | Timeline | ||
| RKTROCKET COS INC | 12,002 | $189K | <0.01% | +746 | Timeline | ||
| ADTADT INC DEL | 28,761 | $188K | <0.01% | +12,425 | Timeline | ||
| NCNONCINO INC | 11,297 | $185K | <0.01% | new | Timeline | ||
| LDILOANDEPOT INC | 132,335 | $165K | <0.01% | +64,383 | Timeline | ||
| LYFTLYFT INC | 11,170 | $163K | <0.01% | new | Timeline | ||
| WENWENDYS CO | 18,607 | $154K | <0.01% | new | Timeline | ||
| NDRAENDRA LIFE SCIENCES INC | 28,400 | $151K | <0.01% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 25,245 | $149K | <0.01% | +3,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 13,304 | $138K | <0.01% | new | Timeline | ||
| ZIPZIPRECRUITER INC | 35,383 | $133K | <0.01% | +532 | Timeline | ||
| NWLNEWELL BRANDS INC | 21,573 | $132K | <0.01% | +8,373 | Timeline | ||
| DVDOUBLEVERIFY HLDGS INC | 11,827 | $128K | <0.01% | new | Timeline | ||
| LWLGLIGHTWAVE LOGIC INC | 13,434 | $127K | <0.01% | new | Timeline | ||
| XRAYDENTSPLY SIRONA INC | 11,096 | $118K | <0.01% | new | Timeline | ||
| CRVOCERVOMED INC | 37,477 | $116K | <0.01% | 0 | Timeline | ||
| BLNEBEELINE HOLDINGS INC | 92,298 | $113K | <0.01% | 0 | Timeline | ||
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,649 | $106K | <0.01% | new | Timeline | ||
| FLOFLOWERS FOODS INC | 13,322 | $105K | <0.01% | new | Timeline | ||
| VIVOVIVOPOWER PLC | 20,000 | $103K | <0.01% | 0 | Timeline | ||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 50,000 | $93.5K | <0.01% | 0 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 51,674 | $91.5K | <0.01% | +38 | Timeline | ||
| PLUGPLUG PWR INC | 32,122 | $87.1K | <0.01% | +1,051 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 11,096 | $85.2K | <0.01% | -1,078 | Timeline | ||
| ICLICL GROUP LTD | 15,629 | $77.8K | <0.01% | +3,286 | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 13,601 | $70.2K | <0.01% | +2,804 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 23,893 | $70K | <0.01% | +4,296 | Timeline | ||
| GLNDGREENLAND ENERGY CO | 31,202 | $68.6K | <0.01% | new | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 11,714 | $67.1K | <0.01% | new | Timeline | ||
| TGENTECOGEN INC NEW | 10,000 | $52.2K | <0.01% | 0 | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 13,163 | $48.3K | <0.01% | +1,677 | Timeline | ||
| CLVTCLARIVATE PLC | 18,069 | $39K | <0.01% | new | Timeline | ||
| BNCBNB STANDARD CORP | 14,144 | $38.5K | <0.01% | 0 | Timeline | ||
| VERIVERITONE INC | 27,242 | $37.3K | <0.01% | 0 | Timeline | ||
| COTYCOTY INC | 13,111 | $28.3K | <0.01% | new | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 10,114 | $19.2K | <0.01% | 0 | Timeline | ||
| CGTXCOGNITION THERAPEUTICS INC | 13,679 | $15.7K | <0.01% | 0 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 18,000 | $13.3K | <0.01% | 0 | Timeline | ||
| GOSSGOSSAMER BIO INC | 13,478 | $2.22K | <0.01% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 90,777 | $20.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 25,822 | $1.67M | shares |
| PFSPROVIDENT FINL SVCS INC | 61,461 | $1.3M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 6,574 | $1.28M | shares |
| DDDUPONT DE NEMOURS INC | 25,530 | $1.17M | shares |
| VTIPVANGUARD MALVERN FDS | 11,009 | $550K | shares |
| SWSMURFIT WESTROCK PLC | 11,840 | $472K | shares |
| VITLVITAL FARMS INC | 32,411 | $458K | shares |
| IYKISHARES TR | 5,137 | $360K | shares |
| CCLCARNIVAL CORP | 13,215 | $342K | shares |
| GGENPACT LIMITED | 8,709 | $324K | shares |
| MQMARQETA INC | 79,138 | $323K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,082 | $303K | shares |
| WINGWINGSTOP INC | 1,881 | $291K | shares |
| HOLXHOLOGIC INC | 3,830 | $290K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,030 | $270K | shares |
| PRIMPRIMORIS SVCS CORP | 1,884 | $269K | shares |
| LULULULULEMON ATHLETICA INC | 1,749 | $268K | shares |
| ALCALCON AG | 3,404 | $256K | shares |
| FMCFMC CORP | 14,616 | $252K | shares |
| INGRINGREDION INC | 2,195 | $247K | shares |
| ATRAPTARGROUP INC | 1,947 | $245K | shares |
| BPBP PLC | 5,149 | $242K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,402 | $231K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,429 | $229K | shares |
| ACMAECOM | 2,688 | $228K | shares |
| DECKDECKERS OUTDOOR CORP | 2,247 | $225K | shares |
| TRUTRANSUNION | 3,202 | $222K | shares |
| DOXAMDOCS LTD | 3,328 | $217K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 4,990 | $214K | shares |
| FOXAFOX CORP | 3,641 | $213K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,605 | $210K | shares |
| CACICACI INTL INC | 385 | $209K | shares |
| BPOPPOPULAR INC | 1,508 | $204K | shares |
| LECOLINCOLN ELEC HLDGS INC | 811 | $202K | shares |
| STIMNEURONETICS INC | 110,953 | $161K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000759944-26-000156 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000156 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-26-000099 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-26-000023 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-25-000146 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-25-000112 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-25-000074 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-25-000010 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-24-000181 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-24-000151 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000759944-24-000113 | Quarter ended 2024-03-31 | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-24-000096 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-24-000012 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-23-000151 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000759944-23-000123 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004328 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001283 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011447 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007847 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005417 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001705 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014070 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009650 | Quarter ended 2021-06-30 | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006562 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001670 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011496 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008360 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004208 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001113 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-009960 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007452 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004158 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001162 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010471 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007067 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004987 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001279 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010388 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007202 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004538 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001529 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021765 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019837 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017213 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014585 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-15-000023 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-15-000016 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-15-000008 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-15-000003 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-14-000022 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-14-000014 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-14-000009 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-14-000003 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000844150-13-000026 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT/A 0000844150-13-000020 | Quarter ended 2013-06-30 | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-NT 0000950103-13-004920 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |