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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$7.19B
AUM Growth
-$273M
Cap. Flow
-$2.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.87%
Holding
930
New
117
Increased
321
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GS icon
Goldman Sachs
GS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MPC icon
Marathon Petroleum
MPC
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
Roblox
RBLX
+$7M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 9.28%
3 Communication Services 6.26%
4 Industrials 5.49%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
476
GitLab
GTLB
$5.55B
$668K 0.01%
30,846
+197
+0.6% +$5.75K
NDAQ icon
477
Nasdaq
NDAQ
$52B
$664K 0.01%
7,818
+2,502
+47% +$224K
SLX icon
478
VanEck Steel ETF
SLX
$161M
$659K 0.01%
7,175
– –
KR icon
479
Kroger
KR
$35.8B
$657K 0.01%
9,077
-1,669
-16% -$113K
AIG icon
480
American International
AIG
$42.5B
$653K 0.01%
8,684
+302
+4% +$23.1K
FAPR icon
481
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$647K 0.01%
14,409
– –
TTE icon
482
TotalEnergies
TTE
$186B
$647K 0.01%
+7,107
New +$543K
MSTR icon
483
Strategy Inc
MSTR
$37B
$645K 0.01%
5,171
-202
-4% -$28.9K
BRZE icon
484
Braze
BRZE
$2.95B
$644K 0.01%
27,287
+1,062
+4% +$23K
CNC icon
485
Centene
CNC
$32.5B
$643K 0.01%
19,643
+7,297
+59% +$299K
GVI icon
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$640K 0.01%
5,997
-735
-11% -$78.8K
BMNR
487
BitMine Immersion Technologies
BMNR
$10.4B
$638K 0.01%
+32,246
New +$760K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$46.3B
$638K 0.01%
1,940
+325
+20% +$111K
UBS icon
489
UBS Group
UBS
$172B
$634K 0.01%
16,230
-2,645
-14% -$113K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$631K 0.01%
3,287
+3
+0.1% +$601
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$627K 0.01%
12,968
+8
+0.1% +$396
AR icon
492
Antero Resources
AR
$10.3B
$620K 0.01%
14,620
+4,360
+42% +$159K
NNE
493
Nano Nuclear Energy
NNE
$902M
$614K 0.01%
30,000
– –
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.09B
$612K 0.01%
+9,888
New +$620K
VRSN icon
495
VeriSign
VRSN
$25.3B
$606K 0.01%
2,441
+832
+52% +$198K
DOCU
496
DocuSign
DOCU
$9.99B
$603K 0.01%
12,721
+2,261
+22% +$116K
SFM icon
497
Sprouts Farmers Market
SFM
$7.02B
$601K 0.01%
7,795
-25,951
-77% -$1.94M
PPA icon
498
Invesco Aerospace & Defense ETF
PPA
$7.97B
$601K 0.01%
+3,626
New +$634K
LITE icon
499
Lumentum
LITE
$65.2B
$598K 0.01%
+851
New +$468K
PCAR icon
500
PACCAR
PCAR
$65.4B
$594K 0.01%
5,141
-576
-10% -$69.6K
18 19
20
21 22

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FPP
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DS
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
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MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Citizens Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Financial Group held 930 positions worth $7.19B, down 3.7% from $7.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2026 filing shows 117 new, 321 increased, 340 reduced and 93 closed positions. Its largest new stake was First Solar: 27,222 shares worth $5.37M. The largest sale was Broadridge, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q1 2026 buy was First Solar: 27,222 shares worth $5.37M.
  • Citizens Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $36M increase.
  • Citizens Financial Group's biggest Q1 2026 reduction was Broadridge, cutting an estimated $16.9M.
  • Citizens Financial Group fully exited Roblox in Q1 2026, selling an estimated $7M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $7.19B portfolio in Q1 2026.
  • Citizens Financial Group opened 117 new positions and closed 93 in Q1 2026.
  • Citizens Financial Group's portfolio value fell 3.7% quarter-over-quarter to $7.19B.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.