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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
CCC
826
CCC Intelligent Solutions
CCC
$3.55B
$64.8K ﹤0.01%
+10,797
New +$70.7K
ZIP icon
827
ZipRecruiter
ZIP
$323M
$64.1K ﹤0.01%
34,851
+421
+1% +$1.03K
ICL icon
828
ICL Group
ICL
$6.52B
$63.9K ﹤0.01%
12,343
+1,462
+13% +$7.82K
VERI icon
829
Veritone
VERI
$94.8M
$53.7K ﹤0.01%
27,242
-469
-2% -$1.59K
VIVO
830
VivoPower PLC
VIVO
$118M
$46K ﹤0.01%
+20,000
New +$44.6K
NWL icon
831
Newell Brands
NWL
$2.22B
$45.3K ﹤0.01%
13,200
+2,803
+27% +$11.8K
BNC
832
CEA Industries
BNC
$121M
$41.3K ﹤0.01%
14,144
– –
BBAI icon
833
BigBear.ai
BBAI
$1.36B
$40.4K ﹤0.01%
11,486
-5,600
-33% -$26K
TGEN
834
Tecogen Inc
TGEN
$106M
$25.6K ﹤0.01%
+10,000
New +$36.7K
TNYA icon
835
Tenaya Therapeutics
TNYA
$177M
$12.5K ﹤0.01%
18,000
– –
CGTX icon
836
Cognition Therapeutics
CGTX
$86M
$10.4K ﹤0.01%
13,679
– –
AMC icon
837
AMC Entertainment Holdings
AMC
$1.73B
$9.91K ﹤0.01%
10,114
– –
AAL icon
838
American Airlines Group
AAL
$9.91B
– –
-15,821
Closed -$243K
ABX
839
Abacus Global Management
ABX
$994M
– –
-104,000
Closed -$889K
ACDC icon
840
ProFrac Holding
ACDC
$868M
– –
-110,000
Closed -$428K
ACHR icon
841
Archer Aviation
ACHR
$3.39B
– –
-23,514
Closed -$177K
ACTG icon
842
Acacia Research
ACTG
$439M
– –
-50,000
Closed -$187K
ADV icon
843
Advantage Solutions
ADV
$508M
– –
-8,320
Closed -$183K
ALLE icon
844
Allegion
ALLE
$11.8B
– –
-1,346
Closed -$214K
ALTG icon
845
Alta Equipment Group
ALTG
$208M
– –
-225,000
Closed -$1.03M
ANNX icon
846
Annexon
ANNX
$950M
– –
-40,000
Closed -$201K
APO icon
847
Apollo Global Management
APO
$69.5B
– –
-2,356
Closed -$341K
ARCO icon
848
Arcos Dorados Holdings
ARCO
$1.73B
– –
-20,737
Closed -$152K
ARWR icon
849
Arrowhead Research
ARWR
$10.5B
– –
-3,279
Closed -$218K
ARW icon
850
Arrow Electronics
ARW
$10.6B
– –
-2,109
Closed -$232K
32 33
34
35 36

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FPA
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MNA
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MMA
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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.