StockDriftsStockDriftsTop 50 Citizens Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.3% | 760.9K | $522.6M | -0.80%(-6.15K) | $407.32(+74.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.73% | 1.36M | $392.5M | -2.72%(-37.94K) | $184.05(+65.92%) | 2026-06-30 | |
| IVV | ISHARES TR | 4% | 443.4K | $332.0M | -1.10%(-4.94K) | $352.99(+120.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.99% | 1.66M | $331.2M | +0.57%(+9.37K) | $78.88(+186.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.1% | 720.3K | $257.4M | +5.53%(+37.77K) | $142.49(+141.92%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.86% | 3.08M | $237.2M | +0.63%(+19.37K) | $44.64(+75.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.7% | 600.5K | $224.0M | +1.85%(+10.90K) | $296.96(+63.68%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.67% | 2.30M | $221.8M | +0.35%(+8.03K) | $69.23(+46.36%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.16% | 239.7K | $179.0M | +6.63%(+14.91K) | $395.27(+96.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.97% | 686.6K | $163.6M | +2.58%(+17.28K) | $174.01(+50.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.65% | +62.83% | +8.94% | +53.47% |
| Top 20 Holdings Unweighted | +19.61% | +71.11% | +8.74% | +52.03% |
Citizens Financial Group INC reports $8.30B in US-listed equity holdings across 1,047 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.3%), AAPL (4.7%) and IVV (4.0%). The top 20 holdings account for 48.22% of reported assets. Its disclosed equity book has returned +62.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Citizens Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 759944). View Citizens Financial Group INC’s 13F filings on SEC