Arkolith/Funds/CITIZENS FINANCIAL GROUP INC/RI

CITIZENS FINANCIAL GROUP INC/RI

CIK: 759944Q1 2026
Active Filer
Portfolio Value
$7.2B
Positions
1134
New Buys
118
93 sold
Changes
378 ↑ / 486 ↓

Top HoldingsQ1 2026

1134 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$402.5M673.6K5.6%
ADDED
+19.1K
2APPLE INC
COM
$284.4M1.12M4.0%
REDUCED
-13,650
3ISHARES TR
CORE S&P500 ETF
$268.7M411.4K3.7%
REDUCED
-5,128
4NVIDIA CORP
COM
$231.0M1.32M3.2%
ADDED
+10.3K
5ISHARES TR
CORE MSCI EAFE
$164.4M1.82M2.3%
ADDED
+71.6K
6MICROSOFT CORP
COM
$163.2M440.8K2.3%
ADDED
+2.3K
7ALPHABET INC
CAP STK CL A
$157.8M548.7K2.2%
REDUCED
-11,318
8ISHARES TR
CORE S&P MCP ETF
$131.9M1.95M1.8%
ADDED
+51.9K
9VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$128.8M2.01M1.8%
ADDED
+276.4K
10VANGUARD INDEX FDS
VALUE ETF
$112.5M573.3K1.6%
REDUCED
-3,924
11AMAZON COM INC
COM
$109.6M526.5K1.5%
REDUCED
-6,920
12SPDR S&P 500 ETF TR
TR UNIT
$95.1M146.3K1.3%
REDUCED
-8,132
13ISHARES INC
CORE MSCI EMKT
$91.2M1.31M1.3%
ADDED
+134.3K
14MASTERCARD INC
CL A
$90.7M181.5K1.3%
ADDED
+2.8K
15JPMORGAN CHASE & CO
COM
$88.9M302.3K1.2%
REDUCED
-6,321
16ISHARES TR
RUSSELL 2000 ETF
$88.7M357.7K1.2%
REDUCED
-11,846
17ISHARES TR
CORE S&P MCP ETF
$74.5M1.10M1.0%
REDUCED
-797,872
18BROADCOM INC
COM
$72.0M232.6K1.0%
ADDED
+446
19ISHARES TR
CORE US GRW ETF
$69.7M449.6K1.0%
REDUCED
-17,693
20APPLE INC
COM
$69.5M273.8K1.0%
REDUCED
-860,308
21FACEBOOK INC
CL A
$65.8M115.1K0.9%
REDUCED
-114
22PROCTER & GAMBLE CO
COM
$64.8M448.9K0.9%
ADDED
+186.0K
23INVESCO QQQ TR
UNIT SER 1
$61.1M105.9K0.9%
REDUCED
-10,089
24VANGUARD INDEX FDS
MID CAP ETF
$58.6M204.2K0.8%
ADDED
+7.1K
25BANK AMER CORP
COM
$57.9M1.19M0.8%
ADDED
+4.4K
Showing top 25 of 1134 positions

Filing History

Q1 20261041 pos
$7.2B
Q4 20251018 pos
$7.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 1, 2026