Citizens Financial Group Inc holds a diversified book of 837 stocks worth $7.2B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened First Solar Inc and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/759944/holdings"
Use Arkolith to show CITIZENS FINANCIAL GROUP INC/RI's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $458.3M | 767.0K | 6.4% | ▲+2.6% Added · +19K sh | |
| 2 | Apple Inc COM | $353.8M | 1.39M | 4.9% | ▼−1.5% Reduced · −21K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $292.8M | 448.3K | 4.1% | ▼−2.0% Reduced · −9K sh | |
| 4 | Nvidia Corp COM | $287.0M | 1.65M | 4.0% | ▼~0% Reduced · −675 sh | |
| 5 | Microsoft Corp COM | $218.3M | 589.6K | 3.0% | ▲+1.2% Added · +7K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $207.1M | 2.29M | 2.9% | ▲+2.7% Added · +60K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $206.4M | 3.06M | 2.9% | ▲+0.8% Added · +24K sh | |
| 8 | Alphabet Inc CAP STK CL A | $196.3M | 682.6K | 2.7% | ▼−2.2% Reduced · −15K sh | |
| 9 | SPDR S&P 500 ETF TR TR UNIT | $146.2M | 224.8K | 2.0% | ▼−7.1% Reduced · −17K sh | |
| 10 | Amazon Com Inc COM | $139.4M | 669.3K | 1.9% | ▼−1.6% Reduced · −11K sh | |
| 11 | Vanguard Tax Managed Intl FD FTSE DEV MKT ETF | $129.3M | 2.02M | 1.8% | ▲+16% Added · +276K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $124.3M | 633.3K | 1.7% | ▼−0.6% Reduced · −4K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $116.0M | 1.66M | 1.6% | ▲+8.7% Added · +134K sh | |
| 14 | Procter & Gamble Co COM | $103.6M | 717.3K | 1.4% | ▲+0.6% Added · +4K sh | |
| 15 | JPMorgan Chase & Co COM | $103.3M | 351.1K | 1.4% | ▼−2.2% Reduced · −8K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $93.8M | 378.4K | 1.3% | ▼−3.2% Reduced · −13K sh | |
| 17 | Broadcom Inc COM | $93.4M | 301.8K | 1.3% | ▼−0.6% Reduced · −2K sh | |
| 18 | Mastercard Inc CL A | $91.8M | 183.8K | 1.3% | ▲+1.5% Added · +3K sh | |
| 19 | Facebook Inc CL A | $89.2M | 155.9K | 1.2% | ▼−0.8% Reduced · −1K sh | |
| 20 | Alphabet Inc CAP STK CL C | $71.6M | 249.5K | 1.0% | ▼−11% Reduced · −30K sh | |
| 21 | Ishares TR CORE US GRW ETF | $69.7M | 449.6K | 1.0% | ▼−3.8% Reduced · −18K sh | |
| 22 | Lilly Eli & Co COM | $69.0M | 75.0K | 1.0% | ▲+0.1% Added · +43 sh | |
| 23 | Bank Amer Corp COM | $65.6M | 1.35M | 0.9% | ▼−0.2% Reduced · −2K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $62.9M | 108.9K | 0.9% | ▼−8.5% Reduced · −10K sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $59.6M | 207.5K | 0.8% | ▲+3.5% Added · +7K sh | |
| 26 | Goldman Sachs Group Inc COM | $52.0M | 61.5K | 0.7% | ▲+32% Added · +15K sh | |
| 27 | Johnson & Johnson COM | $50.5M | 206.8K | 0.7% | ▲+4.0% Added · +8K sh | |
| 28 | Chwab Strategic TR INTL EQTY ETF | $50.2M | 2.03M | 0.7% | ▲+6.7% Added · +128K sh | |
| 29 | Eaton Corp PLC SHS | $48.6M | 135.8K | 0.7% | ▼−9.6% Reduced · −14K sh | |
| 30 | JP Morgan Exchange Traded FD ULTRA SHRT INC | $46.7M | 923.1K | 0.7% | ▲+0.4% Added · +4K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $46.6M | 178.0K | 0.6% | ▲+0.3% Added · +470 sh | |
| 32 | Ishares TR MSCI EAFE ETF | $46.0M | 473.5K | 0.6% | ▲+1.3% Added · +6K sh | |
| 33 | SPDR Series Trust S&P 500 GROWTH | $44.1M | 450.7K | 0.6% | ▲+6.5% Added · +28K sh | |
| 34 | Vanguard Index FDS REIT ETF | $43.2M | 486.9K | 0.6% | ▲+1.0% Added · +5K sh | |
| 35 | Exxon Mobil Corp COM | $39.4M | 232.1K | 0.5% | ▼−2.2% Reduced · −5K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $38.2M | 79.7K | 0.5% | ▼−13% Reduced · −12K sh | |
| 37 | Costco WHSL Corp New COM | $38.1M | 38.2K | 0.5% | ▼−2.6% Reduced · −1K sh | |
| 38 | Quanta Svcs Inc COM | $37.9M | 69.0K | 0.5% | ▼−7.6% Reduced · −6K sh | |
| 39 | Vanguard BD Index FD Inc INTERMED TERM | $37.1M | 481.2K | 0.5% | ▲26× Added · +463K sh | |
| 40 | Abbvie Inc COM | $37.1M | 170.4K | 0.5% | ▼−2.7% Reduced · −5K sh | |
| 41 | Coca Cola Co COM | $36.7M | 480.6K | 0.5% | ▼−0.3% Reduced · −1K sh | |
| 42 | Select Sector SPDR TR TECHNOLOGY | $36.6M | 275.4K | 0.5% | ▼−5.9% Reduced · −17K sh | |
| 43 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $36.4M | 59.0K | 0.5% | ▼−0.3% Reduced · −177 sh | |
| 44 | Visa Inc COM CL A | $34.1M | 112.9K | 0.5% | ▼−5.4% Reduced · −6K sh | |
| 45 | Lockheed Martin Corp COM | $33.8M | 56.0K | 0.5% | ▲+2.0% Added · +1K sh | |
| 46 | Home Depot Inc COM | $33.4M | 101.5K | 0.5% | ▼−1.4% Reduced · −1K sh | |
| 47 | Merck & Co Inc New COM | $32.6M | 269.7K | 0.5% | ▼−2.4% Reduced · −7K sh | |
| 48 | Hca Holdings Inc COM | $31.5M | 66.6K | 0.4% | ▼−0.2% Reduced · −130 sh | |
| 49 | Tesla MTRS Inc COM | $31.3M | 84.2K | 0.4% | ▲+4.7% Added · +4K sh | |
| 50 | Parker Hannifin Corp COM | $30.2M | 33.7K | 0.4% | ▼−2.8% Reduced · −989 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 1,041 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,018 | $7.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 1,007 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 901 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 807 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 783 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 770 | $5.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 719 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 578 | $3.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 564 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 495 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 536 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 613 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 574 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 564 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 576 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 599 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 598 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 591 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 497 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 451 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 412 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 351 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.