Arkolith/Funds/Citizens Financial Group Inc

Citizens Financial Group Inc

CIK 759944
Holdings as of Mar 31, 2026·disclosed May 1, 2026·~31-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show CITIZENS FINANCIAL GROUP INC/RI's latest
holdings, largest changes, and filing provenance.
Opened
117
new positions
Added to
321
existing
Trimmed
340
reduced
Sold out
87
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
22%
Financials
10%
Industrials
6%
Consumer Discretionary
6%
Health Care
5%
Materials
3%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

837 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$458.3M767.0K
6.4%
+2.6%
Added · +19K sh
2Apple Inc
COM
$353.8M1.39M
4.9%
−1.5%
Reduced · −21K sh
3Ishares TR
CORE S&P500 ETF
$292.8M448.3K
4.1%
−2.0%
Reduced · −9K sh
4Nvidia Corp
COM
$287.0M1.65M
4.0%
~0%
Reduced · −675 sh
5Microsoft Corp
COM
$218.3M589.6K
3.0%
+1.2%
Added · +7K sh
6Ishares TR
CORE MSCI EAFE
$207.1M2.29M
2.9%
+2.7%
Added · +60K sh
7Ishares TR
CORE S&P MCP ETF
$206.4M3.06M
2.9%
+0.8%
Added · +24K sh
8Alphabet Inc
CAP STK CL A
$196.3M682.6K
2.7%
−2.2%
Reduced · −15K sh
9SPDR S&P 500 ETF TR
TR UNIT
$146.2M224.8K
2.0%
−7.1%
Reduced · −17K sh
10Amazon Com Inc
COM
$139.4M669.3K
1.9%
−1.6%
Reduced · −11K sh
11Vanguard Tax Managed Intl FD
FTSE DEV MKT ETF
$129.3M2.02M
1.8%
+16%
Added · +276K sh
12Vanguard Index FDS
VALUE ETF
$124.3M633.3K
1.7%
−0.6%
Reduced · −4K sh
13Ishares Inc
CORE MSCI EMKT
$116.0M1.66M
1.6%
+8.7%
Added · +134K sh
14Procter & Gamble Co
COM
$103.6M717.3K
1.4%
+0.6%
Added · +4K sh
15JPMorgan Chase & Co
COM
$103.3M351.1K
1.4%
−2.2%
Reduced · −8K sh
16Ishares TR
RUSSELL 2000 ETF
$93.8M378.4K
1.3%
−3.2%
Reduced · −13K sh
17Broadcom Inc
COM
$93.4M301.8K
1.3%
−0.6%
Reduced · −2K sh
18Mastercard Inc
CL A
$91.8M183.8K
1.3%
+1.5%
Added · +3K sh
19Facebook Inc
CL A
$89.2M155.9K
1.2%
−0.8%
Reduced · −1K sh
20Alphabet Inc
CAP STK CL C
$71.6M249.5K
1.0%
−11%
Reduced · −30K sh
21Ishares TR
CORE US GRW ETF
$69.7M449.6K
1.0%
−3.8%
Reduced · −18K sh
22Lilly Eli & Co
COM
$69.0M75.0K
1.0%
+0.1%
Added · +43 sh
23Bank Amer Corp
COM
$65.6M1.35M
0.9%
−0.2%
Reduced · −2K sh
24Invesco QQQ TR
UNIT SER 1
$62.9M108.9K
0.9%
−8.5%
Reduced · −10K sh
25Vanguard Index FDS
MID CAP ETF
$59.6M207.5K
0.8%
+3.5%
Added · +7K sh
26Goldman Sachs Group Inc
COM
$52.0M61.5K
0.7%
+32%
Added · +15K sh
27Johnson & Johnson
COM
$50.5M206.8K
0.7%
+4.0%
Added · +8K sh
28Chwab Strategic TR
INTL EQTY ETF
$50.2M2.03M
0.7%
+6.7%
Added · +128K sh
29Eaton Corp PLC
SHS
$48.6M135.8K
0.7%
−9.6%
Reduced · −14K sh
30JP Morgan Exchange Traded FD
ULTRA SHRT INC
$46.7M923.1K
0.7%
+0.4%
Added · +4K sh
31Vanguard Index FDS
SMALL CP ETF
$46.6M178.0K
0.6%
+0.3%
Added · +470 sh
32Ishares TR
MSCI EAFE ETF
$46.0M473.5K
0.6%
+1.3%
Added · +6K sh
33SPDR Series Trust
S&P 500 GROWTH
$44.1M450.7K
0.6%
+6.5%
Added · +28K sh
34Vanguard Index FDS
REIT ETF
$43.2M486.9K
0.6%
+1.0%
Added · +5K sh
35Exxon Mobil Corp
COM
$39.4M232.1K
0.5%
−2.2%
Reduced · −5K sh
36Berkshire Hathaway Inc Del
CL B NEW
$38.2M79.7K
0.5%
−13%
Reduced · −12K sh
37Costco WHSL Corp New
COM
$38.1M38.2K
0.5%
−2.6%
Reduced · −1K sh
38Quanta Svcs Inc
COM
$37.9M69.0K
0.5%
−7.6%
Reduced · −6K sh
39Vanguard BD Index FD Inc
INTERMED TERM
$37.1M481.2K
0.5%
26×
Added · +463K sh
40Abbvie Inc
COM
$37.1M170.4K
0.5%
−2.7%
Reduced · −5K sh
41Coca Cola Co
COM
$36.7M480.6K
0.5%
−0.3%
Reduced · −1K sh
42Select Sector SPDR TR
TECHNOLOGY
$36.6M275.4K
0.5%
−5.9%
Reduced · −17K sh
43SPDR S&P Midcap 400 ETF TR
UTSER1 S&PDCRP
$36.4M59.0K
0.5%
−0.3%
Reduced · −177 sh
44Visa Inc
COM CL A
$34.1M112.9K
0.5%
−5.4%
Reduced · −6K sh
45Lockheed Martin Corp
COM
$33.8M56.0K
0.5%
+2.0%
Added · +1K sh
46Home Depot Inc
COM
$33.4M101.5K
0.5%
−1.4%
Reduced · −1K sh
47Merck & Co Inc New
COM
$32.6M269.7K
0.5%
−2.4%
Reduced · −7K sh
48Hca Holdings Inc
COM
$31.5M66.6K
0.4%
−0.2%
Reduced · −130 sh
49Tesla MTRS Inc
COM
$31.3M84.2K
0.4%
+4.7%
Added · +4K sh
50Parker Hannifin Corp
COM
$30.2M33.7K
0.4%
−2.8%
Reduced · −989 sh
Showing 50 of 837 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 1, 20261,041$7.2B13F-HR
Q4 2025Dec 31, 2025Jan 30, 20261,018$7.5B13F-HR
Q3 2025Sep 30, 2025Oct 24, 20251,007$7.3B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025901$6.2B13F-HR
Q1 2025Mar 31, 2025May 9, 2025807$5.1B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025783$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024770$5.0B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024719$4.5B13F-HR
Q1 2024Mar 31, 2024May 17, 2024578$3.0B13F-HR/A
Q4 2023Dec 31, 2023Feb 2, 2024564$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023495$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023536$2.7B13F-HR
Q1 2023Mar 31, 2023May 10, 2023613$2.7B13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023574$2.6B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022564$2.3B13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022576$2.4B13F-HR
Q1 2022Mar 31, 2022May 12, 2022599$2.9B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022598$3.0B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021591$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021497$2.3B13F-HR
Q1 2021Mar 31, 2021May 14, 2021451$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021412$1.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020351$1.6B13F-HR
Amended / restated
  • Q1 2024 · filed May 10, 202413F-HR · superseded

Data source

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.