CITIZENS FINANCIAL GROUP INC/RI
SEC Form 13F institutional filer · CIK 0000759944
13F-HR · 387 reported holdings · 2026-03-31
Financial services company.
Reported long-US-equity value
$5.99B
Top-10 concentration
50.7%
CITIZENS FINANCIAL GROUP INC/RI — $5.99B AUM allocation strategy
CITIZENS FINANCIAL GROUP INC/RI files SEC Form 13F and reports $5.99B of long US equity value across 387 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.9%, followed by Financials 6.9% and Communication Services 6.0%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CITIZENS FINANCIAL GROUP INC/RI — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.99B
total across 387 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +184K sh · −$894K+$NFLX +119K sh · +$11.9M+$NEM +70.9K sh · +$7.87M
Biggest trims (shares)
−$PFE −182K sh · −$3.64M−$BR −88.8K sh · −$21.8M−$BKR −60.4K sh · −$903K
Exited to nil (held last quarter, gone now)
$WDAY ($837K last qtr)$PHM ($625K last qtr)$VRSK ($611K last qtr)$OTIS ($440K last qtr)$SYF ($414K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.3%—
- Interactive Media & Services6.0%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software3.7%—
- Diversified Banks2.8%—
- Broadline Retail2.3%—
- Personal Care Products1.7%—
- Transaction & Payment Processing Services1.5%—
- Other holdings69.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.39M | $354M | -20.8K | 5.9% |
| $NVDA | NVIDIA Corporation | 1.65M | $287M | -675 | 4.8% |
| $MSFT | Microsoft Corporation | 590K | $218M | +6.78K | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 683K | $196M | -15.5K | 3.3% |
| $AMZN | Amazon.com Inc | 669K | $139M | -10.8K | 2.3% |
| $PG | Procter & Gamble Company | 717K | $104M | +3.95K | 1.7% |
…and 381 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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