Citizens Financial Group Inc reported 827 positions worth $4.88B for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 137 new positions, added to 445, trimmed 235 and exited 58. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +377.4K | +7,323.0% | $56.93M | 1.18% |
| XOM ExxonMobil Holdings Corp | +193.7K | +591.6% | $31.53M | 0.756% |
| MU Micron Technology Inc | +16.5K | +89.2% | $17.55M | 0.763% |
| FRNM Freenome, Inc. | +684.9K | – | $10.79M | 0.221% |
| GEV GE Vernova Inc. | +9,816 | +138.3% | $9.33M | 0.33% |
| VST Vistra Corp. | +65.0K | +475.3% | $8.99M | 0.223% |
| PLTR Palantir Technologies Inc. | +39.3K | +114.0% | $7.36M | 0.283% |
| APH Amphenol Corp | +65.3K | +90.8% | $5.51M | 0.237% |
| GOOG Alphabet Inc. | +14.8K | +5.8% | $5.06M | 1.9% |
| MDT Medtronic plc | +58.1K | +70.6% | $5.01M | 0.248% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCNCA First Citizens Bancshares Inc | -11.1K | -98.9% | $22.90M | <0.01% |
| AAPL Apple Inc. | -49.3K | -3.6% | $16.43M | 8.92% |
| WFC Wells Fargo & Company | -193.9K | -61.8% | $15.52M | 0.197% |
| RVMD Revolution Medicines, Inc. | -68.4K | -92.4% | $14.03M | 0.024% |
| UBER Uber Technologies, Inc | -123.9K | -75.5% | $8.49M | 0.056% |
| DIS Walt Disney Co | -77.4K | -30.7% | $8.12M | 0.375% |
| PG PROCTER & GAMBLE Co | -42.3K | -6.5% | $6.14M | 1.82% |
| NOW ServiceNow, Inc. | -42.3K | -45.3% | $5.67M | 0.141% |
| SYK Stryker Corp | -18.0K | -26.8% | $4.95M | 0.277% |
| NEE Nextera Energy Inc | -60.8K | -31.3% | $4.60M | 0.207% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRNM Freenome, Inc. | +684.9K | $10.79M | 0.221% |
| ZS Zscaler, Inc. | +10.2K | $2.04M | 0.042% |
| W Wayfair Inc. | +13.1K | $1.34M | 0.028% |
| WCC Wesco International Inc | +3,656 | $1.31M | 0.027% |
| INSM INSMED Inc | +11.5K | $1.31M | 0.027% |
| UHS Universal Health Services Inc | +6,155 | $1.07M | 0.022% |
| DECK Deckers Outdoor Corp | +13.0K | $1.01M | 0.021% |
| MSM Msc Industrial Direct Co Inc | +7,948 | $983.33K | 0.02% |
| MTD Mettler Toledo International Inc/ | +601 | $908.08K | 0.019% |
| MDGL Madrigal Pharmaceuticals, Inc. | +1,730 | $871.85K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIG Figma, Inc. | -161.7K | $2.93M | 0.064% |
| PATK Patrick Industries Inc | -16.3K | $1.46M | 0.032% |
| GHC Graham Holdings Co | -1,276 | $1.46M | 0.032% |
| RIVN Rivian Automotive, Inc. / DE | -64.0K | $1.11M | 0.024% |
| ARQT Arcutis Biotherapeutics, Inc. | -35.1K | $921.58K | 0.02% |
| GBTC Grayscale Bitcoin Trust ETF | -14.2K | $647.61K | 0.014% |
| CBZ CBIZ, Inc. | -19.9K | $639.23K | 0.014% |
| ARKB Ark 21Shares Bitcoin ETF | -32.1K | $624.14K | 0.014% |
| IRDM Iridium Communications Inc. | -9,708 | $532.48K | 0.012% |
| POOL Pool Corp | -2,476 | $532.09K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.31M | $435.25M | 8.92% | -49.3K | -3.6% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.65M | $378.05M | 7.75% | -1,236 | -0.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 602.0K | $308.77M | 6.33% | +1,475 | +0.2% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 708.3K | $243.70M | 5% | -12.1K | -1.7% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 684.5K | $170.55M | 3.5% | -2,050 | -0.3% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 157.3K | $114.06M | 2.34% | -1,559 | -1.0% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 324.0K | $113.80M | 2.33% | +6,843 | +2.2% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 336.0K | $111.17M | 2.28% | +4,269 | +1.3% | Added | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 183.8K | $101.38M | 2.08% | -461 | -0.3% | Reduced | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 271.5K | $92.50M | 1.9% | +14.8K | +5.8% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 612.1K | $88.93M | 1.82% | -42.3K | -6.5% | Reduced | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 75.2K | $86.97M | 1.78% | -928 | -1.2% | Reduced | 0.01% |
| 13 | BAC Bank Of America Corp | Financial Services | 1.45M | $79.16M | 1.62% | +10.9K | +0.8% | Added | 0.02% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 382.5K | $57.71M | 1.18% | +377.4K | +7,323.0% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 131.1K | $56.35M | 1.16% | -3,806 | -2.8% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Citizens Financial.
As of its Q3 2026 13F filing, Citizens Financial Group Inc’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 7.8%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Citizens Financial Group Inc reported a 13F portfolio worth $4.88B across 827 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($56.93M), ExxonMobil Holdings Corp ($31.53M), Micron Technology Inc ($17.55M). It opened 137 new positions.
Its largest sales by value were First Citizens Bancshares Inc ($22.90M), Apple Inc. ($16.43M), Wells Fargo & Company ($15.52M). It exited 58 positions entirely.
From the Form 13F-HR reports Citizens Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.