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Livermore
Livermore
ZHEN

Citizens Financial Group Inc

SEC CIK
0000759944
Latest filing
Aug 7, 2026

The latest 13F from Citizens Financial Group Inc covers Q2 2026 (filed Aug 7, 2026): 1,047 long positions worth $8.30B. The top 10 holdings make up 34.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
244
Est. +$127.9M
Added
532
Est. +$350.8M
Reduced
214
Est. −$218.8M
Sold out
34
Est. −$33.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.3%$522.6M
  2. AAPLApple Inc.
    4.7%$392.5MHistory
  3. iShares Core S&P 500 ETF464287200
    4.0%$332.0M
  4. NVDANVIDIA Corp
    4.0%$331.2MHistory
  5. GOOGLAlphabet Inc.
    3.1%$257.4MHistory

Share of portfolio

Top 5 holdings and the other 1,042 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.3%
  2. AAPL4.7%
  3. iShares Core S&P 500 ETF4.0%
  4. NVDA4.0%
  5. GOOGL3.1%
  6. Other 1,042 positions77.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$43.7MAdded
  2. WisdomTree Tr97717Y527
    +$15.0MAdded
  3. RVMDRevolution Medicines, Inc.
    +$13.9MNewHistory
  4. GOOGLAlphabet Inc.
    +$13.5MAddedHistory
  5. BlackRock ETF Trust II092528884
    +$11.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intermediate-Term Bond ETF921937819
    +0.45 pp0.5% → 1.0%
  2. GOOGLAlphabet Inc.
    +0.37 pp2.7% → 3.1%History
  3. MUMicron Technology Inc
    +0.18 pp0.1% → 0.3%History
  4. WisdomTree Tr97717Y527
    +0.18 pp<0.1% → 0.2%
  5. RVMDRevolution Medicines, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$27.3MReducedHistory
  2. HONHoneywell International Inc
    −$20.5MSold outHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$16.9MReduced
  4. GSGoldman Sachs Group Inc
    −$14.7MReducedHistory
  5. AAPLApple Inc.
    −$11.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.49 pp0.5% → 0.1%History
  2. PGProcter & Gamble Co
    −0.29 pp1.4% → 1.2%History
  3. HONHoneywell International Inc
    −0.29 pp0.3% → 0.0%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.25 pp0.3% → 0.1%
  5. AAPLApple Inc.
    −0.20 pp4.9% → 4.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.30B
+$1.11B (+15.5%) vs. prior quarter
Positions
1,047
+210 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.30B (Q2 2026)

Q1 2021: $1.90BQ2 2021: $2.30BQ3 2021: $2.71BQ4 2021: $2.98BQ1 2022: $2.86BQ2 2022: $2.39BQ3 2022: $2.25BQ4 2022: $2.56BQ1 2023: $2.73BQ2 2023: $2.75BQ3 2023: $2.45BQ4 2023: $2.90BQ1 2024: $2.99BQ2 2024: $4.51BQ3 2024: $4.97BQ4 2024: $5.13BQ1 2025: $5.07BQ2 2025: $6.22BQ3 2025: $7.30BQ4 2025: $7.46BQ1 2026: $7.19BQ2 2026: $8.30B
Q1 2021Q2 2026
13F filings of Citizens Financial Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,047$8.30BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 1, 2026837$7.19BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026813$7.46BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025796$7.30BVanguard S&P 500 ETFAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 8, 2025692$6.22BVanguard S&P 500 ETFMSFTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 9, 2025615$5.07BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025578$5.13BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024561$4.97BVanguard S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 2024528$4.51BVanguard S&P 500 ETFiShares Core S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024May 17, 2024Amended404$2.99BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024396$2.90BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023342$2.45BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 4, 2023381$2.75BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 10, 2023450$2.73BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023417$2.56BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022409$2.25BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022421$2.39BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 12, 2022442$2.86BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022442$2.98BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 5, 2021436$2.71BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021356$2.30BAAPLVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 14, 2021315$1.90BiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC