1y return+18.4%S&P 500 +20.9%
3y return+55.3%S&P 500 +68.5%
5y return+50.7%S&P 500 +74.5%
10y return+208.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $308 against $357 in the S&P 500.2
Citizens Financial Group Inc/riS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $522.6M | 6.3% | |
| AAPLApple Inc | $392.5M | 4.7% | −2.7% |
| IVVIshares Tr | $332.0M | 4.0% | −1.1% |
| NVDANvidia Corp | $331.2M | 4.0% | |
| GOOGLAlphabet Inc | $257.4M | 3.1% | +5.5% |
| IJHIshares Tr | $237.2M | 2.9% | |
| MSFTMicrosoft Corp | $224.0M | 2.7% | +1.8% |
| IEFAIshares Tr | $221.8M | 2.7% | |
| SPYSpdr S&p 500 Etf Tr | $179.0M | 2.2% | +6.6% |
| AMZNAmazon Com Inc | $163.6M | 2.0% | +2.6% |
| VEAVanguard Tax Managed Intl Fd | $153.0M | 1.8% | +6.4% |
| IEMGIshares Inc | $138.1M | 1.7% | |
| VTVVanguard Index Fds | $136.5M | 1.6% | −1.1% |
| AVGOBroadcom Inc | $119.8M | 1.4% | +5.1% |
| IWMIshares Tr | $112.6M | 1.4% | |
| JPMJpmorgan Chase & Co | $108.6M | 1.3% | −5.5% |
| PGProcter & Gamble Co | $96.0M | 1.2% | −8.8% |
| MAMastercard Inc | $94.7M | 1.1% | |
| LLYLilly Eli & Co | $91.3M | 1.1% | +1.5% |
| GOOGAlphabet Inc | $90.7M | 1.1% | +2.9% |
| METAFacebook Inc | $89.5M | 1.1% | +1.9% |
| BACBank Amer Corp | $82.2M | 1.0% | +7.3% |
| IUSGIshares Tr | $82.2M | 1.0% | −2.7% |
| BIVVanguard Bd Index Fd Inc | $80.6M | 1.0% | +118.3% |
| QQQInvesco Qqq Tr | $79.7M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $331.2M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $119.8M |
| LLYLilly Eli & Co | June 30, 2020 | +630.6% | $91.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $257.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $90.7M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $47.5M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $52.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $108.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $392.5M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $79.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $20.5M
- HALOHalozyme Therapeutics Inc was $1.7M
- PFSProvident Finl Svcs Inc was $1.3M
- ABGAsbury Automotive Group Inc was $1.3M
- Dupont De Nemours IncCUSIP 26614N102 was $1.2M
- VTIPVanguard Malvern Fds was $550K
- Smurfit Westrock PLCCUSIP G8267P108 was $472K
- VITLVital Farms Inc was $458K
- IYKIshares Tr was $360K
- Carnival CorpCUSIP 143658300 was $342K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Citizens Financial Group Inc/ri Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=759944&type=13F-HR&dateb=&owner=include&count=40CIK 759944
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/759944/000075994426000156/Filed August 7, 2026 · accession 0000759944-26-000156