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CITIZENS FINANCIAL GROUP INC/RI
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,578,091,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $533,062,572
- APPLE INC · COM · 037833100 · shares: $435,252,728
- NVIDIA CORP · COM · 67066G104 · shares: $378,051,824
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $314,332,839
- MICROSOFT CORP · COM · 594918104 · shares: $308,773,076
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $243,701,844
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $214,393,944
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $211,678,820
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $182,154,214
- AMAZON COM INC · COM · 023135106 · shares: $170,553,263
Reported holdings
1,361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 675,587 shares | $473,491,575 |
| APPLE INC | COM | 037833100 | — | 1,113,758 shares | $370,903,606 |
| NVIDIA CORP | COM | 67066G104 | — | 1,420,226 shares | $324,702,941 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 374,424 shares | $286,752,283 |
| MICROSOFT CORP | COM | 594918104 | — | 489,077 shares | $250,847,689 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 596,521 shares | $205,250,904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,769,743 shares | $171,452,694 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 2,145,788 shares | $151,514,069 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,984,223 shares | $142,764,841 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 184,814 shares | $140,944,739 |
| AMAZON COM INC | COM | 023135106 | — | 565,121 shares | $140,800,019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 555,535 shares | $120,040,103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,348,604 shares | $109,452,679 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 306,536 shares | $101,411,342 |
| MASTERCARD INC | CL A | 57636Q104 | — | 181,716 shares | $100,210,683 |
| FACEBOOK INC | CL A | 30303M102 | — | 130,340 shares | $94,520,278 |
| BROADCOM INC | COM | 11135F101 | — | 255,510 shares | $89,732,543 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 315,325 shares | $87,625,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 242,618 shares | $82,669,675 |
| ISHARES TR | CORE US GRW ETF | 464287671 | — | 424,581 shares | $82,262,655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100,414 shares | $74,359,536 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 995,540 shares | $71,629,103 |
| LILLY ELI & CO | COM | 532457108 | — | 59,272 shares | $68,581,937 |
| BANK AMER CORP | COM | 060505104 | — | 1,246,175 shares | $67,829,289 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 840,231 shares | $65,890,881 |
| APPLE INC | COM | 037833100 | — | 193,229 shares | $64,349,122 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 837,969 shares | $61,054,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 84,997 shares | $59,570,997 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,129,865 shares | $58,507,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 400,582 shares | $58,196,553 |
| SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | — | 472,697 shares | $58,179,505 |
| MICROSOFT CORP | COM | 594918104 | — | 112,937 shares | $57,925,387 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 382,509 shares | $57,705,353 |
| EATON CORP PLC | SHS | G29183103 | — | 127,621 shares | $54,839,808 |
| NVIDIA CORP | COM | 67066G104 | — | 233,597 shares | $53,348,883 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 181,478 shares | $51,628,775 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 259,214 shares | $50,741,132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 48,529 shares | $43,693,471 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | — | 844,028 shares | $42,513,705 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 54,036 shares | $41,209,475 |
| ABBVIE INC | COM | 00287Y109 | — | 155,614 shares | $40,707,031 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 415,216 shares | $40,226,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111,750 shares | $38,450,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 143,751 shares | $38,056,557 |
| VISA INC | COM CL A | 92826C839 | — | 101,688 shares | $36,539,620 |
| QUANTA SVCS INC | COM | 74762E102 | — | 54,459 shares | $34,990,546 |
| COCA COLA CO | COM | 191216100 | — | 393,662 shares | $34,093,929 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111,549 shares | $33,982,148 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 33,671 shares | $32,170,083 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 437,922 shares | $31,906,984 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 346,780 shares | $31,081,870 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 342,738 shares | $30,884,116 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 211,562 shares | $30,735,756 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 186,652 shares | $30,377,629 |
| AMAZON COM INC | COM | 023135106 | — | 119,419 shares | $29,753,244 |
| CITIGROUP INC | COM NEW | 172967424 | — | 229,266 shares | $29,685,330 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 36,419 shares | $29,527,905 |
| TESLA MTRS INC | COM | 88160R101 | — | 79,473 shares | $28,197,669 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,013 shares | $27,580,556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 30,052 shares | $27,357,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,753 shares | $27,264,374 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,244 shares | $26,887,868 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 257,768 shares | $26,779,550 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 181,726 shares | $26,560,247 |
| HOME DEPOT INC | COM | 437076102 | — | 93,267 shares | $26,533,495 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 182,862 shares | $26,013,925 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 188,837 shares | $25,689,393 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 304,674 shares | $24,727,342 |
| SNOWFLAKE INC | CL A | 833445109 | — | 70,919 shares | $24,081,225 |
| BROADCOM INC | COM | 11135F101 | — | 68,524 shares | $24,064,944 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 263,621 shares | $23,588,787 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 278,833 shares | $23,134,801 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 378,238 shares | $22,433,282 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 41,425 shares | $21,657,457 |
| CISCO SYS INC | COM | 17275R102 | — | 200,939 shares | $21,627,075 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 31,914 shares | $20,957,989 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 48,552 shares | $20,957,835 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 382,496 shares | $20,425,301 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 87,099 shares | $20,321,098 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | — | 588,234 shares | $20,017,606 |
| LINDE PLC | SHS | G54950103 | — | 42,170 shares | $20,016,217 |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | — | 220,242 shares | $19,768,900 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 45,791 shares | $19,540,800 |
| FACEBOOK INC | CL A | 30303M102 | — | 26,946 shares | $19,540,700 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 | — | 200,087 shares | $19,496,444 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 29,311 shares | $19,248,827 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 131,071 shares | $18,956,836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,625 shares | $18,648,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 148,207 shares | $18,564,437 |
| LILLY ELI & CO | COM | 532457108 | — | 15,892 shares | $18,388,315 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,857 shares | $18,260,199 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 48,611 shares | $18,192,130 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 171,929 shares | $17,861,704 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,807 shares | $17,820,920 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 67,037 shares | $17,747,375 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,845 shares | $17,646,263 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,638 shares | $17,337,830 |
| ORACLE CORP | COM | 68389X105 | — | 124,586 shares | $17,105,630 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 926,305 shares | $17,081,057 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 160,967 shares | $16,885,440 |