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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,829 shares | $484,923 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,827 shares | $484,249 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,895 shares | $482,954 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,346 shares | $481,728 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,373 shares | $480,889 |
| WABTEC CORP | COM | 929740108 | — | 1,674 shares | $480,757 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,532 shares | $480,146 |
| AECOM | COM | 00766T100 | — | 8,125 shares | $478,969 |
| RYDER SYS INC | COM | 783549108 | — | 2,102 shares | $478,967 |
| ISHARES TR | U.S. INDS ETF | 464287754 | — | 3,119 shares | $478,410 |
| DBX ETF TR | EX US HDG EQTY | 233051820 | — | 10,000 shares | $476,600 |
| REGAL BELOIT CORP | COM | 758750103 | — | 3,069 shares | $476,033 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 10,408 shares | $475,960 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 30,005 shares | $475,579 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 15,523 shares | $475,469 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 7,110 shares | $475,062 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 7,532 shares | $474,192 |
| MOODYS CORP | COM | 615369105 | — | 1,044 shares | $474,112 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,638 shares | $474,050 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 7,536 shares | $472,130 |
| ISHARES TR | USA ESG SLCT ETF | 464288802 | — | 3,030 shares | $471,710 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,964 shares | $471,674 |
| WATSCO INC | COM | 942622200 | — | 1,553 shares | $470,206 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 5,169 shares | $469,552 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,955 shares | $467,956 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,694 shares | $466,758 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 19,857 shares | $466,044 |
| TORO CO | COM | 891092108 | — | 4,830 shares | $465,743 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | — | 4,909 shares | $465,275 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,005 shares | $464,850 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,954 shares | $464,763 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,926 shares | $464,594 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,682 shares | $462,946 |
| XYLEM INC | COM | 98419M100 | — | 4,565 shares | $462,299 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,255 shares | $461,689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,696 shares | $456,639 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,741 shares | $456,478 |
| NMI HLDGS INC | CL A | 629209305 | — | 12,216 shares | $455,901 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 49,839 shares | $455,834 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 11,000 shares | $454,114 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 492 shares | $453,791 |
| DONALDSON INC | COM | 257651109 | — | 5,204 shares | $452,965 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,397 shares | $451,608 |
| IDEX CORP | COM | 45167R104 | — | 1,976 shares | $450,504 |
| SOUTHERN CO | COM | 842587107 | — | 5,431 shares | $450,176 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,254 shares | $444,142 |
| BAXTER INTL INC | COM | 071813109 | — | 18,501 shares | $444,126 |
| YUM BRANDS INC | COM | 988498101 | — | 3,242 shares | $442,014 |
| CLOROX CO DEL | COM | 189054109 | — | 5,437 shares | $440,458 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 6,276 shares | $440,271 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 2,780 shares | $439,325 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,299 shares | $439,112 |
| AUTOZONE INC | COM | 053332102 | — | 155 shares | $438,653 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,460 shares | $437,431 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,572 shares | $437,378 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 8,227 shares | $433,900 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,634 shares | $432,847 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 9,197 shares | $431,450 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 17,495 shares | $431,077 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 5,354 shares | $430,807 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,570 shares | $427,793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,300 shares | $427,063 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | — | 8,332 shares | $426,865 |
| BALL CORP | COM | 058498106 | — | 7,606 shares | $426,166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,643 shares | $424,801 |
| RPM INTL INC | COM | 749685103 | — | 4,299 shares | $424,185 |
| TARGET CORP | COM | 87612E106 | — | 2,699 shares | $422,906 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,222 shares | $421,453 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,894 shares | $420,796 |
| BLOCK H & R INC | COM | 093671105 | — | 10,127 shares | $418,011 |
| BRUKER CORP | COM | 116794108 | — | 6,431 shares | $416,722 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,510 shares | $415,785 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,461 shares | $415,640 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 11,384 shares | $415,180 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 1,112 shares | $415,121 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 4,725 shares | $414,855 |
| HERSHEY CO | COM | 427866108 | — | 2,628 shares | $414,199 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,352 shares | $413,906 |
| EDISON INTL | COM | 281020107 | — | 7,677 shares | $412,503 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,045 shares | $412,221 |
| AUTONATION INC | COM | 05329W102 | — | 2,617 shares | $412,020 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,768 shares | $411,574 |
| STERIS PLC | STERIS PLC | G8473T100 | — | 1,957 shares | $410,901 |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | — | 7,615 shares | $410,829 |
| RESMED INC | COM | 761152107 | — | 1,857 shares | $410,497 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 3,700 shares | $410,340 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,847 shares | $409,203 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,579 shares | $407,778 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 2,000 shares | $407,180 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,120 shares | $406,062 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 823 shares | $405,204 |
| MAXIMUS INC | COM | 577933104 | — | 7,601 shares | $404,297 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,026 shares | $403,599 |
| SANMINA CORPORATION | COM | 801056102 | — | 1,870 shares | $401,882 |
| TAPESTRY INC | COM | 876030107 | — | 3,483 shares | $400,665 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,475 shares | $399,741 |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | — | 2,256 shares | $399,618 |
| CARLISLE COS INC | COM | 142339100 | — | 1,240 shares | $399,552 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 8,149 shares | $396,871 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 14,062 shares | $395,423 |