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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) |
|---|---|---|---|---|---|
| SCHEIN HENRY INC | COM | 806407102 | — | 4,705 shares | $395,079 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,769 shares | $392,225 |
| GREIF INC | CL A | 397624107 | — | 4,887 shares | $391,916 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,560 shares | $388,764 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,638 shares | $387,846 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,371 shares | $386,659 |
| PPL CORP | COM | 69351T106 | — | 11,654 shares | $386,084 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,667 shares | $385,944 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,256 shares | $385,167 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,241 shares | $383,469 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 39,174 shares | $383,314 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 1,049 shares | $383,191 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,574 shares | $381,363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 24,253 shares | $381,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,801 shares | $379,903 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 13,939 shares | $379,109 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,893 shares | $379,038 |
| EXPONENT INC | COM | 30214U102 | — | 5,790 shares | $378,782 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 910 shares | $378,678 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,350 shares | $378,517 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 10,270 shares | $377,421 |
| FIVE9 INC | COM | 338307101 | — | 11,076 shares | $376,695 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,449 shares | $376,581 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 6,247 shares | $376,382 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 10,483 shares | $376,235 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,977 shares | $375,709 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 3,987 shares | $375,575 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,136 shares | $375,235 |
| FISERV INC | COM | 337738108 | — | 8,288 shares | $374,457 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 6,887 shares | $371,691 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 2,173 shares | $371,569 |
| ADT INC DEL | COM | 00090Q103 | — | 60,287 shares | $370,235 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,276 shares | $370,003 |
| KEYCORP NEW | COM | 493267108 | — | 18,414 shares | $369,570 |
| WOODWARD INC | COM | 980745103 | — | 1,124 shares | $369,368 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,895 shares | $369,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 9,768 shares | $366,007 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,418 shares | $362,384 |
| FRANKLIN RES INC | COM | 354613101 | — | 11,119 shares | $360,798 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,053 shares | $360,781 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,388 shares | $357,105 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 | — | 3,465 shares | $357,068 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,051 shares | $356,870 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 26,638 shares | $356,150 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 20,200 shares | $355,520 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,892 shares | $354,317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,776 shares | $353,549 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,954 shares | $352,898 |
| ISHARES TR | EXPONEN TECHNO | 46434V381 | — | 4,224 shares | $352,243 |
| DILLARDS INC | CL A | 254067101 | — | 524 shares | $351,075 |
| LITHIA MTRS INC | CL A | 536797103 | — | 1,197 shares | $349,321 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 5,601 shares | $349,000 |
| MARQETA INC | CL A COM | 57142B203 | — | 20,418 shares | $347,004 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 2,575 shares | $346,569 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,026 shares | $346,081 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 14,851 shares | $345,880 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,041 shares | $345,541 |
| FORMFACTOR INC | COM | 346375108 | — | 2,304 shares | $344,010 |
| TPG INC | COM CL A | 872657101 | — | 7,776 shares | $343,160 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,645 shares | $342,703 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,767 shares | $342,462 |
| ZOETIS INC | CL A | 98978V103 | — | 4,877 shares | $340,555 |
| AVANTOR INC | COM | 05352A100 | — | 22,566 shares | $339,616 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,276 shares | $337,821 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 27,732 shares | $337,496 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 14,497 shares | $336,514 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | — | 2,014 shares | $335,974 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,787 shares | $335,474 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,612 shares | $335,033 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,165 shares | $334,752 |
| ISHARES TR | CORE US TR BD | 46429B267 | — | 15,278 shares | $334,130 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 789 shares | $333,368 |
| AUTODESK INC | COM | 052769106 | — | 1,594 shares | $333,225 |
| BLACKROCK INC | COM | 09290D101 | — | 313 shares | $331,245 |
| PULTE GROUP INC | COM | 745867101 | — | 2,844 shares | $330,791 |
| UMB FINL CORP | COM | 902788108 | — | 2,522 shares | $329,122 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,427 shares | $327,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 725 shares | $327,686 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,575 shares | $325,946 |
| UGI CORP NEW | COM | 902681105 | — | 9,035 shares | $325,460 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,017 shares | $325,102 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,960 shares | $324,341 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,028 shares | $323,626 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,471 shares | $323,559 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,309 shares | $323,462 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,243 shares | $322,877 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | — | 6,558 shares | $322,063 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 4,708 shares | $320,003 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18,657 shares | $319,966 |
| AON PLC | SHS CL A | G0403H108 | — | 1,156 shares | $319,946 |
| MSA SAFETY INC | COM | 553498106 | — | 1,790 shares | $318,406 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,786 shares | $318,381 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,385 shares | $318,325 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,039 shares | $317,875 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,497 shares | $317,758 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,046 shares | $317,642 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 2,118 shares | $317,531 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,412 shares | $316,574 |
| SERVICENOW INC | COM | 81762P102 | — | 2,358 shares | $315,996 |
| RBC BEARINGS INC | COM | 75524B104 | — | 632 shares | $315,513 |