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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 911 shares | $248,147 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,913 shares | $247,873 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,128 shares | $247,708 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,547 shares | $247,155 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,341 shares | $244,533 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,138 shares | $243,563 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,435 shares | $243,319 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 6,615 shares | $242,837 |
| KENVUE INC | COM | 49177J102 | — | 13,574 shares | $242,596 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 2,158 shares | $241,592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,589 shares | $241,576 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 5,056 shares | $241,439 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,876 shares | $241,204 |
| ITT INC | COM | 45073V108 | — | 1,188 shares | $240,227 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 10,274 shares | $238,614 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 652 shares | $238,378 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 21,118 shares | $237,789 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,520 shares | $237,436 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,906 shares | $237,315 |
| SYNCHRONY FINL | COM | 87165B103 | — | 3,343 shares | $237,250 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 616 shares | $237,043 |
| SLM CORP | COM | 78442P106 | — | 10,465 shares | $236,823 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,537 shares | $236,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,367 shares | $236,174 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,890 shares | $236,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,828 shares | $236,014 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | — | 2,215 shares | $235,892 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,968 shares | $235,826 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,759 shares | $234,784 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | — | 2,317 shares | $234,434 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,301 shares | $234,336 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 2,846 shares | $234,311 |
| POPULAR INC | COM NEW | 733174700 | — | 1,497 shares | $234,161 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,902 shares | $234,136 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,399 shares | $233,983 |
| TREX CO INC | COM | 89531P105 | — | 5,369 shares | $233,874 |
| DELUXE CORP | COM | 248019101 | — | 10,178 shares | $233,789 |
| FIDELITY | MSCI RL EST ETF | 316092857 | — | 8,590 shares | $233,487 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,991 shares | $232,635 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,340 shares | $231,393 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,251 shares | $230,991 |
| BANK N S HALIFAX | COM | 064149107 | — | 2,539 shares | $230,643 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,249 shares | $230,618 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 9,287 shares | $230,514 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,009 shares | $230,385 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 8,093 shares | $230,321 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | — | 2,276 shares | $230,176 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,496 shares | $230,063 |
| SMITH A O | COM | 831865209 | — | 4,077 shares | $229,803 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,208 shares | $229,720 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,452 shares | $229,571 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,685 shares | $228,878 |
| VERICEL CORP | COM | 92346J108 | — | 5,699 shares | $228,758 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,831 shares | $228,546 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 2,226 shares | $228,536 |
| STARBUCKS CORP | COM | 855244109 | — | 2,429 shares | $228,229 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,176 shares | $227,305 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,587 shares | $226,274 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 5,960 shares | $224,243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,524 shares | $223,832 |
| SEMTECH CORP | COM | 816850101 | — | 1,252 shares | $223,294 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 4,689 shares | $222,809 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,019 shares | $220,838 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,850 shares | $220,163 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 4,333 shares | $220,053 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,020 shares | $219,656 |
| GENTEX CORP | COM | 371901109 | — | 10,077 shares | $219,074 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,503 shares | $219,043 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 575 shares | $218,983 |
| RALLIANT CORP | COM | 750940108 | — | 3,162 shares | $218,726 |
| ROLLINS INC | COM | 775711104 | — | 7,237 shares | $217,972 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,797 shares | $216,572 |
| HASBRO INC | COM | 418056107 | — | 2,469 shares | $216,442 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,527 shares | $216,008 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 579 shares | $214,672 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,826 shares | $214,432 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,094 shares | $214,198 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 3,475 shares | $213,713 |
| FOX CORP | CL A COM | 35137L105 | — | 3,390 shares | $212,384 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,330 shares | $212,188 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,681 shares | $209,854 |
| QORVO INC | COM | 74736K101 | — | 1,832 shares | $209,727 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 4,722 shares | $209,704 |
| ROYAL GOLD INC | COM | 780287108 | — | 888 shares | $209,569 |
| PROLOGIS INC | COM | 74340W103 | — | 1,613 shares | $209,432 |
| IONQ INC | COM | 46222L108 | — | 4,772 shares | $209,300 |
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 734 shares | $209,058 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,567 shares | $209,022 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,879 shares | $208,529 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,352 shares | $208,364 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 1,630 shares | $207,923 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,983 shares | $207,743 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 5,371 shares | $207,589 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,688 shares | $207,354 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 3,031 shares | $207,260 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,073 shares | $207,164 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,362 shares | $206,466 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,466 shares | $206,158 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 1,117 shares | $205,964 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 776 shares | $205,924 |