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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1,302 shares | $205,742 |
| POWELL INDS INC | COM | 739128106 | — | 1,115 shares | $205,684 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,166 shares | $205,379 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,197 shares | $204,732 |
| INGREDION INC | COM | 457187102 | — | 2,126 shares | $203,693 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 639 shares | $203,585 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 3,260 shares | $203,359 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,749 shares | $202,604 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,528 shares | $202,085 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 1,067 shares | $201,990 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 846 shares | $201,464 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,778 shares | $201,054 |
| SNAP ON INC | COM | 833034101 | — | 551 shares | $200,178 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,623 shares | $200,135 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 329,017 shares | $194,416 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,111 shares | $187,887 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 16,099 shares | $187,879 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 50,781 shares | $186,365 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,003 shares | $185,795 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 541,175 shares | $180,861 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 28,400 shares | $169,264 |
| SNAP INC | CL A | 83304A106 | — | 29,886 shares | $161,384 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 31,202 shares | $160,066 |
| LYFT INC | CL A COM | 55087P104 | — | 10,625 shares | $159,481 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11,173 shares | $150,724 |
| COMPASS INC | CL A | 20464U100 | — | 16,098 shares | $142,950 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,507 shares | $132,442 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 37,647 shares | $132,141 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 10,717 shares | $131,176 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 13,108 shares | $129,241 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 15,254 shares | $124,473 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 23,445 shares | $123,791 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 24,676 shares | $123,133 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 10,499 shares | $114,646 |
| CERVOMED INC | COM | 15713L109 | — | 37,477 shares | $111,307 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,778 shares | $104,353 |
| WENDYS CO | COM | 95058W100 | — | 15,055 shares | $96,051 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 14,144 shares | $83,308 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,271 shares | $81,141 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 15,469 shares | $81,058 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,098 shares | $80,573 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 51,636 shares | $78,487 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 92,298 shares | $77,530 |
| ICL GROUP LTD | SHS | M53213100 | — | 15,280 shares | $76,706 |
| VIVOPOWER PLC | SHS NEW | G9376R209 | — | 20,000 shares | $73,800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,948 shares | $72,509 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 12,288 shares | $69,304 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 16,274 shares | $68,839 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 34,925 shares | $67,755 |
| VERITONE INC | COM | 92347M100 | — | 56,223 shares | $66,905 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,345 shares | $57,415 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 44,884 shares | $52,963 |
| PASQAL HLDG SA | *W EXP 08/28/203 ADDED | F70289115 | — | 47,301 shares | $50,849 |
| COTY INC | COM CL A | 222070203 | — | 18,170 shares | $47,424 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 10,114 shares | $30,342 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 10,000 shares | $28,400 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 10,000 shares | $28,400 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 13,679 shares | $13,132 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 13,679 shares | $13,132 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 18,000 shares | $10,865 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 18,000 shares | $10,865 |