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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) |
|---|---|---|---|---|---|
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 148,794 shares | $16,879,217 |
| CUMMINS INC | COM | 231021106 | — | 30,954 shares | $15,989,724 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,183 shares | $15,828,520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 167,323 shares | $15,818,723 |
| NETFLIX INC | COM | 64110L106 | — | 227,291 shares | $15,814,931 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,930 shares | $15,305,579 |
| WAL-MART STORES INC | COM | 931142103 | — | 145,076 shares | $15,076,329 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 292,713 shares | $14,749,829 |
| CHEVRON CORP NEW | COM | 166764100 | — | 71,311 shares | $14,562,506 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 226,665 shares | $14,452,160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 479,021 shares | $14,442,483 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 39,525 shares | $13,906,755 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 416,890 shares | $13,561,430 |
| STRYKER CORP | COM | 863667101 | — | 49,089 shares | $13,518,662 |
| INTEL CORP | COM | 458140100 | — | 109,898 shares | $13,213,056 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 57,349 shares | $13,091,731 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 31,175 shares | $12,972,718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 193,944 shares | $12,953,548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57,927 shares | $12,739,811 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 65,343 shares | $12,289,686 |
| ABBOTT LABS | COM | 002824100 | — | 124,081 shares | $12,262,920 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 136,504 shares | $12,234,854 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 31,996 shares | $12,185,339 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 140,351 shares | $12,110,897 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,708 shares | $12,075,068 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 135,184 shares | $12,073,245 |
| HONEYWELL INTL INC | COM | 438516205 | — | 56,651 shares | $11,949,875 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | — | 206,619 shares | $11,892,994 |
| VISA INC | COM CL A | 92826C839 | — | 32,721 shares | $11,757,637 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 80,437 shares | $11,688,300 |
| AMGEN INC | COM | 031162100 | — | 27,446 shares | $11,568,791 |
| PFIZER INC | COM | 717081103 | — | 404,046 shares | $11,523,385 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 39,667 shares | $11,442,004 |
| BANK AMER CORP | COM | 060505104 | — | 208,240 shares | $11,334,503 |
| CISCO SYS INC | COM | 17275R102 | — | 103,159 shares | $11,103,003 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,485 shares | $10,915,982 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 684,946 shares | $10,787,900 |
| ABBVIE INC | COM | 00287Y109 | — | 41,087 shares | $10,747,948 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 101,006 shares | $10,559,218 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 29,355 shares | $10,465,328 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,713 shares | $10,345,413 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,432 shares | $10,254,092 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,730 shares | $10,237,221 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 90,827 shares | $10,218,038 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,402 shares | $10,159,176 |
| TJX COS INC NEW | COM | 872540109 | — | 76,745 shares | $10,154,085 |
| PENUMBRA INC | COM | 70975L107 | — | 31,277 shares | $9,956,720 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 | — | 194,968 shares | $9,857,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,847 shares | $9,829,327 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39,445 shares | $9,779,516 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,491 shares | $9,756,508 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 77,955 shares | $9,756,028 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,404 shares | $9,636,274 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 91,367 shares | $9,551,506 |
| NEWMONT MINING CORP | COM | 651639106 | — | 82,211 shares | $9,482,217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 43,550 shares | $9,410,284 |
| QUALCOMM INC | COM | 747525103 | — | 50,730 shares | $9,336,312 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 91,800 shares | $9,242,377 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 149,876 shares | $9,181,421 |
| CORNING INC | COM | 219350105 | — | 58,968 shares | $9,066,920 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 59,298 shares | $9,015,078 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 112,445 shares | $9,001,231 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,986 shares | $8,602,281 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 121,345 shares | $8,568,170 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 19,485 shares | $8,315,029 |
| PEPSICO INC | COM | 713448108 | — | 65,113 shares | $8,251,172 |
| NEWMONT MINING CORP | COM | 651639106 | — | 71,166 shares | $8,208,344 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 26,092 shares | $8,148,394 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30,716 shares | $8,131,955 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 79,788 shares | $8,066,566 |
| DEERE & CO | COM | 244199105 | — | 11,979 shares | $8,044,279 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,378 shares | $7,959,154 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 93,423 shares | $7,875,593 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20,400 shares | $7,794,378 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | — | 229,492 shares | $7,745,544 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,170 shares | $7,732,109 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,983 shares | $7,699,197 |
| WAL-MART STORES INC | COM | 931142103 | — | 73,898 shares | $7,679,480 |
| COCA COLA CO | COM | 191216100 | — | 88,522 shares | $7,619,974 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,434 shares | $7,430,379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,991 shares | $7,419,475 |
| CHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 294,242 shares | $7,394,305 |
| CORNING INC | COM | 219350105 | — | 47,877 shares | $7,361,622 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20,551 shares | $7,309,374 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 83,794 shares | $7,162,688 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 38,515 shares | $7,150,321 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 48,783 shares | $7,055,485 |
| ONEOK INC NEW | COM | 30609A109 | — | 82,264 shares | $7,014,610 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 115,320 shares | $7,003,383 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 110,962 shares | $6,924,057 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,702 shares | $6,833,210 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,482 shares | $6,750,256 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 28,678 shares | $6,631,727 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 65,537 shares | $6,625,791 |
| SHOPIFY INC | CL A | 82509L107 | — | 44,581 shares | $6,611,362 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,857 shares | $6,568,128 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 234,143 shares | $6,546,650 |
| SERVICENOW INC | COM | 81762P102 | — | 48,789 shares | $6,538,211 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,826 shares | $6,481,682 |
| DOORDASH INC | CL A | 25809K105 | — | 34,974 shares | $6,419,492 |