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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 48,411 shares | $6,405,259 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 100,165 shares | $6,386,524 |
| ISHARES GOLD TR | ISHARES | 464285204 | — | 81,368 shares | $6,354,836 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,349 shares | $6,353,952 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,958 shares | $6,334,146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 32,650 shares | $6,303,647 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 41,329 shares | $6,284,839 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 30,704 shares | $6,250,995 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 55,418 shares | $6,211,749 |
| CUMMINS INC | COM | 231021106 | — | 11,997 shares | $6,197,290 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,402 shares | $6,183,028 |
| TESLA MTRS INC | COM | 88160R101 | — | 17,288 shares | $6,133,955 |
| ADOBE SYS INC | COM | 00724F101 | — | 25,500 shares | $6,118,470 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 87,477 shares | $6,117,256 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,681 shares | $6,092,427 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,581 shares | $6,074,416 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| BLACKROCK INC | COM | 09290D101 | — | 5,631 shares | $5,959,531 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 40,347 shares | $5,910,093 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,064 shares | $5,875,316 |
| LINDE PLC | SHS | G54950103 | — | 12,307 shares | $5,841,518 |
| FORTINET INC | COM | 34959E109 | — | 32,637 shares | $5,834,174 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 51,965 shares | $5,695,867 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,399 shares | $5,679,950 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 39,677 shares | $5,489,313 |
| T MOBILE US INC | COM | 872590104 | — | 33,435 shares | $5,452,659 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 38,970 shares | $5,391,490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,599 shares | $5,358,899 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 | — | 51,743 shares | $5,332,069 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69,929 shares | $5,296,415 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,005 shares | $5,285,472 |
| KLA-TENCOR CORP | COM | 482480100 | — | 27,091 shares | $5,280,768 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,752 shares | $5,185,323 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,427 shares | $5,158,309 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,140 shares | $5,139,978 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,363 shares | $5,120,553 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,311 shares | $5,088,444 |
| NETFLIX INC | COM | 64110L106 | — | 72,535 shares | $5,046,985 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,649 shares | $5,018,123 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 21,661 shares | $5,017,316 |
| AT&T INC | COM | 00206R102 | — | 205,432 shares | $5,012,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,833 shares | $5,007,455 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,522 shares | $4,975,721 |
| DATADOG INC | CL A COM | 23804L103 | — | 18,120 shares | $4,962,176 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,666 shares | $4,866,101 |
| PHILLIPS 66 | COM | 718546104 | — | 19,060 shares | $4,866,091 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 58,204 shares | $4,857,740 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 58,445 shares | $4,849,182 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 63,427 shares | $4,803,961 |
| ADOBE SYS INC | COM | 00724F101 | — | 19,914 shares | $4,778,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,338 shares | $4,764,847 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 37,648 shares | $4,731,199 |
| MCDONALDS CORP | COM | 580135101 | — | 20,204 shares | $4,665,868 |
| US BANCORP DEL | COM NEW | 902973304 | — | 80,201 shares | $4,632,407 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,975 shares | $4,616,849 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 83,918 shares | $4,605,412 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 43,053 shares | $4,594,156 |
| T MOBILE US INC | COM | 872590104 | — | 28,059 shares | $4,575,862 |
| KLA-TENCOR CORP | COM | 482480100 | — | 23,472 shares | $4,575,397 |
| CINTAS CORP | COM | 172908105 | — | 23,446 shares | $4,573,417 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 30,102 shares | $4,562,861 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,687 shares | $4,556,840 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | — | 49,651 shares | $4,550,042 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,978 shares | $4,532,847 |
| BOEING CO | COM | 097023105 | — | 23,795 shares | $4,426,980 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,942 shares | $4,418,069 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,470 shares | $4,401,511 |
| XPO LOGISTICS INC | COM | 983793100 | — | 24,851 shares | $4,373,279 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,187 shares | $4,367,602 |
| EQT CORP | COM | 26884L109 | — | 88,913 shares | $4,317,615 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 52,918 shares | $4,296,942 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 126,247 shares | $4,294,938 |
| COOPER COS INC | COM | 216648501 | — | 75,853 shares | $4,287,970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,501 shares | $4,270,054 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 103,721 shares | $4,243,226 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 25,554 shares | $4,163,030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 36,647 shares | $4,113,262 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,393 shares | $4,112,204 |
| PURE STORAGE INC | CL A | 74624M102 | — | 31,386 shares | $4,104,661 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,845 shares | $4,101,444 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 7,858 shares | $3,996,128 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,499 shares | $3,993,348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87,014 shares | $3,991,333 |
| CINTAS CORP | COM | 172908105 | — | 20,431 shares | $3,985,271 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,739 shares | $3,971,679 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 37,759 shares | $3,961,665 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 137,584 shares | $3,871,614 |
| LOWES COS INC | COM | 548661107 | — | 20,965 shares | $3,863,652 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 62,446 shares | $3,840,456 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,820 shares | $3,824,449 |
| SALESFORCE COM INC | COM | 79466L302 | — | 16,584 shares | $3,814,715 |
| INTUIT | COM | 461202103 | — | 13,743 shares | $3,788,956 |
| SANDISK CORP | COM | 80004C200 | — | 2,149 shares | $3,738,272 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,318 shares | $3,719,400 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 9,566 shares | $3,707,848 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 43,771 shares | $3,689,895 |
| SYSCO CORP | COM | 871829107 | — | 47,295 shares | $3,687,116 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 46,966 shares | $3,677,907 |
| BAKER HUGHES A GE CO | CL | 05722G100 | — | 65,188 shares | $3,578,821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,114 shares | $3,575,274 |