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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) |
|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | — | 9,658 shares | $786,864 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,919 shares | $783,925 |
| HF SINCLAIR CORPORATION | COM | 403949100 | — | 7,294 shares | $782,766 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 34,664 shares | $782,370 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 25,250 shares | $781,493 |
| AUTOZONE INC | COM | 053332102 | — | 276 shares | $781,086 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | — | 39,222 shares | $775,417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,780 shares | $773,989 |
| PBF ENERGY INC | CL A | 69318G106 | — | 10,042 shares | $772,850 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 447 shares | $772,653 |
| OKLO INC | COM CL A | 02156V109 | — | 20,860 shares | $772,237 |
| UBS GROUP AG | SHS | H42097107 | — | 16,033 shares | $771,668 |
| MOSAIC CO NEW | COM | 61945C103 | — | 35,569 shares | $770,068 |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 | — | 7,394 shares | $767,338 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,348 shares | $765,019 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,746 shares | $763,987 |
| FNB CORP PA | COM | 302520101 | — | 44,307 shares | $762,524 |
| APA CORPORATION | COM | 03743Q108 | — | 18,328 shares | $761,349 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,679 shares | $758,605 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 18,602 shares | $756,549 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 9,316 shares | $756,459 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,033 shares | $756,423 |
| BEST BUY INC | COM | 086516101 | — | 8,456 shares | $752,618 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,224 shares | $751,706 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,367 shares | $750,801 |
| HUMANA INC | COM | 444859102 | — | 1,956 shares | $746,424 |
| COEUR MNG INC | COM NEW | 192108504 | — | 42,192 shares | $742,579 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 5,367 shares | $734,057 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 42,300 shares | $723,753 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 1,979 shares | $721,762 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,285 shares | $721,287 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,259 shares | $721,225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,491 shares | $720,869 |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | — | 10,135 shares | $714,653 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | — | 1,256 shares | $714,336 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 28,254 shares | $713,131 |
| TARGA RES CORP | COM | 87612G101 | — | 2,628 shares | $710,408 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,260 shares | $709,548 |
| IES HLDGS INC | COM | 44951W106 | — | 2,207 shares | $708,624 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,784 shares | $708,115 |
| INCYTE CORP | COM | 45337C102 | — | 5,815 shares | $705,650 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 12,840 shares | $699,908 |
| BIOGEN INC | COM | 09062X103 | — | 3,091 shares | $698,195 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,452 shares | $696,821 |
| LENNOX INTL INC | COM | 526107107 | — | 1,960 shares | $695,841 |
| MAGNITE INC | COM | 55955D100 | — | 27,441 shares | $693,160 |
| APTARGROUP INC | COM | 038336103 | — | 5,712 shares | $692,042 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 11,035 shares | $688,584 |
| CRH PLC | ORD | G25508105 | — | 8,316 shares | $688,565 |
| AMEREN CORP | COM | 023608102 | — | 6,928 shares | $688,463 |
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | — | 6,713 shares | $686,500 |
| BRAZE INC | COM CL A | 10576N102 | — | 27,205 shares | $682,846 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,063 shares | $681,518 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,440 shares | $681,414 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,054 shares | $680,051 |
| LEAR CORP | COM NEW | 521865204 | — | 5,757 shares | $679,499 |
| NIKE INC | CL B | 654106103 | — | 18,881 shares | $676,428 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,527 shares | $675,502 |
| ISHARES TR | COHEN&STEER REIT | 464287564 | — | 10,736 shares | $675,275 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,500 shares | $674,869 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,790 shares | $674,105 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,193 shares | $672,335 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | — | 14,593 shares | $672,172 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 8,717 shares | $671,798 |
| NOV INC | COM | 62955J103 | — | 35,772 shares | $670,010 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,434 shares | $669,750 |
| PACCAR INC | COM | 693718108 | — | 6,089 shares | $668,587 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 697 shares | $665,928 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,638 shares | $662,370 |
| ISHARES TR | MSCI USA QLT FAC | 46432F339 | — | 2,947 shares | $654,896 |
| CORPAY INC | COM SHS | 219948106 | — | 1,684 shares | $654,402 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8,706 shares | $653,824 |
| NORDSON CORP | COM | 655663102 | — | 1,985 shares | $652,535 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 7,430 shares | $652,324 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,336 shares | $651,987 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 14,583 shares | $647,624 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,989 shares | $647,543 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,323 shares | $647,226 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 6,133 shares | $646,480 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,795 shares | $645,602 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,502 shares | $645,185 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 15,148 shares | $644,093 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 3,682 shares | $644,055 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 13,209 shares | $643,278 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | — | 21,500 shares | $640,165 |
| DOVER CORP | COM | 260003108 | — | 3,409 shares | $637,585 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,449 shares | $636,890 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,008 shares | $635,191 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,713 shares | $634,794 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,496 shares | $632,027 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 13,790 shares | $630,065 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,967 shares | $629,190 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,448 shares | $627,021 |
| AMDOCS LTD | SHS | G02602103 | — | 10,939 shares | $625,492 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 | — | 6,054 shares | $624,009 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,604 shares | $623,676 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,760 shares | $621,920 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 6,980 shares | $620,035 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,376 shares | $619,057 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,581 shares | $618,070 |