← Back to Discover
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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 7,024 shares | $616,237 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,271 shares | $615,331 |
| SYSCO CORP | COM | 871829107 | — | 7,837 shares | $610,973 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,826 shares | $609,720 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,989 shares | $609,661 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,724 shares | $608,747 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,026 shares | $607,650 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,260 shares | $607,338 |
| KIRBY CORP | COM | 497266106 | — | 4,623 shares | $606,769 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 39,335 shares | $604,137 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,240 shares | $603,881 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,475 shares | $599,963 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,530 shares | $595,955 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,793 shares | $595,797 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,173 shares | $594,235 |
| PG&E CORP | COM | 69331C108 | — | 48,463 shares | $593,673 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 5,980 shares | $593,172 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 7,380 shares | $590,769 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,860 shares | $590,571 |
| IDACORP INC | COM | 451107106 | — | 4,511 shares | $589,732 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,446 shares | $586,597 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,493 shares | $586,307 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 3,982 shares | $583,283 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,550 shares | $581,859 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,149 shares | $578,804 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,074 shares | $577,448 |
| LENNAR CORP | CL A | 526057104 | — | 7,045 shares | $574,818 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,137 shares | $574,267 |
| DIMENSIONAL ETF TRUST WORLD | EX US CORE | 25434V880 | — | 15,471 shares | $572,736 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,560 shares | $572,619 |
| GAP INC DEL | COM | 364760108 | — | 25,037 shares | $571,845 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 5,817 shares | $568,554 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 2,207 shares | $568,303 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,488 shares | $567,613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,479 shares | $565,034 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,431 shares | $561,932 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 11,796 shares | $560,766 |
| MODERNA INC | COM | 60770K107 | — | 2,907 shares | $559,737 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,342 shares | $559,047 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,983 shares | $558,913 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 2,086 shares | $557,812 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,301 shares | $556,698 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 2,796 shares | $555,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,106 shares | $555,022 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 180,798 shares | $554,146 |
| BOEING CO | COM | 097023105 | — | 2,968 shares | $552,196 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 6,756 shares | $550,884 |
| NISOURCE INC | COM | 65473P105 | — | 14,120 shares | $550,689 |
| ISHARES TR | CORE TL USD BD | 46434V613 | — | 12,477 shares | $550,103 |
| SYNNEX CORP | COM | 87162W100 | — | 2,136 shares | $548,632 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 12,956 shares | $547,002 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 14,698 shares | $545,515 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,343 shares | $545,369 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,097 shares | $544,156 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,742 shares | $542,800 |
| RXO INC | COMMON STOCK | 74982T103 | — | 26,488 shares | $541,944 |
| PINTEREST INC | CL A | 72352L106 | — | 28,640 shares | $541,010 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,801 shares | $539,900 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 20,810 shares | $537,730 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 2,828 shares | $535,623 |
| MOOG INC | CL A | 615394202 | — | 1,400 shares | $534,066 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,221 shares | $530,776 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 28,644 shares | $529,628 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,638 shares | $529,090 |
| NETAPP INC | COM | 64110D104 | — | 2,508 shares | $526,896 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 298,000 shares | $524,480 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 1,689 shares | $523,270 |
| MUELLER INDS INC | COM | 624756102 | — | 8,621 shares | $522,517 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,791 shares | $520,160 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,363 shares | $517,475 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,772 shares | $517,259 |
| AVNET INC | COM | 053807103 | — | 5,136 shares | $513,344 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,802 shares | $513,078 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,652 shares | $512,500 |
| CONAGRA FOODS INC | COM | 205887102 | — | 38,123 shares | $512,374 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 2,412 shares | $507,770 |
| EQUIFAX INC | COM | 294429105 | — | 3,698 shares | $507,536 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 8,370 shares | $506,563 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,774 shares | $505,029 |
| WATERS CORP | COM | 941848103 | — | 1,147 shares | $504,099 |
| IDT CORP | CL B NEW | 448947507 | — | 6,297 shares | $503,601 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,543 shares | $502,960 |
| OSHKOSH CORP | COM | 688239201 | — | 3,903 shares | $502,784 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,606 shares | $502,358 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 27,145 shares | $500,554 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,431 shares | $500,025 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,827 shares | $495,520 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 10,000 shares | $494,321 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 912 shares | $494,204 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,459 shares | $494,090 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 17,072 shares | $493,381 |
| VIATRIS INC | COM | 92556V106 | — | 27,752 shares | $491,765 |
| OVINTIV INC | COM | 69047Q102 | — | 8,505 shares | $491,738 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,715 shares | $490,816 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,932 shares | $489,543 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,790 shares | $488,600 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 12,250 shares | $487,918 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 8,957 shares | $487,530 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,506 shares | $486,080 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,963 shares | $484,947 |