← 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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 3,684 shares | $314,727 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | — | 3,694 shares | $314,116 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,544 shares | $314,106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,460 shares | $312,922 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,024 shares | $312,852 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,724 shares | $312,597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,414 shares | $311,901 |
| DEXCOM INC | COM | 252131107 | — | 3,608 shares | $311,314 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,846 shares | $311,307 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,088 shares | $311,216 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,045 shares | $311,138 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,158 shares | $310,618 |
| INTL PAPER CO | COM | 460146103 | — | 9,363 shares | $310,575 |
| SQUARE INC | CL A | 852234103 | — | 4,220 shares | $310,298 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,548 shares | $310,160 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 14,003 shares | $308,346 |
| COPART INC | COM | 217204106 | — | 11,276 shares | $307,607 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,381 shares | $306,531 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | — | 3,905 shares | $306,269 |
| NITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,610 shares | $306,156 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,332 shares | $303,587 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,299 shares | $302,767 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,983 shares | $302,618 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,417 shares | $298,782 |
| PHILLIPS 66 | COM | 718546104 | — | 1,169 shares | $298,457 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,434 shares | $298,301 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,144 shares | $297,454 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,470 shares | $296,754 |
| AUTOLIV INC | COM | 052800109 | — | 2,649 shares | $296,397 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,590 shares | $295,286 |
| CHEWY INC | CL A | 16679L109 | — | 16,161 shares | $294,130 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 5,192 shares | $292,674 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 2,300 shares | $291,456 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,268 shares | $290,789 |
| ASTERA LABS INC | COM | 04626A103 | — | 816 shares | $290,472 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,872 shares | $290,104 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,764 shares | $290,009 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 532 shares | $289,450 |
| NEWMARKET CORP | COM | 651587107 | — | 321 shares | $289,332 |
| HUBBELL INC | COM | 443510607 | — | 634 shares | $287,725 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | — | 2,717 shares | $287,588 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,040 shares | $287,333 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 584 shares | $287,200 |
| QUALYS INC | COM | 74758T303 | — | 1,534 shares | $287,165 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,200 shares | $285,086 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,091 shares | $285,021 |
| CARVANA CO | CL A | 146869102 | — | 4,556 shares | $284,901 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | — | 6,073 shares | $284,639 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,141 shares | $283,700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,179 shares | $283,629 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,349 shares | $283,115 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,326 shares | $281,690 |
| D R HORTON INC | COM | 23331A109 | — | 2,061 shares | $281,636 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,367 shares | $281,418 |
| CHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 8,921 shares | $280,744 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,220 shares | $280,075 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,076 shares | $279,762 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,133 shares | $277,168 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,401 shares | $276,345 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,038 shares | $276,298 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 22,931 shares | $275,401 |
| AES CORP | COM | 00130H105 | — | 18,473 shares | $275,240 |
| ISHARES | EM MK MINVOL ETF | 464286533 | — | 3,707 shares | $274,471 |
| PNM RES INC | COM | 69349H107 | — | 4,696 shares | $273,872 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 3,937 shares | $273,389 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 9,524 shares | $272,863 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,633 shares | $272,726 |
| LOEWS CORP | COM | 540424108 | — | 2,607 shares | $272,249 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 26,182 shares | $270,695 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 6,085 shares | $269,991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,677 shares | $267,197 |
| MURPHY USA INC | COM | 626755102 | — | 530 shares | $267,140 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 2,371 shares | $263,110 |
| FERRARI N V | COM | N3167Y103 | — | 669 shares | $262,953 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,956 shares | $262,672 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 4,149 shares | $262,285 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,155 shares | $261,813 |
| FORTIVE CORP | COM | 34959J108 | — | 4,744 shares | $260,016 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 9,400 shares | $259,542 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 7,949 shares | $257,539 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,230 shares | $256,936 |
| SITIME CORP | COM | 82982T106 | — | 394 shares | $256,900 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | — | 4,674 shares | $256,836 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | — | 2,765 shares | $256,454 |
| HAEMONETICS CORP | COM | 405024100 | — | 2,434 shares | $256,300 |
| MASCO CORP | COM | 574599106 | — | 3,802 shares | $256,269 |
| TEXTRON INC | COM | 883203101 | — | 3,360 shares | $256,067 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,335 shares | $255,790 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,791 shares | $255,644 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,780 shares | $254,910 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 3,356 shares | $254,589 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,478 shares | $254,216 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 3,635 shares | $254,196 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 123 shares | $253,405 |
| PVH CORP | COM | 693656100 | — | 3,421 shares | $253,325 |
| BURLINGTON STORES INC | COM | 122017106 | — | 948 shares | $253,165 |
| ROKU INC | COM CL A | 77543R102 | — | 1,656 shares | $252,130 |
| MACYS INC | COM | 55616P104 | — | 10,866 shares | $249,346 |
| BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | — | 20,989 shares | $249,139 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,292 shares | $248,550 |