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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) |
|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 41,688 shares | $3,560,611 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 41,554 shares | $3,549,127 |
| UNION PAC CORP | COM | 907818108 | — | 12,875 shares | $3,503,653 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,038 shares | $3,451,649 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 57,267 shares | $3,419,680 |
| SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | — | 55,871 shares | $3,415,424 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 37,577 shares | $3,413,474 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 43,795 shares | $3,345,943 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,359 shares | $3,340,267 |
| KKR & CO INC | CL A | 48251W104 | — | 36,132 shares | $3,298,877 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 31,944 shares | $3,297,869 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 33,712 shares | $3,295,036 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,349 shares | $3,189,234 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 46,686 shares | $3,189,059 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 77,038 shares | $3,153,165 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,978 shares | $3,131,757 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,046 shares | $3,125,702 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,826 shares | $3,094,688 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 546,046 shares | $3,063,318 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 17,580 shares | $3,026,603 |
| GLOBANT S A | COM | L44385109 | — | 87,209 shares | $3,026,152 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,240 shares | $3,017,142 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,334 shares | $3,015,886 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,770 shares | $2,999,129 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,813 shares | $2,998,994 |
| ORACLE CORP | COM | 68389X105 | — | 21,781 shares | $2,990,531 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 19,041 shares | $2,955,113 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 62,193 shares | $2,944,217 |
| BAKER HUGHES A GE CO | CL | 05722G100 | — | 52,616 shares | $2,888,635 |
| CHEVRON CORP NEW | COM | 166764100 | — | 14,129 shares | $2,885,283 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,173 shares | $2,869,811 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | — | 50,911 shares | $2,862,195 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44,541 shares | $2,845,730 |
| EOG RES INC | COM | 26875P101 | — | 20,624 shares | $2,841,210 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 33,267 shares | $2,797,076 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,517 shares | $2,775,295 |
| EQT CORP | COM | 26884L109 | — | 55,912 shares | $2,715,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,102 shares | $2,710,764 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 48,927 shares | $2,706,643 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,329 shares | $2,685,028 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,802 shares | $2,653,918 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 13,543 shares | $2,651,042 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,100 shares | $2,649,987 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,993 shares | $2,619,532 |
| ISHARES TR | N AMER TECH ETF | 464287549 | — | 15,418 shares | $2,606,327 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,109 shares | $2,599,588 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 12,309 shares | $2,598,229 |
| CENTENE CORP DEL | COM | 15135B101 | — | 41,815 shares | $2,597,548 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 177,813 shares | $2,594,292 |
| STARBUCKS CORP | COM | 855244109 | — | 27,591 shares | $2,592,435 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 80,181 shares | $2,591,446 |
| ANTHEM INC | COM | 036752103 | — | 6,604 shares | $2,567,646 |
| METLIFE INC | COM | 59156R108 | — | 27,226 shares | $2,563,628 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 30,008 shares | $2,533,292 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 35,985 shares | $2,518,920 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 16,940 shares | $2,518,181 |
| SPDR SER TR | SP500 HIGH DIV | 78468R788 | — | 55,420 shares | $2,514,393 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,563 shares | $2,509,809 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,052 shares | $2,469,932 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,227 shares | $2,464,367 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,227 shares | $2,441,492 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 74,479 shares | $2,430,246 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,353 shares | $2,422,339 |
| HERSHEY CO | COM | 427866108 | — | 15,283 shares | $2,408,721 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 11,467 shares | $2,377,126 |
| BORGWARNER INC | COM | 099724106 | — | 39,516 shares | $2,375,300 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,815 shares | $2,370,677 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 22,098 shares | $2,358,078 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,059 shares | $2,355,856 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,609 shares | $2,315,991 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,354 shares | $2,311,108 |
| GRAINGER W W INC | COM | 384802104 | — | 1,840 shares | $2,292,198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,049 shares | $2,255,559 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 27,977 shares | $2,254,985 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | — | 41,362 shares | $2,240,174 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 15,125 shares | $2,219,594 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,866 shares | $2,215,860 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,691 shares | $2,191,970 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,112 shares | $2,145,884 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 34,956 shares | $2,133,714 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 28,082 shares | $2,126,401 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 31,568 shares | $2,125,768 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,660 shares | $2,106,103 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 30,824 shares | $2,095,136 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,033 shares | $2,088,284 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,542 shares | $2,081,974 |
| AMETEK INC NEW | COM | 031100100 | — | 8,397 shares | $2,080,150 |
| HOME DEPOT INC | COM | 437076102 | — | 7,258 shares | $2,064,828 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 24,081 shares | $2,045,898 |
| ZSCALER INC | COM | 98980G102 | — | 10,230 shares | $2,040,029 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,121 shares | $2,032,689 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 12,045 shares | $2,028,625 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 39,617 shares | $2,001,451 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,428 shares | $1,974,585 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,957 shares | $1,973,529 |
| 3M CO | COM | 88579Y101 | — | 11,992 shares | $1,968,417 |
| STATE STR CORP | COM | 857477103 | — | 11,236 shares | $1,961,743 |
| PPG INDS INC | COM | 693506107 | — | 18,750 shares | $1,956,176 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 | — | 37,345 shares | $1,941,936 |
| DOW INC | COM | 260557103 | — | 70,106 shares | $1,930,707 |