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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC DEL | COM | 149123101 | — | 2,373 shares | $1,924,005 |
| MCDONALDS CORP | COM | 580135101 | — | 8,307 shares | $1,918,419 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,791 shares | $1,914,302 |
| PEPSICO INC | COM | 713448108 | — | 15,025 shares | $1,903,968 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 68,325 shares | $1,901,494 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 24,300 shares | $1,896,099 |
| SOUTHERN CO | COM | 842587107 | — | 22,865 shares | $1,895,244 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,391 shares | $1,889,574 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 12,909 shares | $1,887,027 |
| SPDR SER TR | SP500 FOSL ETF | 78468R796 | — | 30,200 shares | $1,886,896 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,308 shares | $1,884,866 |
| VERISIGN INC | COM | 92343E102 | — | 6,584 shares | $1,856,734 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 30,740 shares | $1,855,466 |
| AMGEN INC | COM | 031162100 | — | 4,372 shares | $1,842,842 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 38,965 shares | $1,841,096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,362 shares | $1,839,055 |
| ROSS STORES INC | COM | 778296103 | — | 7,872 shares | $1,837,415 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,753 shares | $1,814,566 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,698 shares | $1,814,360 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 33,039 shares | $1,812,506 |
| TARGET CORP | COM | 87612E106 | — | 11,528 shares | $1,806,374 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,444 shares | $1,804,900 |
| ANTERO RES CORP | COM | 03674X106 | — | 53,564 shares | $1,788,502 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,400 shares | $1,775,644 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 9,557 shares | $1,774,257 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 6,673 shares | $1,757,385 |
| SYNOPSYS INC | COM | 871607107 | — | 4,028 shares | $1,751,850 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 5,526 shares | $1,746,699 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,798 shares | $1,746,664 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 37,618 shares | $1,745,114 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,259 shares | $1,735,975 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 30,042 shares | $1,726,527 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,288 shares | $1,726,314 |
| TERADYNE INC | COM | 880770102 | — | 4,301 shares | $1,724,115 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,764 shares | $1,713,303 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 43,429 shares | $1,712,838 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 14,253 shares | $1,691,034 |
| MOODYS CORP | COM | 615369105 | — | 3,719 shares | $1,689,099 |
| HP INC | COM | 40434L105 | — | 53,513 shares | $1,688,448 |
| CSX CORP | COM | 126408103 | — | 36,031 shares | $1,675,815 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,232 shares | $1,675,492 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 32,348 shares | $1,673,039 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,971 shares | $1,666,384 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,683 shares | $1,653,255 |
| UNION PAC CORP | COM | 907818108 | — | 6,071 shares | $1,652,101 |
| ECOLAB INC | COM | 278865100 | — | 6,004 shares | $1,648,571 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 36,258 shares | $1,634,873 |
| NITED CONTL HLDGS INC | COM | 910047109 | — | 14,505 shares | $1,609,382 |
| CME GROUP INC | COM | 12572Q105 | — | 6,143 shares | $1,609,223 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,192 shares | $1,605,218 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,109 shares | $1,595,494 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 9,539 shares | $1,592,852 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 11,795 shares | $1,591,028 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,605 shares | $1,586,602 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 72,761 shares | $1,583,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 32,787 shares | $1,568,858 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,617 shares | $1,566,740 |
| SEMPRA ENERGY | COM | 816851109 | — | 19,976 shares | $1,557,337 |
| RUBRIK INC. | CL A | 781154109 | — | 13,594 shares | $1,556,105 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 | — | 15,946 shares | $1,553,778 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,545 shares | $1,539,331 |
| NVR INC | COM | 62944T105 | — | 250 shares | $1,538,598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,641 shares | $1,532,445 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,331 shares | $1,521,183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 28,970 shares | $1,520,903 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,150 shares | $1,514,441 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,664 shares | $1,511,736 |
| EATON CORP PLC | SHS | G29183103 | — | 3,510 shares | $1,508,282 |
| GODADDY INC | CL A | 380237107 | — | 15,714 shares | $1,500,821 |
| F5 NETWORKS INC | COM | 315616102 | — | 3,367 shares | $1,498,921 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,250 shares | $1,491,738 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,710 shares | $1,491,561 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 5,298 shares | $1,489,155 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,765 shares | $1,485,976 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,676 shares | $1,484,562 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 19,343 shares | $1,483,825 |
| GRAINGER W W INC | COM | 384802104 | — | 1,169 shares | $1,456,822 |
| AFLAC INC | COM | 001055102 | — | 13,016 shares | $1,454,961 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,818 shares | $1,441,069 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,817 shares | $1,435,205 |
| SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | — | 22,736 shares | $1,433,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 23,398 shares | $1,431,637 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,653 shares | $1,430,569 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 12,954 shares | $1,424,810 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 34,610 shares | $1,415,895 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 13,461 shares | $1,412,059 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,251 shares | $1,411,729 |
| NEWS CORP NEW | CL A | 65249B109 | — | 49,019 shares | $1,408,437 |
| OKTA INC | CL A | 679295105 | — | 6,735 shares | $1,408,356 |
| CIGNA CORP NEW | COM | 125523100 | — | 5,132 shares | $1,395,032 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 13,459 shares | $1,393,805 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 10,613 shares | $1,380,657 |
| CORTEVA INC | COM | 22052L104 | — | 17,748 shares | $1,378,125 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,047 shares | $1,369,059 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,374 shares | $1,358,918 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,841 shares | $1,355,203 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 81,660 shares | $1,353,106 |
| 3M CO | COM | 88579Y101 | — | 8,225 shares | $1,350,134 |
| WAYFAIR INC | CL A | 94419L101 | — | 13,102 shares | $1,343,741 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 2,450 shares | $1,338,117 |