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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 13,576 shares | $1,337,226 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,125 shares | $1,333,358 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 31,471 shares | $1,318,300 |
| WESCO INTL INC | COM | 95082P105 | — | 3,656 shares | $1,314,661 |
| FEDEX CORP | COM | 31428X106 | — | 4,589 shares | $1,313,723 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,500 shares | $1,312,610 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,896 shares | $1,310,445 |
| INVESCO LTD | SHS | G491BT108 | — | 43,273 shares | $1,305,114 |
| SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | — | 24,648 shares | $1,302,889 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,482 shares | $1,301,708 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 8,711 shares | $1,292,696 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 24,698 shares | $1,281,408 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,320 shares | $1,280,744 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 11,764 shares | $1,280,347 |
| TWILIO INC | CL A | 90138F102 | — | 4,378 shares | $1,280,326 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,386 shares | $1,272,767 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 25,384 shares | $1,269,702 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | — | 6,637 shares | $1,265,016 |
| NUTANIX INC | CL A | 67059N108 | — | 17,922 shares | $1,261,888 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 26,103 shares | $1,261,808 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,875 shares | $1,254,158 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 19,621 shares | $1,249,840 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,482 shares | $1,241,373 |
| GARMIN LTD | SHS | H2906T109 | — | 4,309 shares | $1,235,878 |
| ISHARES INC | MSCI JPN ETF | 46434G822 | — | 12,669 shares | $1,234,760 |
| ECOLAB INC | COM | 278865100 | — | 4,472 shares | $1,227,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 31,805 shares | $1,222,266 |
| PFIZER INC | COM | 717081103 | — | 42,801 shares | $1,220,685 |
| DOCUSIGN INC | COM | 256163106 | — | 18,056 shares | $1,212,468 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 11,353 shares | $1,209,549 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,248 shares | $1,209,312 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,728 shares | $1,208,217 |
| D R HORTON INC | COM | 23331A109 | — | 8,831 shares | $1,206,819 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 7,648 shares | $1,206,010 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,889 shares | $1,204,761 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 5,095 shares | $1,201,809 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,870 shares | $1,196,791 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,909 shares | $1,191,560 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,244 shares | $1,190,388 |
| PARSONS CORP DEL | COM | 70202L102 | — | 29,027 shares | $1,189,236 |
| NUCOR CORP | COM | 670346105 | — | 5,087 shares | $1,188,971 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,282 shares | $1,187,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,926 shares | $1,178,250 |
| MASTERCARD INC | CL A | 57636Q104 | — | 2,129 shares | $1,174,080 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 | — | 22,875 shares | $1,168,925 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,096 shares | $1,165,255 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,323 shares | $1,162,579 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,657 shares | $1,161,067 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,142 shares | $1,154,655 |
| ROBLOX CORP | CL A | 771049103 | — | 26,921 shares | $1,140,632 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,747 shares | $1,140,174 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,997 shares | $1,139,858 |
| EBAY INC | COM | 278642103 | — | 10,745 shares | $1,139,528 |
| ABBOTT LABS | COM | 002824100 | — | 11,371 shares | $1,123,796 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,349 shares | $1,122,694 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,741 shares | $1,122,617 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 19,916 shares | $1,119,697 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 | — | 6,959 shares | $1,115,795 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 25,091 shares | $1,115,295 |
| KROGER CO | COM | 501044101 | — | 18,947 shares | $1,110,676 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,947 shares | $1,109,428 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 52,467 shares | $1,108,103 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,254 shares | $1,098,560 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 91,039 shares | $1,097,931 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,829 shares | $1,096,318 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 40,903 shares | $1,089,656 |
| LOWES COS INC | COM | 548661107 | — | 5,892 shares | $1,085,837 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,843 shares | $1,085,023 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,183 shares | $1,080,863 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 7,057 shares | $1,080,356 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 19,716 shares | $1,079,279 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,327 shares | $1,076,781 |
| NAVAN INC | CL A | 639193101 | — | 51,211 shares | $1,074,919 |
| MSCI INC | COM | 55354G100 | — | 1,992 shares | $1,073,127 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,155 shares | $1,072,572 |
| ISHARES | RUS TP200 GR ETF | 464289438 | — | 3,621 shares | $1,067,869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,235 shares | $1,065,789 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | — | 35,981 shares | $1,061,451 |
| AT&T INC | COM | 00206R102 | — | 43,491 shares | $1,061,180 |
| FASTENAL CO | COM | 311900104 | — | 21,422 shares | $1,061,046 |
| NATERA INC | COM | 632307104 | — | 2,564 shares | $1,059,727 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,217 shares | $1,056,521 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 11,124 shares | $1,048,127 |
| ALLSTATE CORP | COM | 020002101 | — | 4,699 shares | $1,047,329 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,349 shares | $1,042,504 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 4,463 shares | $1,041,263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,053 shares | $1,034,584 |
| MARKEL CORP | COM | 570535104 | — | 601 shares | $1,029,182 |
| INSULET CORP | COM | 45784P101 | — | 7,880 shares | $1,028,055 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,154 shares | $1,027,556 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 43,738 shares | $1,023,688 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,273 shares | $1,022,781 |
| MONGODB INC | CL A | 60937P106 | — | 2,932 shares | $1,022,227 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 8,538 shares | $1,020,969 |
| CIGNA CORP NEW | COM | 125523100 | — | 3,746 shares | $1,018,252 |
| V F CORP | COM | 918204108 | — | 72,391 shares | $1,017,821 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,056 shares | $1,016,882 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,490 shares | $1,016,288 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,975 shares | $1,013,867 |
| INTEL CORP | COM | 458140100 | — | 8,407 shares | $1,010,774 |