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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 17,256 shares | $1,007,250 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,558 shares | $1,004,765 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 10,004 shares | $1,001,500 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,051 shares | $997,566 |
| ILLUMINA INC | COM | 452327109 | — | 3,644 shares | $997,380 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,672 shares | $997,086 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,713 shares | $995,809 |
| HALLIBURTON CO | COM | 406216101 | — | 31,180 shares | $991,527 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,506 shares | $989,779 |
| EXELON CORP | COM | 30161N101 | — | 24,482 shares | $989,080 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,948 shares | $983,328 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,493 shares | $973,238 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,098 shares | $971,375 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 38,240 shares | $970,914 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,378 shares | $970,683 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 6,303 shares | $969,229 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,626 shares | $968,996 |
| HUBSPOT INC | COM | 443573100 | — | 4,720 shares | $967,506 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 3,217 shares | $965,843 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 40,784 shares | $964,949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,798 shares | $962,398 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 12,999 shares | $962,073 |
| CBOE HLDGS INC | COM | 12503M108 | — | 3,494 shares | $961,878 |
| DTE ENERGY CO | COM | 233331107 | — | 7,878 shares | $959,499 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,079 shares | $958,874 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,996 shares | $953,088 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 3,073 shares | $949,525 |
| FIDELITY | MSCI INFO TECH I | 316092808 | — | 3,147 shares | $944,379 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 15,274 shares | $940,267 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 9,451 shares | $938,106 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 5,834 shares | $935,657 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 10,269 shares | $932,140 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 20,547 shares | $929,767 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 16,734 shares | $920,890 |
| ARROW FINL CORP | COM | 042744102 | — | 24,951 shares | $919,444 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,027 shares | $917,571 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 72,383 shares | $916,369 |
| WORKDAY INC | CL A | 98138H101 | — | 4,770 shares | $908,403 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 601 shares | $908,081 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 3,164 shares | $907,625 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,586 shares | $906,693 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,916 shares | $904,682 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,413 shares | $899,899 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,742 shares | $899,400 |
| SENTINELONE INC | CL A | 81730H109 | — | 37,679 shares | $895,253 |
| CARMAX INC | COM | 143130102 | — | 16,175 shares | $891,406 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 11,449 shares | $890,403 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 18,178 shares | $890,376 |
| COHERENT CORP | COM | 19247G107 | — | 3,073 shares | $884,440 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,695 shares | $876,992 |
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 | — | 8,992 shares | $874,022 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,730 shares | $871,851 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,421 shares | $865,443 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 32,730 shares | $865,055 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,783 shares | $862,283 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 44,648 shares | $861,703 |
| GRACO INC | COM | 384109104 | — | 11,214 shares | $861,688 |
| NITED PARCEL SERVICE INC | CL B | 911312106 | — | 9,209 shares | $860,507 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 4,142 shares | $858,678 |
| ALLY FINL INC | COM | 02005N100 | — | 22,780 shares | $856,984 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,772 shares | $854,139 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | — | 9,366 shares | $853,436 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,101 shares | $850,865 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 5,475 shares | $849,720 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,424 shares | $848,980 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,134 shares | $847,860 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,018 shares | $847,051 |
| YUM BRANDS INC | COM | 988498101 | — | 6,203 shares | $845,695 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 44,300 shares | $841,700 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 4,272 shares | $839,864 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,425 shares | $836,856 |
| NASDAQ INC | COM | 631103108 | — | 9,094 shares | $836,757 |
| CIENA CORP | COM NEW | 171779309 | — | 2,374 shares | $835,221 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,829 shares | $832,767 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 4,778 shares | $830,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,249 shares | $825,563 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,846 shares | $823,507 |
| MATERION CORP | COM | 576690101 | — | 3,050 shares | $822,250 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 59,952 shares | $821,344 |
| EVERGY INC | COM | 30034W106 | — | 10,457 shares | $820,238 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | — | 10,472 shares | $819,838 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,660 shares | $818,931 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 6,661 shares | $811,514 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,842 shares | $810,811 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 2,526 shares | $809,701 |
| CNH INDL N V | SHS | N20944109 | — | 62,907 shares | $808,355 |
| ISHARES | GRWT ALLOCAT ETF | 464289867 | — | 11,797 shares | $808,328 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,855 shares | $807,745 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,468 shares | $806,689 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,060 shares | $806,311 |
| ARAMARK | COM | 03852U106 | — | 15,025 shares | $804,592 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,401 shares | $803,577 |
| WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | — | 19,493 shares | $802,704 |
| AON PLC | SHS CL A | G0403H108 | — | 2,899 shares | $802,463 |
| GARTNER INC | COM | 366651107 | — | 4,281 shares | $798,578 |
| M & T BK CORP | COM | 55261F104 | — | 3,661 shares | $796,586 |
| EBAY INC | COM | 278642103 | — | 7,458 shares | $790,921 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 18,967 shares | $789,799 |
| GENERAL MLS INC | COM | 370334104 | — | 24,493 shares | $787,691 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,009 shares | $787,510 |