CITIZENS FINANCIAL GROUP INC/RI
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:30.153 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,361
Value reported by manager
$8.6B
Sum of our stored positions
$8.6B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
182
vs previous quarter
Exited
81
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $473.5M | 675,587 | — | 922908363 |
| APPLE INC | COM | $370.9M | 1,113,758 | — | 037833100 |
| NVIDIA CORP | COM | $324.7M | 1,420,226 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $286.8M | 374,424 | — | 464287200 |
| MICROSOFT CORP | COM | $250.8M | 489,077 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $205.3M | 596,521 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $171.5M | 1,769,743 | — | 46432F842 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $151.5M | 2,145,788 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $142.8M | 1,984,223 | — | 464287507 |
| SPDR S&P 500 ETF TR | TR UNIT | $140.9M | 184,814 | — | 78462F103 |
| AMAZON COM INC | COM | $140.8M | 565,121 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $120M | 555,535 | — | 922908744 |
| ISHARES INC | CORE MSCI EMKT | $109.5M | 1,348,604 | — | 46434G103 |
| JPMORGAN CHASE & CO | COM | $101.4M | 306,536 | — | 46625H100 |
| MASTERCARD INC | CL A | $100.2M | 181,716 | — | 57636Q104 |
| FACEBOOK INC | CL A | $94.5M | 130,340 | — | 30303M102 |
| BROADCOM INC | COM | $89.7M | 255,510 | — | 11135F101 |
| ISHARES TR | RUSSELL 2000 ETF | $87.6M | 315,325 | — | 464287655 |
| ALPHABET INC | CAP STK CL C | $82.7M | 242,618 | — | 02079K107 |
| ISHARES TR | CORE US GRW ETF | $82.3M | 424,581 | — | 464287671 |
| INVESCO QQQ TR | UNIT SER 1 | $74.4M | 100,414 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $71.6M | 995,540 | — | 464287507 |
| LILLY ELI & CO | COM | $68.6M | 59,272 | — | 532457108 |
| BANK AMER CORP | COM | $67.8M | 1,246,175 | — | 060505104 |
| VANGUARD INDEX FDS | MID CAP ETF | $65.9M | 840,231 | — | 922908629 |
| APPLE INC | COM | $64.3M | 193,229 | — | 037833100 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $61.1M | 837,969 | — | 921937819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $59.6M | 84,997 | — | 922908363 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | $58.5M | 2,129,865 | — | 808524805 |
| PROCTER & GAMBLE CO | COM | $58.2M | 400,582 | — | 742718109 |
| SPDR SERIES TRUST | S&P 500 GROWTH | $58.2M | 472,697 | — | 78464A409 |
| MICROSOFT CORP | COM | $57.9M | 112,937 | — | 594918104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $57.7M | 382,509 | — | 84615Q103 |
| EATON CORP PLC | SHS | $54.8M | 127,621 | — | G29183103 |
| NVIDIA CORP | COM | $53.3M | 233,597 | — | 67066G104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $51.6M | 181,478 | — | 922908751 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $50.7M | 259,214 | — | 81369Y803 |
| GOLDMAN SACHS GROUP INC | COM | $43.7M | 48,529 | — | 38141G104 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $42.5M | 844,028 | — | 46641Q837 |
| SPDR S&P 500 ETF TR | TR UNIT | $41.2M | 54,036 | — | 78462F103 |
| ABBVIE INC | COM | $40.7M | 155,614 | — | 00287Y109 |
| ISHARES TR | CORE MSCI EAFE | $40.2M | 415,216 | — | 46432F842 |
| ALPHABET INC | CAP STK CL A | $38.5M | 111,750 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $38.1M | 143,751 | — | 478160104 |
| VISA INC | COM CL A | $36.5M | 101,688 | — | 92826C839 |
| QUANTA SVCS INC | COM | $35M | 54,459 | — | 74762E102 |
| COCA COLA CO | COM | $34.1M | 393,662 | — | 191216100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $34M | 111,549 | — | 46138G649 |
| PARKER HANNIFIN CORP | COM | $32.2M | 33,671 | — | 701094104 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $31.9M | 437,922 | — | 921937819 |
| VANGUARD INDEX FDS | REIT ETF | $31.1M | 346,780 | — | 922908553 |
| VANGUARD INDEX FDS | GROWTH ETF | $30.9M | 342,738 | — | 922908736 |
| PROCTER & GAMBLE CO | COM | $30.7M | 211,562 | — | 742718109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $30.4M | 186,652 | — | 30233Q108 |
| AMAZON COM INC | COM | $29.8M | 119,419 | — | 023135106 |
| CITIGROUP INC | COM NEW | $29.7M | 229,266 | — | 172967424 |
| CATERPILLAR INC DEL | COM | $29.5M | 36,419 | — | 149123101 |
| TESLA MTRS INC | COM | $28.2M | 79,473 | — | 88160R101 |
| ISHARES TR | CORE S&P500 ETF | $27.6M | 36,013 | — | 464287200 |
| COSTCO WHSL CORP NEW | COM | $27.4M | 30,052 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.3M | 54,753 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $26.9M | 25,244 | — | 595112103 |
| ISHARES TR | MSCI EAFE ETF | $26.8M | 257,768 | — | 464287465 |
| MERCK & CO INC NEW | COM | $26.6M | 181,726 | — | 58933Y105 |
| HOME DEPOT INC | COM | $26.5M | 93,267 | — | 437076102 |
| ISHARES TR | S&P 500 GRWT ETF | $26M | 182,862 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $25.7M | 188,837 | — | 464287804 |
| ISHARES INC | CORE MSCI EMKT | $24.7M | 304,674 | — | 46434G103 |
| SNOWFLAKE INC | CL A | $24.1M | 70,919 | — | 833445109 |
| BROADCOM INC | COM | $24.1M | 68,524 | — | 11135F101 |
| ISHARES TR | CORE MSCI INTL | $23.6M | 263,621 | — | 46435G326 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23.1M | 278,833 | — | 922042775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.4M | 378,238 | — | 922042858 |
| VERTEX PHARMACEUTICALS INC | COM | $21.7M | 41,425 | — | 92532F100 |
| CISCO SYS INC | COM | $21.6M | 200,939 | — | 17275R102 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $21M | 31,914 | — | 78467Y107 |
| ISHARES TR | RUSSELL 3000 ETF | $21M | 48,552 | — | 464287689 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $20.4M | 382,496 | — | 81369Y605 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $20.3M | 87,099 | — | 921908844 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $20M | 588,234 | — | 88339Y102 |
| LINDE PLC | SHS | $20M | 42,170 | — | G54950103 |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | $19.8M | 220,242 | — | 78464A854 |
| HCA HOLDINGS INC | COM | $19.5M | 45,791 | — | 40412C101 |
| FACEBOOK INC | CL A | $19.5M | 26,946 | — | 30303M102 |
| ISHARES TR | USA MIN VOL ETF | $19.5M | 200,087 | — | 46429B697 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $19.2M | 29,311 | — | 78467Y107 |
| BANK NEW YORK MELLON CORP | COM | $19M | 131,071 | — | 064058100 |
| THERMO FISHER SCIENTIFIC INC | COM | $18.6M | 27,625 | — | 883556102 |
| ISHARES TR | RUS 1000 GRW ETF | $18.6M | 148,207 | — | 464287614 |
| LILLY ELI & CO | COM | $18.4M | 15,892 | — | 532457108 |
| LOCKHEED MARTIN CORP | COM | $18.3M | 35,857 | — | 539830109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.2M | 48,611 | — | 922908769 |
| ISHARES TR | MSCI EAFE ETF | $17.9M | 171,929 | — | 464287465 |
| UNITED RENTALS INC | COM | $17.8M | 17,807 | — | 911363109 |
| JOHNSON & JOHNSON | COM | $17.7M | 67,037 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $17.6M | 28,845 | — | 007903107 |
| PALO ALTO NETWORKS INC | COM | $17.3M | 43,638 | — | 697435105 |
| ORACLE CORP | COM | $17.1M | 124,586 | — | 68389X105 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $17.1M | 926,305 | — | 33739P855 |
| DISNEY WALT CO | COM DISNEY | $16.9M | 160,967 | — | 254687106 |
| ISHARES TR | 3-7 YR TR BD ETF | $16.9M | 148,794 | — | 464288661 |
| CUMMINS INC | COM | $16M | 30,954 | — | 231021106 |
| LAM RESEARCH CORP | COM NEW | $15.8M | 48,183 | — | 512807306 |
| ISHARES TR | CORE US AGGBD ET | $15.8M | 167,323 | — | 464287226 |
| NETFLIX INC | COM | $15.8M | 227,291 | — | 64110L106 |
| APPLIED MATLS INC | COM | $15.3M | 29,930 | — | 038222105 |
| WAL-MART STORES INC | COM | $15.1M | 145,076 | — | 931142103 |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.7M | 292,713 | — | 97717Y527 |
| CHEVRON CORP NEW | COM | $14.6M | 71,311 | — | 166764100 |
| CITIZENS FINL GROUP INC | COM | $14.5M | 226,665 | — | 174610105 |
| KINDER MORGAN INC DEL | COM | $14.4M | 479,021 | — | 49456B101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.9M | 39,525 | — | 922908637 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | $13.6M | 416,890 | — | 808524797 |
| STRYKER CORP | COM | $13.5M | 49,089 | — | 863667101 |
| INTEL CORP | COM | $13.2M | 109,898 | — | 458140100 |
| ISHARES TR | S&P 500 VAL ETF | $13.1M | 57,349 | — | 464287408 |
| ISHARES TR | RUS 1000 ETF | $13M | 31,175 | — | 464287622 |
| ISHARES TR | MSCI EMG MKT ETF | $13M | 193,944 | — | 464287234 |
| INTERNATIONAL BUSINESS MACHS | COM | $12.7M | 57,927 | — | 459200101 |
| MORGAN STANLEY | COM NEW | $12.3M | 65,343 | — | 617446448 |
| ABBOTT LABS | COM | $12.3M | 124,081 | — | 002824100 |
| VANGUARD INDEX FDS | REIT ETF | $12.2M | 136,504 | — | 922908553 |
| SPDR GOLD TRUST | GOLD SHS | $12.2M | 31,996 | — | 78463V107 |
| MEDTRONIC PLC | SHS | $12.1M | 140,351 | — | G5960L103 |
| AMERICAN EXPRESS CO | COM | $12.1M | 39,708 | — | 025816109 |
| ISHARES TR | 7-10 Y TR BD ETF | $12.1M | 135,184 | — | 464287440 |
| HONEYWELL INTL INC | COM | $11.9M | 56,651 | — | 438516205 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | $11.9M | 206,619 | — | 92206C102 |
| VISA INC | COM CL A | $11.8M | 32,721 | — | 92826C839 |
| MERCK & CO INC NEW | COM | $11.7M | 80,437 | — | 58933Y105 |
| AMGEN INC | COM | $11.6M | 27,446 | — | 031162100 |
| PFIZER INC | COM | $11.5M | 404,046 | — | 717081103 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $11.4M | 39,667 | — | 33733E302 |
| BANK AMER CORP | COM | $11.3M | 208,240 | — | 060505104 |
| CISCO SYS INC | COM | $11.1M | 103,159 | — | 17275R102 |
| GE VERNOVA INC | COM | $10.9M | 11,485 | — | 36828A101 |
| FREENOME INC | COMMON STOCK | $10.8M | 684,946 | — | 35661P100 |
| ABBVIE INC | COM | $10.7M | 41,087 | — | 00287Y109 |
| ISHARES TR | SHRT NAT MUN ETF | $10.6M | 101,006 | — | 464288158 |
| TRAVELERS COMPANIES INC | COM | $10.5M | 29,355 | — | 89417E109 |
| MICRON TECHNOLOGY INC | COM | $10.3M | 9,713 | — | 595112103 |
| CHUBB LIMITED | COM | $10.3M | 31,432 | — | H1467J104 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.2M | 54,730 | — | 69608A108 |
| ROBINHOOD MKTS INC | COM CL A | $10.2M | 90,827 | — | 770700102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.2M | 20,402 | — | 084670702 |
| TJX COS INC NEW | COM | $10.2M | 76,745 | — | 872540109 |
| PENUMBRA INC | COM | $10M | 31,277 | — | 70975L107 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | $9.9M | 194,968 | — | 46641Q654 |
| ALPHABET INC | CAP STK CL C | $9.8M | 28,847 | — | 02079K107 |
| ISHARES TR | RUS 1000 VAL ETF | $9.8M | 39,445 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $9.8M | 29,491 | — | 46625H100 |
| CONOCOPHILLIPS | COM | $9.8M | 77,955 | — | 20825C104 |
| TEXAS INSTRS INC | COM | $9.6M | 34,404 | — | 882508104 |
| ISHARES TR | SHRT NAT MUN ETF | $9.6M | 91,367 | — | 464288158 |
| NEWMONT MINING CORP | COM | $9.5M | 82,211 | — | 651639106 |
| VANGUARD INDEX FDS | VALUE ETF | $9.4M | 43,550 | — | 922908744 |
| QUALCOMM INC | COM | $9.3M | 50,730 | — | 747525103 |
| ISHARES TR | 0-3 MNTH TREASRY | $9.2M | 91,800 | — | 46436E718 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.2M | 149,876 | — | 46654Q203 |
| CORNING INC | COM | $9.1M | 58,968 | — | 219350105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $9M | 59,298 | — | 45866F104 |
| WELLS FARGO & CO NEW | COM | $9M | 112,445 | — | 949746101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6M | 22,986 | — | 922908769 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $8.6M | 121,345 | — | 921943858 |
| HCA HOLDINGS INC | COM | $8.3M | 19,485 | — | 40412C101 |
| PEPSICO INC | COM | $8.3M | 65,113 | — | 713448108 |
| NEWMONT MINING CORP | COM | $8.2M | 71,166 | — | 651639106 |
| GENERAL ELECTRIC CO | COM | $8.1M | 26,092 | — | 369604301 |
| CROWDSTRIKE HLDGS INC | CL A | $8.1M | 30,716 | — | 22788C105 |
| ISHARES TR | NATIONAL MUN ETF | $8.1M | 79,788 | — | 464288414 |
| DEERE & CO | COM | $8M | 11,979 | — | 244199105 |
| MARRIOTT INTL INC NEW | CL A | $8M | 22,378 | — | 571903202 |
| AMPHENOL CORP NEW | CL A | $7.9M | 93,423 | — | 032095101 |
| ISHARES TR | S&P 100 ETF | $7.8M | 20,400 | — | 464287101 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $7.7M | 229,492 | — | 41653L875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.7M | 37,170 | — | 46137V357 |
| QUANTA SVCS INC | COM | $7.7M | 11,983 | — | 74762E102 |
| WAL-MART STORES INC | COM | $7.7M | 73,898 | — | 931142103 |
| COCA COLA CO | COM | $7.6M | 88,522 | — | 191216100 |
| AMERICAN EXPRESS CO | COM | $7.4M | 24,434 | — | 025816109 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.4M | 10,991 | — | 883556102 |
| CHWAB STRATEGIC TR | US TIPS ETF | $7.4M | 294,242 | — | 808524870 |
| CORNING INC | COM | $7.4M | 47,877 | — | 219350105 |
| MARRIOTT INTL INC NEW | CL A | $7.3M | 20,551 | — | 571903202 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $7.2M | 83,794 | — | 921932505 |
| RAYTHEON TECHNOLOGIES CORP | COM | $7.2M | 38,515 | — | 75513E101 |
| BANK NEW YORK MELLON CORP | COM | $7.1M | 48,783 | — | 064058100 |
| ONEOK INC NEW | COM | $7M | 82,264 | — | 30609A109 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7M | 115,320 | — | 316092840 |
| BRISTOL MYERS SQUIBB CO | COM | $6.9M | 110,962 | — | 110122108 |
| DELL TECHNOLOGIES INC | CL C | $6.8M | 12,702 | — | 24703L202 |
| ISHARES TR | U.S. TECH ETF | $6.8M | 25,482 | — | 464287721 |
| SPDR SERIES TRUST | AEROSPACE DEF | $6.6M | 28,678 | — | 78464A631 |
| ISHARES TR | NATIONAL MUN ETF | $6.6M | 65,537 | — | 464288414 |
| SHOPIFY INC | CL A | $6.6M | 44,581 | — | 82509L107 |
| CONSTELLATION ENERGY CORP | COM | $6.6M | 25,857 | — | 21037T109 |
| ISHARES TR | CORE HIGH DV ETF | $6.5M | 234,143 | — | 46429B663 |
| SERVICENOW INC | COM | $6.5M | 48,789 | — | 81762P102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $6.5M | 39,826 | — | 30233Q108 |
| DOORDASH INC | CL A | $6.4M | 34,974 | — | 25809K105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23