Citizens Financial Group Inc/Ri Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Citizens Financial Group Inc/Ri disclosed 1142 stock positions valued at approximately $8.58B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1142
- Portfolio Value
- $8.58B
Holdings by Sector
Citizens Financial Group Inc/Ri Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.21% | 760,584 | -296 | -0.04% | $533,062,572 |
| APPLE INC | AAPL | Technology | 5.07% | 1,306,987 | -49,324 | -3.64% | $435,252,728 |
| NVIDIA CORP | NVDA | Technology | 4.41% | 1,653,823 | -1,236 | -0.07% | $378,051,824 |
| ISHARES TR | IVV | Other | 3.66% | 410,437 | -32,920 | -7.43% | $314,332,839 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 602,014 | +1,475 | +0.25% | $308,773,076 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 708,271 | -12,061 | -1.67% | $243,701,844 |
| ISHARES TR | IJH | Other | 2.50% | 2,979,763 | -96,568 | -3.14% | $214,393,944 |
| ISHARES TR | IEFA | Other | 2.47% | 2,184,959 | -111,142 | -4.84% | $211,678,820 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.12% | 238,850 | -882 | -0.37% | $182,154,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 684,540 | -2,050 | -0.30% | $170,553,263 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 1.87% | 2,267,133 | +120,405 | +5.61% | $160,082,239 |
| ISHARES INC | IEMG | Other | 1.56% | 1,653,278 | -13,826 | -0.83% | $134,180,021 |
| VANGUARD INDEX FDS | VTV | Other | 1.51% | 599,085 | -27,394 | -4.37% | $129,450,387 |
| FACEBOOK INC | META | Communication Services | 1.33% | 157,286 | -1,559 | -0.98% | $114,060,978 |
| BROADCOM INC | AVGO | Technology | 1.33% | 324,034 | +6,843 | +2.16% | $113,797,487 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 336,027 | +4,269 | +1.29% | $111,167,850 |
| MASTERCARD INC | MA | Financial Services | 1.18% | 183,845 | -461 | -0.25% | $101,384,763 |
| VANGUARD BD INDEX FD INC | BIV | Other | 1.08% | 1,275,891 | +225,381 | +21.45% | $92,961,405 |
| ISHARES TR | IWM | Other | 1.08% | 333,636 | -41,257 | -11.01% | $92,714,043 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 271,465 | +14,842 | +5.78% | $92,499,002 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 612,144 | -42,274 | -6.46% | $88,932,309 |
| LILLY ELI & CO | LLY | Healthcare | 1.01% | 75,164 | -928 | -1.22% | $86,970,252 |
| ISHARES TR | IUSG | Other | 0.96% | 424,581 | -12,692 | -2.90% | $82,262,655 |
| BANK AMER CORP | BAC | Financial Services | 0.92% | 1,454,415 | +10,930 | +0.76% | $79,163,792 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 103,463 | -4,806 | -4.44% | $76,615,095 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 852,609 | +21,161 | +2.55% | $66,861,564 |
| CHWAB STRATEGIC TR | SCHF | Other | 0.68% | 2,129,865 | +60,134 | +2.91% | $58,507,401 |
| SPDR SERIES TRUST | SPYG | Other | 0.68% | 472,697 | +11,948 | +2.59% | $58,179,505 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.67% | 382,509 | +377,356 | +7323.04% | $57,705,353 |
| EATON CORP PLC | ETN | Industrials | 0.66% | 131,131 | -3,806 | -2.82% | $56,348,090 |
Showing 30 of 1,142 holdings in the latest reporting period.