Filed: 5/1/2026ACC: 0000759944-26-000099
📋 What this filing means
CITIZENS FINANCIAL GROUP INC/RI filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$7.19B
Total AUM (reported)
54.44M
Total Shares
Allocation by class
COM$3.08B42.8%
S&P 500 ETF SHS$458.34M6.4%
CORE S&P500 ETF$292.83M4.1%
CL A$279.48M3.9%
CORE MSCI EAFE$207.14M2.9%
CORE S&P MCP ETF$206.44M2.9%
CAP STK CL A$196.28M2.7%
Portfolio Concentration
Top 3$1.11B15.4%
4–10$1.40B19.5%
11–25$1.34B18.7%
Rest$3.34B46.4%
Top 3 weight
15.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 63.15M
Sole
Full voting authority
8.71M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.44M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole0
Shared0
Other837
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings837
Rows:
VANGUARD INDEX FDS
DFNDShares767.03K
TypeSH
Market value$458.34M
6.38%
Sole
93.41K
Shared
0.00
None
767.03K
APPLE INC
DFNDShares1.39M
TypeSH
Market value$353.85M
4.92%
Sole
273.80K
Shared
0.00
None
1.39M
ISHARES TR
DFNDShares448.29K
TypeSH
Market value$292.83M
4.07%
Sole
36.88K
Shared
0.00
None
448.29K
NVIDIA CORP
DFNDShares1.65M
TypeSH
Market value$287.02M
3.99%
Sole
321.02K
Shared
0.00
None
1.65M
MICROSOFT CORP
DFNDShares589.63K
TypeSH
Market value$218.26M
3.04%
Sole
148.85K
Shared
0.00
None
589.63K
ISHARES TR
DFNDShares2.29M
TypeSH
Market value$207.14M
2.88%
Sole
471.56K
Shared
0.00
None
2.29M
ISHARES TR
DFNDShares3.06M
TypeSH
Market value$206.44M
2.87%
Sole
1.10M
Shared
0.00
None
3.06M
ALPHABET INC
DFNDShares682.56K
TypeSH
Market value$196.28M
2.73%
Sole
133.86K
Shared
0.00
None
682.56K
SPDR S&P 500 ETF TR
DFNDShares224.82K
TypeSH
Market value$146.21M
2.03%
Sole
78.53K
Shared
0.00
None
224.82K
AMAZON COM INC
DFNDShares669.31K
TypeSH
Market value$139.40M
1.94%
Sole
142.84K
Shared
0.00
None
669.31K
VANGUARD TAX MANAGED INTL FD
DFNDShares2.02M
TypeSH
Market value$129.26M
1.80%
Sole
6.40K
Shared
0.00
None
2.02M
VANGUARD INDEX FDS
DFNDShares633.31K
TypeSH
Market value$124.26M
1.73%
Sole
59.98K
Shared
0.00
None
633.31K
ISHARES INC
DFNDShares1.66M
TypeSH
Market value$116.01M
1.61%
Sole
355.46K
Shared
0.00
None
1.66M
PROCTER & GAMBLE CO
DFNDShares717.33K
TypeSH
Market value$103.61M
1.44%
Sole
448.91K
Shared
0.00
None
717.33K
JPMORGAN CHASE & CO
DFNDShares351.14K
TypeSH
Market value$103.29M
1.44%
Sole
48.82K
Shared
0.00
None
351.14K
ISHARES TR
DFNDShares378.37K
TypeSH
Market value$93.84M
1.31%
Sole
20.66K
Shared
0.00
None
378.37K
BROADCOM INC
DFNDShares301.82K
TypeSH
Market value$93.42M
1.30%
Sole
69.21K
Shared
0.00
None
301.82K
MASTERCARD INC
DFNDShares183.76K
TypeSH
Market value$91.82M
1.28%
Sole
2.23K
Shared
0.00
None
183.76K
FACEBOOK INC
DFNDShares155.88K
TypeSH
Market value$89.19M
1.24%
Sole
40.80K
Shared
0.00
None
155.88K
ALPHABET INC
DFNDShares249.45K
TypeSH
Market value$71.56M
1.00%
Sole
48.10K
Shared
0.00
None
249.45K
ISHARES TR
DFNDShares449.56K
TypeSH
Market value$69.73M
0.97%
Sole
0.00
Shared
0.00
None
449.56K
LILLY ELI & CO
DFNDShares74.98K
TypeSH
Market value$68.96M
0.96%
Sole
21.43K
Shared
0.00
None
74.98K
BANK AMER CORP
DFNDShares1.35M
TypeSH
Market value$65.61M
0.91%
Sole
157.33K
Shared
0.00
None
1.35M
INVESCO QQQ TR
DFNDShares108.94K
TypeSH
Market value$62.88M
0.88%
Sole
3.05K
Shared
0.00
None
108.94K
VANGUARD INDEX FDS
DFNDShares207.49K
TypeSH
Market value$59.59M
0.83%
Sole
3.32K
Shared
0.00
None
207.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 767.03K | SH | $458.34M 6.38% | 93.41K | 0.00 | 767.03K |
APPLE INCDFND | COM | 1.39M | SH | $353.85M 4.92% | 273.80K | 0.00 | 1.39M |
ISHARES TRDFND | CORE S&P500 ETF | 448.29K | SH | $292.83M 4.07% | 36.88K | 0.00 | 448.29K |
NVIDIA CORPDFND | COM | 1.65M | SH | $287.02M 3.99% | 321.02K | 0.00 | 1.65M |
MICROSOFT CORPDFND | COM | 589.63K | SH | $218.26M 3.04% | 148.85K | 0.00 | 589.63K |
ISHARES TRDFND | CORE MSCI EAFE | 2.29M | SH | $207.14M 2.88% | 471.56K | 0.00 | 2.29M |
ISHARES TRDFND | CORE S&P MCP ETF | 3.06M | SH | $206.44M 2.87% | 1.10M | 0.00 | 3.06M |
ALPHABET INCDFND | CAP STK CL A | 682.56K | SH | $196.28M 2.73% | 133.86K | 0.00 | 682.56K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 224.82K | SH | $146.21M 2.03% | 78.53K | 0.00 | 224.82K |
AMAZON COM INCDFND | COM | 669.31K | SH | $139.40M 1.94% | 142.84K | 0.00 | 669.31K |
VANGUARD TAX MANAGED INTL FDDFND | FTSE DEV MKT ETF | 2.02M | SH | $129.26M 1.80% | 6.40K | 0.00 | 2.02M |
VANGUARD INDEX FDSDFND | VALUE ETF | 633.31K | SH | $124.26M 1.73% | 59.98K | 0.00 | 633.31K |
ISHARES INCDFND | CORE MSCI EMKT | 1.66M | SH | $116.01M 1.61% | 355.46K | 0.00 | 1.66M |
PROCTER & GAMBLE CODFND | COM | 717.33K | SH | $103.61M 1.44% | 448.91K | 0.00 | 717.33K |
JPMORGAN CHASE & CODFND | COM | 351.14K | SH | $103.29M 1.44% | 48.82K | 0.00 | 351.14K |
ISHARES TRDFND | RUSSELL 2000 ETF | 378.37K | SH | $93.84M 1.31% | 20.66K | 0.00 | 378.37K |
BROADCOM INCDFND | COM | 301.82K | SH | $93.42M 1.30% | 69.21K | 0.00 | 301.82K |
MASTERCARD INCDFND | CL A | 183.76K | SH | $91.82M 1.28% | 2.23K | 0.00 | 183.76K |
FACEBOOK INCDFND | CL A | 155.88K | SH | $89.19M 1.24% | 40.80K | 0.00 | 155.88K |
ALPHABET INCDFND | CAP STK CL C | 249.45K | SH | $71.56M 1.00% | 48.10K | 0.00 | 249.45K |
ISHARES TRDFND | CORE US GRW ETF | 449.56K | SH | $69.73M 0.97% | 0.00 | 0.00 | 449.56K |
LILLY ELI & CODFND | COM | 74.98K | SH | $68.96M 0.96% | 21.43K | 0.00 | 74.98K |
BANK AMER CORPDFND | COM | 1.35M | SH | $65.61M 0.91% | 157.33K | 0.00 | 1.35M |
INVESCO QQQ TRDFND | UNIT SER 1 | 108.94K | SH | $62.88M 0.88% | 3.05K | 0.00 | 108.94K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 207.49K | SH | $59.59M 0.83% | 3.32K | 0.00 | 207.49K |
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