Filed: 10/23/2026ACC: 0000759944-26-000210
📋 What this filing means
CITIZENS FINANCIAL GROUP INC/RI filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$8.58B
Total AUM (reported)
62.29M
Total Shares
Allocation by class
COM$3.62B42.2%
S&P 500 ETF SHS$533.06M6.2%
CL A$359.56M4.2%
CORE S&P500 ETF$314.33M3.7%
CAP STK CL A$243.70M2.8%
CORE S&P MCP ETF$214.39M2.5%
CORE MSCI EAFE$211.68M2.5%
Portfolio Concentration
Top 3$1.35B15.7%
4–10$1.65B19.2%
11–25$1.56B18.1%
Rest$4.03B47.0%
Top 3 weight
15.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 70.31M
Sole
Full voting authority
8.01M
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.29M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1148
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings1148
Rows:
VANGUARD INDEX FDS
DFNDShares760.58K
TypeSH
Market value$533.06M
6.21%
Sole
85K
Shared
0.00
None
760.58K
APPLE INC
DFNDShares1.31M
TypeSH
Market value$435.25M
5.07%
Sole
193.23K
Shared
0.00
None
1.31M
NVIDIA CORP
DFNDShares1.65M
TypeSH
Market value$378.05M
4.41%
Sole
233.60K
Shared
0.00
None
1.65M
ISHARES TR
DFNDShares410.44K
TypeSH
Market value$314.33M
3.66%
Sole
36.01K
Shared
0.00
None
410.44K
MICROSOFT CORP
DFNDShares602.01K
TypeSH
Market value$308.77M
3.60%
Sole
112.94K
Shared
0.00
None
602.01K
ALPHABET INC
DFNDShares708.27K
TypeSH
Market value$243.70M
2.84%
Sole
111.75K
Shared
0.00
None
708.27K
ISHARES TR
DFNDShares2.98M
TypeSH
Market value$214.39M
2.50%
Sole
995.35K
Shared
0.00
None
2.98M
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$211.68M
2.47%
Sole
415.22K
Shared
0.00
None
2.18M
SPDR S&P 500 ETF TR
DFNDShares238.85K
TypeSH
Market value$182.15M
2.12%
Sole
54.04K
Shared
0.00
None
238.85K
AMAZON COM INC
DFNDShares684.54K
TypeSH
Market value$170.55M
1.99%
Sole
119.42K
Shared
0.00
None
684.54K
VANGUARD TAX MANAGED INTL FD
DFNDShares2.27M
TypeSH
Market value$160.08M
1.87%
Sole
121.34K
Shared
0.00
None
2.27M
ISHARES INC
DFNDShares1.65M
TypeSH
Market value$134.18M
1.56%
Sole
304.55K
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
DFNDShares599.09K
TypeSH
Market value$129.45M
1.51%
Sole
43.55K
Shared
0.00
None
599.09K
FACEBOOK INC
DFNDShares157.29K
TypeSH
Market value$114.06M
1.33%
Sole
26.95K
Shared
0.00
None
157.29K
BROADCOM INC
DFNDShares324.03K
TypeSH
Market value$113.80M
1.33%
Sole
68.52K
Shared
0.00
None
324.03K
JPMORGAN CHASE & CO
DFNDShares336.03K
TypeSH
Market value$111.17M
1.30%
Sole
29.49K
Shared
0.00
None
336.03K
MASTERCARD INC
DFNDShares183.84K
TypeSH
Market value$101.38M
1.18%
Sole
2.13K
Shared
0.00
None
183.84K
VANGUARD BD INDEX FD INC
DFNDShares1.28M
TypeSH
Market value$92.96M
1.08%
Sole
837.11K
Shared
0.00
None
1.28M
ISHARES TR
DFNDShares333.64K
TypeSH
Market value$92.71M
1.08%
Sole
18.31K
Shared
0.00
None
333.64K
ALPHABET INC
DFNDShares271.46K
TypeSH
Market value$92.50M
1.08%
Sole
28.85K
Shared
0.00
None
271.46K
PROCTER & GAMBLE CO
DFNDShares612.14K
TypeSH
Market value$88.93M
1.04%
Sole
400.58K
Shared
0.00
None
612.14K
LILLY ELI & CO
DFNDShares75.16K
TypeSH
Market value$86.97M
1.01%
Sole
15.89K
Shared
0.00
None
75.16K
ISHARES TR
DFNDShares424.58K
TypeSH
Market value$82.26M
0.96%
Sole
0.00
Shared
0.00
None
424.58K
BANK AMER CORP
DFNDShares1.45M
TypeSH
Market value$79.16M
0.92%
Sole
208.24K
Shared
0.00
None
1.45M
INVESCO QQQ TR
DFNDShares103.46K
TypeSH
Market value$76.62M
0.89%
Sole
3.05K
Shared
0.00
None
103.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 760.58K | SH | $533.06M 6.21% | 85K | 0.00 | 760.58K |
APPLE INCDFND | COM | 1.31M | SH | $435.25M 5.07% | 193.23K | 0.00 | 1.31M |
NVIDIA CORPDFND | COM | 1.65M | SH | $378.05M 4.41% | 233.60K | 0.00 | 1.65M |
ISHARES TRDFND | CORE S&P500 ETF | 410.44K | SH | $314.33M 3.66% | 36.01K | 0.00 | 410.44K |
MICROSOFT CORPDFND | COM | 602.01K | SH | $308.77M 3.60% | 112.94K | 0.00 | 602.01K |
ALPHABET INCDFND | CAP STK CL A | 708.27K | SH | $243.70M 2.84% | 111.75K | 0.00 | 708.27K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.98M | SH | $214.39M 2.50% | 995.35K | 0.00 | 2.98M |
ISHARES TRDFND | CORE MSCI EAFE | 2.18M | SH | $211.68M 2.47% | 415.22K | 0.00 | 2.18M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 238.85K | SH | $182.15M 2.12% | 54.04K | 0.00 | 238.85K |
AMAZON COM INCDFND | COM | 684.54K | SH | $170.55M 1.99% | 119.42K | 0.00 | 684.54K |
VANGUARD TAX MANAGED INTL FDDFND | FTSE DEV MKT ETF | 2.27M | SH | $160.08M 1.87% | 121.34K | 0.00 | 2.27M |
ISHARES INCDFND | CORE MSCI EMKT | 1.65M | SH | $134.18M 1.56% | 304.55K | 0.00 | 1.65M |
VANGUARD INDEX FDSDFND | VALUE ETF | 599.09K | SH | $129.45M 1.51% | 43.55K | 0.00 | 599.09K |
FACEBOOK INCDFND | CL A | 157.29K | SH | $114.06M 1.33% | 26.95K | 0.00 | 157.29K |
BROADCOM INCDFND | COM | 324.03K | SH | $113.80M 1.33% | 68.52K | 0.00 | 324.03K |
JPMORGAN CHASE & CODFND | COM | 336.03K | SH | $111.17M 1.30% | 29.49K | 0.00 | 336.03K |
MASTERCARD INCDFND | CL A | 183.84K | SH | $101.38M 1.18% | 2.13K | 0.00 | 183.84K |
VANGUARD BD INDEX FD INCDFND | INTERMED TERM | 1.28M | SH | $92.96M 1.08% | 837.11K | 0.00 | 1.28M |
ISHARES TRDFND | RUSSELL 2000 ETF | 333.64K | SH | $92.71M 1.08% | 18.31K | 0.00 | 333.64K |
ALPHABET INCDFND | CAP STK CL C | 271.46K | SH | $92.50M 1.08% | 28.85K | 0.00 | 271.46K |
PROCTER & GAMBLE CODFND | COM | 612.14K | SH | $88.93M 1.04% | 400.58K | 0.00 | 612.14K |
LILLY ELI & CODFND | COM | 75.16K | SH | $86.97M 1.01% | 15.89K | 0.00 | 75.16K |
ISHARES TRDFND | CORE US GRW ETF | 424.58K | SH | $82.26M 0.96% | 0.00 | 0.00 | 424.58K |
BANK AMER CORPDFND | COM | 1.45M | SH | $79.16M 0.92% | 208.24K | 0.00 | 1.45M |
INVESCO QQQ TRDFND | UNIT SER 1 | 103.46K | SH | $76.62M 0.89% | 3.05K | 0.00 | 103.46K |
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