CITIZENS FINANCIAL GROUP INC/RI
Sector Allocation
- Other42.0%$3.6B
- Technology26.3%$2.3B
- Financials9.8%$841.2M
- Healthcare5.7%$492.7M
- Industrials4.8%$409.4M
- Consumer Discretionary4.2%$357.4M
- Consumer Staples2.8%$236.6M
- Energy1.7%$149.3M
- Materials1.1%$93.0M
- Communication Services0.8%$71.6M
AUM History
13fpro.ai/research/fund/citizens-financial-group-inc-ri-759944
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$533.1M
AAPL
$435.3MNVDA
$378.1M- ISHARES$314.3M
MSFT
$308.8MGOOGL
$243.7M- ISHARES$214.4M
- ISHARES$211.7M
SPY
$182.2MAMZN
$170.6M- VANGUARD$160.1M
- ISHARES$134.2M
- VANGUARD$129.5M
META
$114.1MAVGO
$113.8MJPM
$111.2MMA
$101.4M- VANGUARD$93.0M
- ISHARES$92.7M
GOOG
$92.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/citizens-financial-group-inc-ri-759944
CITIZENS FINANCIAL GROUP INC/RI 13F holdings — Q3 2026
$8.6B portfolio (+3.4% QoQ) · 1,148 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$533.1M
6.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $435.3M
5.1% of stocks
-4%This quarter-1.1%Since filed8+ qtrsHeld$378.1M
4.4% of stocks
-0.1%This quarter+2.4%Since filed8+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$314.3M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $308.8M
3.6% of stocks
+0.2%This quarter+1.5%Since filed8+ qtrsHeld$243.7M
2.8% of stocks
-2%This quarter-1.0%Since filed8+ qtrsHeld- 7
ISHARES TR - CORE S&P MCP ETF
$214.4M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$211.7M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $182.2M
2.1% of stocks
-0.4%This quarter+0.7%Since filed8+ qtrsHeld$170.6M
2.0% of stocks
-0.3%This quarter+0.4%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $533.1M | 6.2% | -0.0% | — | — | — | — | |
| 2 | $435.3M | 5.1% | -4% | -1.1% | 8+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $378.1M | 4.4% | -0.1% | +2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $314.3M | 3.7% | -7% | — | — | — | — | |
| 5 | $308.8M | 3.6% | +0.2% | +1.5% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $243.7M | 2.8% | -2% | -1.0% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P MCP ETF | $214.4M | 2.5% | -3% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $211.7M | 2.5% | -5% | — | — | — | — | |
| 9 | $182.2M | 2.1% | -0.4% | +0.7% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $170.6M | 2.0% | -0.3% | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — CITIZENS FINANCIAL GROUP INC/RI (Q3 2026)
1,148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETFetf/fund | — | $160.1M | 1.9% | 2.27M | +6% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $134.2M | 1.6% | 1.65M | -0.8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $129.5M | 1.5% | 599K | -4% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $114.1M | 1.3% | 157K | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $113.8M | 1.3% | 324K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $111.2M | 1.3% | 336K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $101.4M | 1.2% | 184K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD BD INDEX FD INC - INTERMED TERMetf/fund | — | $93.0M | 1.1% | 1.28M | +21% | — | — | 13F |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $92.7M | 1.1% | 334K | -11% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $92.5M | 1.1% | 271K | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $88.9M | 1.0% | 612K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $87.0M | 1.0% | 75K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE US GRW ETFetf/fund | — | $82.3M | 1.0% | 425K | -3% | — | — | 13F |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $79.2M | 0.9% | 1.45M | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $76.6M | 0.9% | 103K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $66.9M | 0.8% | 853K | +3% | |||
| 27 | — | CHWAB STRATEGIC TR - INTL EQTY ETF | — | $58.5M | 0.7% | 2.13M | +3% | |||
| 28 | — | SPDR SERIES TRUST - S&P 500 GROWTH | — | $58.2M | 0.7% | 473K | +3% | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $57.7M | 0.7% | 383K | +7323% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $56.3M | 0.7% | 131K | -3% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $55.8M | 0.7% | 211K | +0.1% | |||
| 32 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $53.4M | 0.6% | 273K | -0.6% | |||
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $52.0M | 0.6% | 183K | -1% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $51.5M | 0.6% | 197K | -2% | |||
| 35 | $V | VISA INC. | Financials | $48.3M | 0.6% | 134K | -0.1% | |||
| 36 | — | ISHARES TR - MSCI EAFE ETF | — | $44.6M | 0.5% | 430K | -9% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $43.7M | 0.5% | 49K | +3% | |||
| 38 | — | VANGUARD INDEX FDS - REIT ETF | — | $43.3M | 0.5% | 483K | -2% | |||
| 39 | $PWR | QUANTA SERVICES, INC. | Industrials | $42.7M | 0.5% | 66K | -2% | |||
| 40 | — | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | — | $42.5M | 0.5% | 844K | +0.7% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $41.7M | 0.5% | 482K | -0.4% | |||
| 42 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $40.2M | 0.5% | 61K | +3% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $38.2M | 0.5% | 262K | +0.1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $37.4M | 0.4% | 75K | -5% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $37.2M | 0.4% | 35K | +89% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $36.9M | 0.4% | 226K | +592% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $34.3M | 0.4% | 97K | +6% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $34.0M | 0.4% | 112K | +5% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $33.7M | 0.4% | 37K | -3% | |||
| 50 | $PH | Parker-Hannifin Corp | Industrials | $32.8M | 0.4% | 34K | +0.2% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32.7M | 0.4% | 304K | +0.5% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $31.5M | 0.4% | 39K | +4% | |||
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $30.9M | 0.4% | 343K | +15% | |||
| 54 | $C | CITIGROUP INC | Financials | $30.2M | 0.3% | 233K | +11% | |||
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | — | $28.9M | 0.3% | 203K | -7% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $28.6M | 0.3% | 101K | -4% | |||
| 57 | — | ISHARES TR - CORE S&P SCP ETF | — | $28.3M | 0.3% | 208K | -5% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $28.0M | 0.3% | 337K | -8% | |||
| 59 | $HCA | HCA Healthcare, Inc. | Healthcare | $27.9M | 0.3% | 65K | -0.1% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $27.2M | 0.3% | 459K | +17% | |||
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.8M | 0.3% | 72K | +50% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.1M | 0.3% | 39K | -0.4% | |||
| 63 | $BNY | Bank of New York Mellon Corp | Financials | $26.0M | 0.3% | 180K | -0.4% | |||
| 64 | $LIN | LINDE PLC | Materials | $25.9M | 0.3% | 54K | +2% | |||
| 65 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $25.8M | 0.3% | 49K | -3% | |||
| 66 | $URI | UNITED RENTALS, INC. | Industrials | $24.2M | 0.3% | 24K | -0.7% | |||
| 67 | $SNOW | Snowflake Inc. | Technology | $24.1M | 0.3% | 71K | -1% | |||
| 68 | — | ISHARES TR - CORE MSCI INTL | — | $23.6M | 0.3% | 264K | +44% | |||
| 69 | — | ISHARES TR - RUSSELL 3000 ETF | — | $23.3M | 0.3% | 54K | -2% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $23.3M | 0.3% | 46K | -0.9% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $22.8M | 0.3% | 219K | -2% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $22.2M | 0.3% | 43K | +12% | |||
| 73 | — | VANGUARD SPECIALIZED PORTFOL - DIV APP ETF | — | $21.4M | 0.3% | 92K | +4% | |||
| 74 | — | ISHARES TR - USA MIN VOL ETF | — | $21.1M | 0.3% | 216K | -5% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $20.9M | 0.2% | 300K | -3% | |||
| 76 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $20.8M | 0.2% | 327K | +4% | |||
| 77 | — | SELECT SECTOR SPDR TR - SBI INT-FINL | — | $20.4M | 0.2% | 382K | -2% | |||
| 78 | — | ISHARES TR - SHRT NAT MUN ETF | — | $20.1M | 0.2% | 192K | -43% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $20.1M | 0.2% | 146K | -5% | |||
| 80 | — | 2023 ETF SERIES TRUST - EAGLE CAPITAL SE | — | $20.0M | 0.2% | 588K | — | |||
| 81 | — | SPDR SERIES TRUST - RUSSELL 1000 ETF | — | $19.8M | 0.2% | 220K | +11% | |||
| 82 | $AXP | AMERICAN EXPRESS CO | Financials | $19.5M | 0.2% | 64K | -3% | |||
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | — | $19.2M | 0.2% | 154K | -1% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.8M | 0.2% | 31K | -0.9% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $18.3M | 0.2% | 174K | -31% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $18.2M | 0.2% | 46K | -0.9% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $17.7M | 0.2% | 153K | +7% | |||
| 88 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $17.6M | 0.2% | 953K | -4% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $17.4M | 0.2% | 85K | +24% | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $17.2M | 0.2% | 182K | +143% | |||
| 91 | — | ISHARES TR - 3-7 YR TR BD ETF | — | $16.9M | 0.2% | 149K | +8% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $16.7M | 0.2% | 33K | +1% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.6M | 0.2% | 125K | -1% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $16.4M | 0.2% | 107K | +0.4% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $16.3M | 0.2% | 49K | -0.4% | |||
| 96 | $CB | Chubb Ltd | Financials | $16.1M | 0.2% | 49K | +7% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $16.1M | 0.2% | 17K | +138% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $15.8M | 0.2% | 127K | -2% | |||
| 99 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $15.6M | 0.2% | 44K | -2% | |||
| 100 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $15.3M | 0.2% | 43K | +3% | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $14.7M | 0.2% | 293K | -11% | |||
| 102 | — | ISHARES TR - NATIONAL MUN ETF | — | $14.7M | 0.2% | 145K | +5% | |||
| 103 | $KMI | KINDER MORGAN, INC. | Energy | $14.7M | 0.2% | 487K | +0.5% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.6M | 0.2% | 66K | +16% | |||
| 105 | $INTC | INTEL CORP | Technology | $14.2M | 0.2% | 118K | +22% | |||
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | — | $14.0M | 0.2% | 210K | -21% | |||
| 107 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $13.9M | 0.2% | 40K | -4% | |||
| 108 | — | CHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.9M | 0.2% | 426K | +25% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $13.8M | 0.2% | 74K | +114% | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $13.5M | 0.2% | 49K | -27% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $13.4M | 0.2% | 32K | -4% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.4M | 0.2% | 135K | +4% | |||
| 113 | $MS | MORGAN STANLEY | Financials | $13.4M | 0.2% | 71K | +3% | |||
| 114 | — | ISHARES TR - RUS 1000 ETF | — | $13.4M | 0.2% | 32K | -12% | |||
| 115 | — | ISHARES TR - S&P 500 VAL ETF | — | $13.1M | 0.1% | 57K | -17% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $12.7M | 0.1% | 447K | +45% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $12.4M | 0.1% | 33K | -11% | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $12.3M | 0.1% | 58K | +30% | |||
| 119 | $MDT | Medtronic plc | Healthcare | $12.1M | 0.1% | 140K | +71% | |||
| 120 | — | ISHARES TR - 7-10 Y TR BD ETF | — | $12.1M | 0.1% | 135K | +36% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHTRM GVT BD ETF | — | $11.9M | 0.1% | 207K | +56% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $11.6M | 0.1% | 137K | +282% | |||
| 123 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | — | $11.4M | 0.1% | 40K | -3% | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.4M | 0.1% | 41K | +18% | |||
| 125 | $ADBE | ADOBE INC. | Technology | $10.9M | 0.1% | 45K | +6% | |||
| 126 | $VST | Vistra Corp. | Utilities | $10.9M | 0.1% | 79K | +475% | |||
| 127 | $FRNM | Freenome, Inc. | Healthcare | $10.8M | 0.1% | 685K | New | |||
| 128 | $HOOD | Robinhood Markets, Inc. | Financials | $10.2M | 0.1% | 91K | +3% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $10.2M | 0.1% | 80K | -4% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $10.1M | 0.1% | 133K | -31% | |||
| 131 | $TMUS | T-Mobile US, Inc. | Communication Services | $10.0M | 0.1% | 61K | -2% | |||
| 132 | $PEN | Penumbra Inc | Healthcare | $10.0M | 0.1% | 31K | -0.0% | |||
| 133 | — | J P MORGAN EXCHANGE TRADED - ULTRA SHT MUNCPL | — | $9.9M | 0.1% | 195K | -11% | |||
| 134 | $KLAC | KLA CORP | Technology | $9.9M | 0.1% | 51K | -6% | |||
| 135 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.8M | 0.1% | 39K | +5% | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9.6M | 0.1% | 120K | -62% | |||
| 137 | $QCOM | QUALCOMM INC/DE | Technology | $9.3M | 0.1% | 51K | -15% | |||
| 138 | $ICE | Intercontinental Exchange, Inc. | Financials | $9.3M | 0.1% | 61K | +7% | |||
| 139 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $9.2M | 0.1% | 92K | +164% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $9.2M | 0.1% | 150K | +14% | |||
| 141 | $RTX | RTX Corp | Industrials | $8.9M | 0.1% | 48K | -2% | |||
| 142 | $CTAS | CINTAS CORP | Consumer Discretionary | $8.6M | 0.1% | 44K | -0.9% | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.5M | 0.1% | 32K | +322% | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $8.1M | 0.1% | 26K | +15% | |||
| 145 | $DE | DEERE & CO | Industrials | $8.0M | 0.1% | 12K | -19% | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $8.0M | 0.1% | 15K | +21% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $8.0M | 0.1% | 39K | -5% | |||
| 148 | — | ISHARES TR - S&P 100 ETF | — | $7.8M | 0.1% | 20K | +14% | |||
| 149 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | — | $7.7M | 0.1% | 229K | +2% | |||
| 150 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.6M | 0.1% | 122K | +58% |
What changed in Q3 2026
Against the previous quarter's 13F: 173 new, 580 added to, 339 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (173)
$FRNMFreenome, Inc.$10.8M
first bought this quarter
- SPDR SERIES TRUST - AEROSPACE DEF$6.6M
first bought this quarter
$ZSZscaler, Inc.$2.0M
first bought this quarter
- COLUMBIA ETF TR I - RESH ENHNC COR$1.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$1.5M
first bought this quarter
$WWayfair Inc.$1.3M
first bought this quarter
+167 more in the Excel export
Added to (580)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+7323%now $57.7M · held 2 qtrs, 2 adds in a row
$XOM.R34088EXXON MOBIL CORP+592%
now $36.9M · held 8+ qtrs
$MUMICRON TECHNOLOGY INC+89%
now $37.2M · held 8+ qtrs, 7 adds in a row
- VANGUARD BD INDEX FD INC - INTERMED TERM+21%
now $93.0M
- ISHARES TR - CORE US AGGBD ET+143%
now $17.2M
$GEVGE Vernova Inc.+138%
now $16.1M · held 8+ qtrs, 6 adds in a row
+574 more in the Excel export
Trimmed (339)
- ISHARES TR - CORE S&P500 ETF-7%
now $314.3M
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-99%
now $253K
now $435.3M · held 8+ qtrs, 3 trims in a row
$WFCWELLS FARGO & COMPANY/MN-62%
now $9.6M · held 8+ qtrs
- ISHARES TR - SHRT NAT MUN ETF-43%
now $20.1M
$RVMDRevolution Medicines, Inc.-92%
now $1.2M
+333 more in the Excel export
Holdings by quarter
Every 13F CITIZENS FINANCIAL GROUP INC/RI has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CITIZENS FINANCIAL GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CITIZENS FINANCIAL GROUP INC/RI disclosed 1,148 positions worth $8.6B in its Form 13F-HR for Q3 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 173 new positions and exited 77 — including a new stake in $FRNM. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from CITIZENS FINANCIAL GROUP INC/RI’s Form 13F-HR filing with the SEC under CIK 759944.
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AI-Powered Hedge Fund Analysis: CITIZENS FINANCIAL GROUP INC/RI
13F Pro is an AI hedge fund tracker and stock research platform. For CITIZENS FINANCIAL GROUP INC/RI (SEC CIK: 759944), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CITIZENS FINANCIAL GROUP INC/RI's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.