Funds › Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
13F for Q3 2026, filed Oct 23, 2026. 1,148 positions worth $8.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$8.6B
+$277.8M (3.3%) vs Q2 2026
Positions
1,148
1,047 in Q2 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 760,584 | $533.1M | 6.2% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.31M | $435.3M | 5.1% | -3.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.65M | $378.1M | 4.4% | -0.1% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 410,437 | $314.3M | 3.7% | -7.4% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 602,014 | $308.8M | 3.6% | +0.2% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 708,271 | $243.7M | 2.8% | -1.7% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 2.98M | $214.4M | 2.5% | -3.1% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 2.18M | $211.7M | 2.5% | -4.8% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 238,850 | $182.2M | 2.1% | -0.4% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 684,540 | $170.6M | 2.0% | -0.3% | 13F ↗ |
| 11 | Vanguard Tax-Managed Fds | 2.27M | $160.1M | 1.9% | +5.6% | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 1.65M | $134.2M | 1.6% | -0.8% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 599,085 | $129.5M | 1.5% | -4.4% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 157,286 | $114.1M | 1.3% | -1.0% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 324,034 | $113.8M | 1.3% | +2.2% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 336,027 | $111.2M | 1.3% | +1.3% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 183,845 | $101.4M | 1.2% | -0.3% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Intermed Term | 1.28M | $93.0M | 1.1% | +21.5% | 13F ↗ |
| 19 | iShares Tr Etf | 333,636 | $92.7M | 1.1% | -11.0% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 271,465 | $92.5M | 1.1% | +5.8% | 13F ↗ |
| 21 | PG Procter & Gamble Company | 612,144 | $88.9M | 1.0% | -6.5% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 75,164 | $87.0M | 1.0% | -1.2% | 13F ↗ |
| 23 | iShares Tr Core S&P Us Gwt | 424,581 | $82.3M | 1.0% | -2.9% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 1.45M | $79.2M | 0.9% | +0.8% | 13F ↗ |
| 25 | Invesco Qqq Tr | 103,463 | $76.6M | 0.9% | -4.4% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Mid Cap | 852,609 | $66.9M | 0.8% | +2.5% | 13F ↗ |
| 27 | Schwab Strategic Tr Intl Eqty Etf | 2.13M | $58.5M | 0.7% | +2.9% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500GRW | 472,697 | $58.2M | 0.7% | +2.6% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 382,509 | $57.7M | 0.7% | +7323% | 13F ↗ |
| 30 | ETN Eaton Corporation, PLC | 131,131 | $56.3M | 0.7% | -2.8% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 210,788 | $55.8M | 0.7% | +0.1% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Techn Etf | 272,757 | $53.4M | 0.6% | -0.6% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cap | 182,939 | $52.0M | 0.6% | -1.1% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 196,701 | $51.5M | 0.6% | -1.7% | 13F ↗ |
| 35 | V Visa Inc. | 134,409 | $48.3M | 0.6% | -0.1% | 13F ↗ |
| 36 | iShares Tr Msci Eafe Etf | 429,697 | $44.6M | 0.5% | -9.2% | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 48,529 | $43.7M | 0.5% | +3.4% | 13F ↗ |
| 38 | Vanguard Index Fds Real Estate Etf | 483,284 | $43.3M | 0.5% | -1.9% | 13F ↗ |
| 39 | PWR Quanta Services, Inc. | 66,442 | $42.7M | 0.5% | -1.9% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Ultra Shrt Etf | 844,028 | $42.5M | 0.5% | +0.7% | 13F ↗ |
| 41 | KO Coca-Cola Company | 482,184 | $41.7M | 0.5% | -0.4% | 13F ↗ |
| 42 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 61,225 | $40.2M | 0.5% | +2.9% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 262,163 | $38.2M | 0.4% | +0.1% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 75,155 | $37.4M | 0.4% | -5.1% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 34,957 | $37.2M | 0.4% | +89.2% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 226,478 | $36.9M | 0.4% | New | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 96,761 | $34.3M | 0.4% | +6.2% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 111,549 | $34.0M | 0.4% | +5.2% | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 37,010 | $33.7M | 0.4% | -3.2% | 13F ↗ |
| 50 | PH Parker-Hannifin Corporation | 34,368 | $32.8M | 0.4% | +0.2% | 13F ↗ |
Showing the top 50 of 1,148 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
182 new, 577 added to, 339 trimmed, 81 exited, 50 unchanged. By estimated dollars.
New positions (182)
| XOM ExxonMobil Holdings Corporation | 226,478 | New | $36.9M |
| FRNM Freenome, Inc. | 684,946 | New | $10.8M |
| OKE ONEOK, Inc. | 82,264 | New | $7.0M |
| Spdr Series Trust St Str Sp Aero | 28,678 | New | $6.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 30,102 | New | $4.6M |
| Invesco Exchange Traded Fd T Etf | 15,125 | New | $2.2M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 34,956 | New | $2.1M |
| ZS Zscaler, Inc. | 10,230 | New | $2.0M |
| Columbia ETF Tr I Resh Enhnc Cor | 36,258 | New | $1.6M |
| J P Morgan Exchange Traded F Active Value Etf | 18,710 | New | $1.5M |
Added to (577)
| SPCX Space Exploration Technologies Corp. | 382,509 | +7323% | $56.9M |
| MU Micron Technology, Inc. | 34,957 | +89.2% | $17.6M |
| Vanguard Bd Index Fds Intermed Term | 1.28M | +21.5% | $16.4M |
| iShares Tr Core Us Aggbd Et | 181,697 | +143% | $10.1M |
| GEV GE Vernova Inc. | 16,912 | +138% | $9.3M |
| VST Vistra Corp. | 78,647 | +475% | $9.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 71,597 | +49.9% | $8.9M |
| Vanguard Tax-Managed Fds | 2.27M | +5.6% | $8.5M |
| PLTR Palantir Technologies Inc. | 73,844 | +114% | $7.4M |
| iShares Tr Core Msci Intl | 263,621 | +43.8% | $7.2M |
Trimmed (339)
| iShares Tr Core S&P500 Etf | 410,437 | -7.4% | -$25.2M |
| FCNCA First Citizens BancShares, Inc. | 123 | -98.9% | -$22.9M |
| AAPL Apple Inc. | 1.31M | -3.6% | -$16.4M |
| WFC Wells Fargo & Company | 119,825 | -61.8% | -$15.5M |
| iShares Tr Shrt Nat Mun Etf | 192,373 | -43.1% | -$15.2M |
| RVMD Revolution Medicines, Inc. | 5,657 | -92.4% | -$14.0M |
| iShares Tr Etf | 333,636 | -11.0% | -$11.5M |
| iShares Tr Core Msci Eafe | 2.18M | -4.8% | -$10.8M |
| Wisdomtree Tr Yield Enhancd Us | 19,493 | -92.8% | -$10.4M |
| UBER Uber Technologies, Inc. | 40,193 | -75.5% | -$8.5M |
Exited (81)
| BlackRock ETF Trust II Etf | 286,382 | Exited | -$14.5M |
| Oneok Inc | 86,939 | Exited | -$7.6M |
| Exxon Mobil Corp | 32,746 | Exited | -$4.5M |
| FIG Figma, Inc. | 161,718 | Exited | -$2.9M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 64,556 | Exited | -$2.9M |
| PATK Patrick Industries, Inc. | 16,271 | Exited | -$1.5M |
| GHC Graham Holdings Company | 1,276 | Exited | -$1.5M |
| RIVN Rivian Automotive, Inc. | 63,956 | Exited | -$1.1M |
| iShares Tr Us Sml Cap Eqt | 11,516 | Exited | -$1.0M |
| ARQT Arcutis Biotherapeutics, Inc. | 35,148 | Exited | -$921.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,148 | $8.6B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,047 | $8.3B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 837 | $7.2B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 813 | $7.5B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 796 | $7.3B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 692 | $6.2B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 615 | $5.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer