13F Insight
DOSSIER · 13F-HR · Q3 2026

CITIZENS FINANCIAL GROUP INC/RI

$8.6B in tracked AUM across 1,361 positions as of Q3 2026.

CF
CIK 0000759944 · last filed Sep 30, 2026
Total AUM
$8.6B
as of Q3 2026
Holdings
1,361
+101 QoQ
positions
Whale Score
64
64
tracked
Activity
1179
+182 new, −81 sold
changes this Q
AI Analysis · Q3 2026

CITIZENS FINANCIAL GROUP INC/RI filed its latest 13F-HR for Q3 2026. 1179 position changes this quarter — 182 new, 81 exited, 579 added, 337 trimmed.

Quarter at a glance — Q3 2026

1179 material changes this filing.

ADD
MSFTMICROSOFT CORP
+1K sh
+$85M
3.6%
ADD
SPCXSPACE EXPLORATION TECHN CORP
+377K sh
+$57M
0.7%
TRIM
NVDANVIDIA CORP
-1K sh
+$47M
4.4%
TRIM
AAPLAPPLE INC
-49K sh
+$43M
5.1%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+226K sh
+$37M
0.4%
TRIM
METAFACEBOOK INC
-2K sh
+$25M
1.3%
TRIM
FCNCAFIRST CTZNS BANCSHARES INC N
-11K sh
$-23M
0.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$533M761K6.2%02
AAPL
APPLE INC
$435M1.3M5.1%03
NVDA
NVIDIA CORP
$378M1.7M4.4%04
IVV
ISHARES TR
$314M410K3.7%05
MSFT
MICROSOFT CORP
$309M602K3.6%06
GOOGL
ALPHABET INC
$244M708K2.8%07
IJH
ISHARES TR
$214M3.0M2.5%08
IEFA
ISHARES TR
$212M2.2M2.5%09
SPY
SPDR S&P 500 ETF TR
$182M239K2.1%10
AMZN
AMAZON COM INC
$171M685K2.0%

Filing history

2026Q3Sep 30
$8.6B▲ 3.3%
1,361 positionsView →2026Q2Jun 30
$8.3B▲ 15.5%
1,257 positionsView →2026Q1Mar 31
$7.2B▼ 3.7%
1,041 positionsView →2025Q4Dec 31
$7.5B▲ 2.2%
1,018 positionsView →2025Q3Sep 30
$7.3B▲ 17.3%
1,007 positionsLocked2025Q2Jun 30
$6.2B▲ 22.8%
901 positionsLocked2025Q1Mar 31
$5.1B▼ 1.2%
807 positionsLocked2024Q4Dec 31
$5.1B▲ 3.2%
783 positionsLocked2024Q3Sep 30
$5.0B▲ 10.3%
770 positionsLocked2024Q2Jun 30
$4.5B▲ 50.5%
719 positionsLocked2024Q1Mar 31
$3.0B▲ 3.3%
578 positionsLocked2023Q4Dec 31
$2.9B▲ 18.1%
564 positionsLocked
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