CITIZENS FINANCIAL GROUP INC/RI

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$8,578,092
Net value change ($000)
+277,824 (3.3%)
New positions
181
Sold out positions
81
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 84,760 37.8%
SPACE EXPLORATION TECHN CORP 56,825 6457.4%
NVDA 46,891 14.2%
AAPL 42,791 10.9%
EXXONMOBIL HOLDINGS CORP 36,859 NEW
META 24,585 27.5%
MU 15,903 74.6%
BIV 12,387 15.4%
FREENOME INC 10,788 NEW
VOO 10,483 2.0%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -23,131 -98.9%
IJH -22,822 -9.6%
IWM -19,923 -17.7%
IVV -17,692 -5.3%
WFC -16,330 -63.0%
SUB -15,859 -44.1%
CALI -14,472 -100.0%
GOOGL -13,723 -5.3%
RVMD -12,704 -91.6%
AGGY -11,015 -93.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type