Citizens Financial Group Inc/ri
Citizens Financial Group Inc/ri reported 1,148 stocks worth $8.6B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VOO (6.2%), AAPL (5.1%) and NVDA (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, VEA and AVGO, trimmed AAPL, IVV and GOOGL and sold out of CALI, OKE and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $533M | 6.2% | 761K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $435M | 5.1% | 1.3M | −49K (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $378M | 4.4% | 1.7M | No change | 8 of 8 | |
| 4 |  IVV Ishares TR | $314M | 3.7% | 410K | −33K (−7%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $309M | 3.6% | 602K | +1,475 (+0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $244M | 2.8% | 708K | −12K (−2%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $214M | 2.5% | 3M | −97K (−3%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $212M | 2.5% | 2.2M | −111K (−5%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $182M | 2.1% | 239K | −882 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $171M | 2.0% | 685K | −2,050 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CALI Blackrock ETF Trust II | $14.5M | 286K |
 OKE Oneok Inc New | $7.6M | 87K |
 XOM Exxon Mobil Corp | $4.5M | 33K |
 FIG Figma Inc | $2.9M | 162K |
DIMENSIONAL ETF TRUST | $2.9M | 65K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citizens Financial Group Inc/ri 13F FAQ
What does Citizens Financial Group Inc/ri own?
Citizens Financial Group Inc/ri reported 1,148 stocks worth $8.6B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VOO (6.2%), AAPL (5.1%) and NVDA (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Citizens Financial Group Inc/ri buy and sell in Q3 2026?
Compared with Q2 2026: 182 new positions, 560 added to, 329 trimmed and 81 sold out. New positions include XOM. It sold all of CALI, OKE and XOM.
When will Citizens Financial Group Inc/ri file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Citizens Financial Group Inc/ri's portfolio worth?
The Q3 2026 filing reports $8.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.