13F Filings History of CITIZENS FINANCIAL GROUP INC/RI
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $8,300,268,168
- Largest 13F holdings
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VOO AAPL IVV NVDA GOOGL IJH MSFT IEFA SPY AMZN VEA IEMG
+8 more
VTV AVGO IWM JPM PG MA LLY GOOG - Form 13F summary
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- CITIZENS FINANCIAL GROUP INC/RI Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CITIZENS FINANCIAL GROUP INC/RI reported 1047 equity holdings with a total reported market value of $8,300,268,168 for Q2 2026. Top reported holdings included VOO, AAPL, IVV, NVDA, and GOOGL.
- Manager signature
- David P. Russell - Senior Vice President
- Manager location
- Providence, RI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Citizens Bank, National Association | Providence, RI | 028-17246 | |
| Clarfeld Financial Advisors, LLC | Tarrytown, NY | 028-19418 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$8,300,268,168
Quarter delta
+$1,114,177,791
Accepted
07 Aug 2026, 16:04
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,047 | $8,300,268,168 | +$598,003,174 | -$242,896,451 | +$355,106,723 | VOO, AAPL, IVV, NVDA, GOOGL | 13F-HR | 07 Aug 2026, 16:04 |
| Q1 2026 | 837 | $7,186,090,377 | +$284,999,022 | -$287,536,548 | -$2,537,526 | VOO, AAPL, IVV, NVDA, MSFT | 13F-HR | 01 May 2026, 16:03 |
| Q4 2025 | 813 | $7,459,443,135 | +$296,942,510 | -$236,480,130 | +$60,462,380 | VOO, AAPL, IVV, NVDA, MSFT | 13F-HR | 30 Jan 2026, 16:13 |
| Q3 2025 | 796 | $7,300,615,203 | +$726,781,351 | -$140,361,431 | +$586,419,920 | VOO, AAPL, NVDA, MSFT, IVV | 13F-HR | 24 Oct 2025, 16:01 |
| Q2 2025 | 692 | $6,223,768,207 | +$853,042,146 | -$198,482,785 | +$654,559,361 | VOO, MSFT, IVV, NVDA, AAPL | 13F-HR | 08 Aug 2025, 16:05 |
| Q1 2025 | 615 | $5,067,892,490 | +$428,866,950 | -$283,041,812 | +$145,825,138 | VOO, IVV, IJH, MSFT, IEFA | 13F-HR | 09 May 2025, 16:09 |
| Q4 2024 | 578 | $5,128,979,031 | +$306,547,296 | -$152,395,557 | +$154,151,739 | VOO, IVV, AAPL, IJH, MSFT | 13F-HR | 07 Feb 2025, 16:03 |
| Q3 2024 | 561 | $4,971,586,318 | +$328,433,211 | -$91,062,347 | +$237,370,864 | VOO, IVV, AAPL, MSFT, IJH | 13F-HR | 08 Nov 2024, 16:04 |
| Q2 2024 | 528 | $4,508,032,529 | +$1,581,681,976 | -$60,984,712 | +$1,520,697,264 | VOO, IVV, MSFT, IJH, AAPL | 13F-HR | 09 Aug 2024, 16:01 |
| Q1 2024 | 404 | $2,994,600,857 | +$209,700,290 | -$213,287,761 | -$3,587,471 | VOO, IVV, IJH, IEFA, MSFT | Restatement | 17 May 2024, 16:34 |
| Q4 2023 | 396 | $2,899,222,007 | +$271,932,020 | -$66,773,059 | +$205,158,961 | VOO, IVV, IJH, IEFA, AAPL | 13F-HR | 02 Feb 2024, 16:01 |
| Q3 2023 | 342 | $2,454,158,769 | +$102,299,409 | -$298,258,162 | -$195,958,753 | VOO, IVV, IJH, IEFA, VTV | 13F-HR | 13 Nov 2023, 16:31 |
| Q2 2023 | 381 | $2,748,443,748 | +$82,916,616 | -$216,619,203 | -$133,702,587 | VOO, IVV, IJH, IEFA, AAPL | 13F-HR | 04 Aug 2023, 16:22 |
| Q1 2023 | 450 | $2,732,782,630 | +$189,484,548 | -$152,578,912 | +$36,905,636 | VOO, IVV, IEFA, IJH, AAPL | 13F-HR | 10 May 2023, 16:23 |
| Q4 2022 | 417 | $2,562,291,284 | +$233,904,455 | -$122,254,096 | +$111,650,359 | IVV, VOO, IEFA, IJH, VTV | 13F-HR | 09 Feb 2023, 16:30 |
| Q3 2022 | 409 | $2,253,287,000 | +$141,215,612 | -$91,750,973 | +$49,464,639 | VOO, IVV, IEFA, IJH, AAPL | 13F-HR | 10 Nov 2022, 16:05 |
| Q2 2022 | 421 | $2,386,652,000 | +$146,193,223 | -$147,534,950 | -$1,341,727 | VOO, IVV, IEFA, IJH, AAPL | 13F-HR | 05 Aug 2022, 16:03 |
| Q1 2022 | 442 | $2,863,953,000 | +$156,099,914 | -$107,667,513 | +$48,432,401 | IVV, VOO, IEFA, IJH, AAPL | 13F-HR | 12 May 2022, 16:51 |
| Q4 2021 | 446 | $2,976,534,000 | +$172,716,011 | -$115,779,744 | +$56,936,267 | IVV, VOO, IEFA, IJH, AAPL | 13F-HR | 10 Feb 2022, 16:15 |
| Q3 2021 | 436 | $2,706,107,000 | +$591,163,898 | -$165,672,895 | +$425,491,003 | IVV, IEFA, VOO, IJH, MSFT | 13F-HR | 05 Nov 2021, 16:09 |
| Q2 2021 | 356 | $2,303,741,000 | +$299,632,100 | -$39,930,084 | +$259,702,016 | AAPL, VOO, IEFA, IJH, IVV | 13F-HR | 04 Aug 2021, 16:13 |
| Q1 2021 | 315 | $1,898,860,000 | +$124,459,019 | -$72,728,464 | +$51,730,555 | IVV, VOO, IJH, IEFA, AAPL | 13F-HR | 14 May 2021, 16:07 |
| Q4 2020 | 293 | $1,745,243,000 | +$106,369,580 | -$75,318,390 | +$31,051,190 | AAPL, IVV, VOO, MSFT, IJH | 13F-HR | 11 Feb 2021, 16:22 |
| Q3 2020 | 247 | $1,564,372,000 | +$244,742,894 | -$148,327,286 | +$96,415,608 | AAPL, IVV, MSFT, VOO, IEFA | 13F-HR | 12 Nov 2020, 16:17 |
| Q2 2020 | 1,067 | $1,426,515,000 | +$72,706,630 | -$101,682,400 | -$28,975,770 | AAPL, MSFT, IVV, SPY, IJH | 13F-HR | 12 Aug 2020, 16:12 |