Citizens Financial Group Reports Q3 2026 13F Portfolio of $8.58B

Executive Summary

On October 23, 2026, Citizens Financial Group Inc/RI filed Form 13F-HR for the reporting period ended September 30, 2026. This filing represents a combination report including holdings managed by Citizens Bank, National Association (CIK 0001663813) and Citizens Private Wealth, LLC (CIK 0001766347).

Filing Overview

• Filing Manager: Citizens Financial Group Inc/RI (CIK: 0000759944)
• Report Type: 13F Combination Report
• Period of Report: September 30, 2026
• Total Portfolio Value: $8,578,091,909
• Total Table Entries: 1,361

Top Notable Holdings Sampled

1. Apple Inc. (AAPL)

   • Manager 1: 193,229 shares valued at ~$64.35M
   • Manager 2: 1,113,758 shares valued at ~$370.90M
   • Combined Value: ~$435.25M

2. Alphabet Inc. (GOOG / GOOGL)

   • Class A & Class C combined across managers: >$336M

3. Amazon.com Inc. (AMZN)

   • Manager 1: 119,419 shares valued at ~$29.75M
   • Manager 2: 565,121 shares valued at ~$140.80M
   • Combined Value: ~$170.55M

4. Broadcom Inc. (AVGO)

   • Manager 1: 68,524 shares valued at ~$24.06M
   • Manager 2: 255,510 shares valued at ~$89.73M
   • Combined Value: ~$113.80M

Trading Significance

Form 13F filings are routine quarterly institutional disclosure reports required by the SEC for managers overseeing more than $100M in Section 13(f) securities. They reflect institutional portfolio allocations rather than individual insider trading activity.