Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 807
Total Value: 5067892490
Accession Number: 0000759944-25-000074
Form Type: 13F-HR
CIK: 0000759944
Manager Name: Citizens Financial Group Inc/ri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5,067,892.49K total value

807 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 31

Sort by:

DELTA AIR LINES, INC.

DAL|247361702

78463(-0.0%)

Value:

$3.4B(-27.9%)

DoorDash, Inc.

DASH|25809K105

17778(+9.1%)

Value:

$3.2B(+18.9%)

Blackstone Inc.

BX|09260D107

23191(+12.8%)

Value:

$3.2B(-8.6%)

46140H106

122389

Value:

$3.2B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

17714(+1.1%)

Value:

$3.1B(-7.8%)

Zoetis Inc.

ZTS|98978V103

18849(-11.6%)

Value:

$3.1B(-10.6%)

STARBUCKS CORP

SBUX|855244109

31447(+6.7%)

Value:

$3.1B(+14.7%)

921937827

BSV|921937827

39063(+7.8%)

Value:

$3.1B(+9.2%)

WASTE MANAGEMENT INC

WM|94106L109

12917(+23.7%)

Value:

$3.0B(+41.9%)

AMGEN INC

AMGN|031162100

9558(-35.3%)

Value:

$3.0B(-22.7%)

KKR & Co. Inc.

KKR|48251W104

25647(+2.1%)

Value:

$3.0B(-20.2%)

92206C664

VTWO|92206C664

36635(+12.8%)

Value:

$3.0B(+1.8%)

FISERV INC

FI|337738108

13333(+3.1%)

Value:

$2.9B(+10.8%)

COMCAST CORP

CMCSA|20030N101

79528(-5.8%)

Value:

$2.9B(-7.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

206288(-2.0%)

Value:

$2.9B(-20.5%)

RALPH LAUREN CORP

RL|751212101

13136(+0.7%)

Value:

$2.9B(-3.4%)

Marathon Petroleum Corp

MPC|56585A102

19730(-0.1%)

Value:

$2.9B(+4.3%)

Cigna Group

CI|125523100

8726(-2.4%)

Value:

$2.9B(+16.2%)

922908595

VBK|922908595

11371(+218.6%)

Value:

$2.9B(+186.5%)

Mondelez International, Inc.

MDLZ|609207105

41147(+3.2%)

Value:

$2.8B(+17.9%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	78.5K	QoQ -0.01% (-14) YoY +1.10% (-860)	All Managers (Combined)	$3.4M	QoQ -27.94% (-$1.3M) YoY -7.91% (-$293.9K)
Doordash, Inc.(DASHcusip25809K105)	17.8K	QoQ +9.14% (+1.5K) YoY NEW(+17.8K)	All Managers (Combined)	$3.2M	QoQ +18.92% (+$517.0K) YoY NEW(+$3.2M)
Blackstone Inc.(BXcusip09260D107)	23.2K	QoQ +12.79% (-2.6K) YoY +949.84% (+21.0K)	All Managers (Combined)	$3.2M	QoQ -8.55% (-$303.3K) YoY +1017.06% (+$3.0M)
(cusip46140H106)✕	122.4K	QoQ NEW(+122.4K) YoY NEW(+122.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	17.7K	QoQ +1.15% (-202) YoY +12.29% (+1.9K)	All Managers (Combined)	$3.1M	QoQ -7.80% (-$263.6K) YoY +22.14% (+$564.4K)
Zoetis Inc.(ZTScusip98978V103)	18.8K	QoQ -11.55% (-2.5K) YoY -59.51% (-27.7K)	All Managers (Combined)	$3.1M	QoQ -10.62% (-$368.8K) YoY -60.60% (-$4.8M)
Starbucks Corp(SBUXcusip855244109)	31.4K	QoQ +6.69% (+2.0K) YoY +90.95% (+15.0K)	All Managers (Combined)	$3.1M	QoQ +14.68% (+$395.1K) YoY +104.95% (+$1.6M)
(BSVcusip921937827)	39.1K	QoQ +7.79% (+2.8K) YoY +402.61% (+31.3K)	All Managers (Combined)	$3.1M	QoQ +9.20% (+$257.7K) YoY +413.16% (+$2.5M)
Waste Management Inc(WMcusip94106L109)	12.9K	QoQ +23.70% (+2.5K) YoY +57.25% (+4.7K)	All Managers (Combined)	$3.0M	QoQ +41.92% (+$883.4K) YoY +70.80% (+$1.2M)
Amgen Inc(AMGNcusip031162100)	9.6K	QoQ -35.34% (-5.2K) YoY -13.59% (-1.5K)	All Managers (Combined)	$3.0M	QoQ -22.71% (-$875.1K) YoY -5.32% (-$167.3K)
Kkr & Co. Inc.(KKRcusip48251W104)	25.6K	QoQ +2.06% (-519) YoY +734.32% (+22.6K)	All Managers (Combined)	$3.0M	QoQ -20.22% (-$751.7K) YoY +859.03% (+$2.7M)
(VTWOcusip92206C664)	36.6K	QoQ +12.76% (+4.1K) YoY NEW(+36.6K)	All Managers (Combined)	$3.0M	QoQ +1.81% (+$52.6K) YoY NEW(+$3.0M)
Fiserv Inc(FIcusip337738108)	13.3K	QoQ +3.09% (+400) YoY +9.23% (+1.1K)	All Managers (Combined)	$2.9M	QoQ +10.82% (+$287.7K) YoY +50.93% (+$993.6K)
Comcast Corp(CMCSAcusip20030N101)	79.5K	QoQ -5.77% (-4.9K) YoY -71.48% (-199.3K)	All Managers (Combined)	$2.9M	QoQ -7.35% (-$233.0K) YoY -75.72% (-$9.2M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	206.3K	QoQ -1.97% (-4.2K) YoY -14.14% (-34.0K)	All Managers (Combined)	$2.9M	QoQ -20.49% (-$755.7K) YoY -41.00% (-$2.0M)
Ralph Lauren Corp(RLcusip751212101)	13.1K	QoQ +0.67% (-88) YoY NEW(+13.1K)	All Managers (Combined)	$2.9M	QoQ -3.42% (-$103.4K) YoY NEW(+$2.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	19.7K	QoQ -0.12% (-24) YoY +13.96% (-2.4K)	All Managers (Combined)	$2.9M	QoQ +4.30% (-$118.8K) YoY -17.59% (-$613.8K)
Cigna Group(CIcusip125523100)	8.7K	QoQ -2.44% (-219) YoY +10.37% (-820)	All Managers (Combined)	$2.9M	QoQ +16.23% (-$400.9K) YoY -0.01% (-$427)
(VBKcusip922908595)	11.4K	QoQ +218.60% (+7.8K) YoY +346.27% (+8.8K)	All Managers (Combined)	$2.9M	QoQ +186.46% (+$1.9M) YoY +330.96% (+$2.2M)
Mondelez International, Inc.(MDLZcusip609207105)	41.1K	QoQ +3.16% (+1.3K) YoY -46.67% (-36.0K)	All Managers (Combined)	$2.8M	QoQ +17.88% (+$426.1K) YoY -48.00% (-$2.6M)