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

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

6188(-23.2%)

Value:

$1.6B(-35.0%)

33734X846

24648(+2.7%)

Value:

$1.6B(+2.0%)

METLIFE INC

MET|59156R108

19144(+3.8%)

Value:

$1.5B(+1.8%)

92204A306

VDE|92204A306

11788(-2.3%)

Value:

$1.5B(+4.5%)

S&P Global Inc.

SPGI|78409V104

3004(+7.9%)

Value:

$1.5B(+10.0%)

HERSHEY CO

HSY|427866108

8911(-8.6%)

Value:

$1.5B(-7.7%)

COLGATE PALMOLIVE CO

CL|194162103

16011(-3.3%)

Value:

$1.5B(-0.4%)

81369Y886

18917(-7.3%)

Value:

$1.5B(-3.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1033(-3.9%)

Value:

$1.5B(+16.1%)

74349Y753

32521

Value:

$1.5B

WATSCO INC

WSO|942622200

2823(-14.4%)

Value:

$1.4B(-8.2%)

78468R796

31200(+0.0%)

Value:

$1.4B(-5.0%)

HORTON D R INC /DE/

DHI|23331A109

10953(+26.6%)

Value:

$1.4B(+15.1%)

464288612

13083(-38.2%)

Value:

$1.4B(-37.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

2838(+40.2%)

Value:

$1.4B(+27.5%)

46137V241

20552(+495.5%)

Value:

$1.4B(+489.4%)

Medtronic plc

MDT|G5960L103

14996(+6.1%)

Value:

$1.4B(+20.3%)

Duke Energy CORP

DUK|26441C204

10982(+5.6%)

Value:

$1.3B(+19.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

5577(+6.4%)

Value:

$1.3B(+7.4%)

Arthur J. Gallagher & Co.

AJG|363576109

3781(+89.2%)

Value:

$1.3B(+130.2%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	6.2K	QoQ -23.20% (-1.9K) YoY NEW(+6.2K)	All Managers (Combined)	$1.6M	QoQ -34.99% (-$847.3K) YoY NEW(+$1.6M)
(cusip33734X846)✕	24.6K	QoQ +2.70% (+649) YoY +72.64% (+10.4K)	All Managers (Combined)	$1.6M	QoQ +1.97% (+$30.1K) YoY +92.87% (+$747.7K)
Metlife Inc(METcusip59156R108)	19.1K	QoQ +3.83% (+707) YoY NEW(+19.1K)	All Managers (Combined)	$1.5M	QoQ +1.81% (+$27.4K) YoY NEW(+$1.5M)
(VDEcusip92204A306)	11.8K	QoQ -2.27% (-274) YoY -1.62% (-195)	All Managers (Combined)	$1.5M	QoQ +4.49% (-$65.8K) YoY -3.11% (-$49.2K)
S&P Global Inc.(SPGIcusip78409V104)	3.0K	QoQ +7.86% (+219) YoY -19.05% (-707)	All Managers (Combined)	$1.5M	QoQ +10.00% (+$138.8K) YoY -3.35% (-$52.9K)
Hershey Co(HSYcusip427866108)	8.9K	QoQ -8.58% (-837) YoY -71.05% (-21.9K)	All Managers (Combined)	$1.5M	QoQ -7.67% (-$126.6K) YoY -74.54% (-$4.5M)
Colgate Palmolive Co(CLcusip194162103)	16.0K	QoQ -3.33% (-553) YoY +13.69% (+1.9K)	All Managers (Combined)	$1.5M	QoQ -0.37% (-$5.6K) YoY +18.30% (+$232.2K)
(cusip81369Y886)✕	18.9K	QoQ -7.31% (-1.5K) YoY +7.26% (+1.3K)	All Managers (Combined)	$1.5M	QoQ -3.43% (-$53.1K) YoY +28.83% (+$333.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.0K	QoQ -3.90% (-42) YoY +117.47% (+558)	All Managers (Combined)	$1.5M	QoQ +16.09% (-$205.1K) YoY +175.98% (+$943.6K)
(cusip74349Y753)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Watsco Inc(WSOcusip942622200)	2.8K	QoQ -14.42% (-476) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	QoQ -8.21% (-$128.5K) YoY NEW(+$1.4M)
(cusip78468R796)✕	31.2K	QoQ 0.00% (-0) YoY NEW(+31.2K)	All Managers (Combined)	$1.4M	QoQ -4.98% (-$74.9K) YoY NEW(+$1.4M)
Horton D R Inc /De/(DHIcusip23331A109)	11.0K	QoQ +26.59% (+2.3K) YoY +433.51% (+8.9K)	All Managers (Combined)	$1.4M	QoQ +15.11% (+$182.8K) YoY +312.19% (+$1.1M)
(cusip464288612)✕	13.1K	QoQ -38.17% (-8.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.4M	QoQ -37.12% (-$818.8K) YoY NEW(+$1.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	2.8K	QoQ +40.21% (+814) YoY +111.79% (+1.5K)	All Managers (Combined)	$1.4M	QoQ +27.49% (+$296.3K) YoY +133.85% (+$786.4K)
(cusip46137V241)✕	20.6K	QoQ +495.53% (+17.1K) YoY NEW(+20.6K)	All Managers (Combined)	$1.4M	QoQ +489.40% (+$1.1M) YoY NEW(+$1.4M)
Medtronic Plc(MDTcusipG5960L103)	15.0K	QoQ +6.08% (+860) YoY +326.26% (+11.5K)	All Managers (Combined)	$1.4M	QoQ +20.26% (+$228.8K) YoY +342.88% (+$1.1M)
Duke Energy Corp(DUKcusip26441C204)	11.0K	QoQ +5.60% (+583) YoY +55.99% (+3.9K)	All Managers (Combined)	$1.3M	QoQ +19.56% (+$219.2K) YoY +96.75% (+$658.7K)
Norfolk Southern Corp(NSCcusip655844108)	5.6K	QoQ +6.41% (+336) YoY +29.96% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +7.38% (+$90.8K) YoY +20.76% (+$227.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.8K	QoQ +89.23% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	QoQ +130.15% (+$738.2K) YoY NEW(+$1.3M)