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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Pure Storage, Inc.

PSTG|74624M102

29481(+0.9%)

Value:

$1.3B(-27.3%)

46434G863

37338(-1.2%)

Value:

$1.3B(+3.4%)

ONEOK INC /NEW/

OKE|682680103

13023(+1.1%)

Value:

$1.3B(-0.1%)

921910816

MGK|921910816

4058

Value:

$1.3B

Blue Owl Capital Corp

OBDC|69121K104

85235(+0.0%)

Value:

$1.2B(-3.0%)

464288885

EFG|464288885

12420(-1.5%)

Value:

$1.2B(+1.8%)

464287762

20380(+0.1%)

Value:

$1.2B(+4.7%)

92204A504

VHT|92204A504

4658(+0.5%)

Value:

$1.2B(+4.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

18751(+8.4%)

Value:

$1.2B(-17.1%)

81369Y407

6139(-1.2%)

Value:

$1.2B(-13.1%)

233051200

DBEF|233051200

27474(+0.0%)

Value:

$1.2B(+4.6%)

Fortinet, Inc.

FTNT|34959E109

12334(+0.9%)

Value:

$1.2B(+2.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

4738(+18.3%)

Value:

$1.2B(+16.2%)

ATMOS ENERGY CORP

ATO|049560105

7451(-71.7%)

Value:

$1.2B(-68.6%)

CONSOLIDATED EDISON INC

ED|209115104

10404(+4.4%)

Value:

$1.2B(+29.4%)

Enova International, Inc.

ENVA|29357K103

11810(+5.5%)

Value:

$1.1B(+6.3%)

CARRIER GLOBAL Corp

CARR|14448C104

17745(+5.1%)

Value:

$1.1B(-2.3%)

02156V109

51735

Value:

$1.1B

46429B689

EFAV|46429B689

14353(-0.1%)

Value:

$1.1B(+10.1%)

AMPHENOL CORP /DE/

APH|032095101

16893(+10.9%)

Value:

$1.1B(+5.0%)

Instrument	Shares		Other Manager	Value
Pure Storage, Inc.(PSTGcusip74624M102)	29.5K	QoQ +0.89% (-261) YoY NEW(+29.5K)	All Managers (Combined)	$1.3M	QoQ -27.29% (-$489.9K) YoY NEW(+$1.3M)
(cusip46434G863)✕	37.3K	QoQ -1.17% (-443) YoY -7.52% (-3.0K)	All Managers (Combined)	$1.3M	QoQ +3.44% (-$43.5K) YoY +0.28% (-$3.7K)
Oneok Inc /New/(OKEcusip682680103)	13.0K	QoQ +1.11% (-143) YoY +151.11% (+7.8K)	All Managers (Combined)	$1.3M	QoQ -0.07% (-$1.0K) YoY +210.76% (+$876.4K)
(MGKcusip921910816)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Blue Owl Capital Corp(OBDCcusip69121K104)	85.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -3.04% (-$39.2K) YoY -4.68% (-$61.4K)
(EFGcusip464288885)	12.4K	QoQ -1.47% (-186) YoY +247.89% (+8.8K)	All Managers (Combined)	$1.2M	QoQ +1.75% (-$21.4K) YoY +235.19% (+$871.5K)
(cusip464287762)✕	20.4K	QoQ +0.15% (+31) YoY +2.34% (+467)	All Managers (Combined)	$1.2M	QoQ +4.65% (+$55.2K) YoY +0.67% (+$8.3K)
(VHTcusip92204A504)	4.7K	QoQ +0.47% (+22) YoY +85.72% (+2.1K)	All Managers (Combined)	$1.2M	QoQ +4.85% (+$57.1K) YoY +81.76% (+$554.7K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	18.8K	QoQ +8.42% (-1.5K) YoY +78.83% (+8.3K)	All Managers (Combined)	$1.2M	QoQ -17.10% (-$252.5K) YoY +74.18% (+$521.1K)
(cusip81369Y407)✕	6.1K	QoQ -1.23% (-77) YoY NEW(+6.1K)	All Managers (Combined)	$1.2M	QoQ -13.08% (-$182.4K) YoY NEW(+$1.2M)
(DBEFcusip233051200)	27.5K	QoQ 0.00% (+0) YoY -1.09% (-305)	All Managers (Combined)	$1.2M	QoQ +4.58% (+$52.2K) YoY +4.62% (-$52.6K)
Fortinet, Inc.(FTNTcusip34959E109)	12.3K	QoQ +0.87% (+107) YoY -24.21% (-3.9K)	All Managers (Combined)	$1.2M	QoQ +2.77% (+$32.1K) YoY +6.79% (-$75.5K)
Illinois Tool Works Inc(ITWcusip452308109)	4.7K	QoQ +18.33% (+734) YoY +52.05% (+1.6K)	All Managers (Combined)	$1.2M	QoQ +16.19% (+$164.5K) YoY +41.09% (+$343.7K)
Atmos Energy Corp(ATOcusip049560105)	7.5K	QoQ -71.71% (-18.9K) YoY -72.44% (-19.6K)	All Managers (Combined)	$1.2M	QoQ -68.59% (-$2.5M) YoY -64.17% (-$2.1M)
Consolidated Edison Inc(EDcusip209115104)	10.4K	QoQ +4.37% (+436) YoY +32.40% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +29.35% (+$261.1K) YoY +61.24% (+$437.0K)
Enova International, Inc.(ENVAcusip29357K103)	11.8K	QoQ +5.53% (+619) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	QoQ +6.27% (+$67.4K) YoY NEW(+$1.1M)
Carrier Global Corp(CARRcusip14448C104)	17.7K	QoQ +5.14% (-869) YoY +58.21% (+6.5K)	All Managers (Combined)	$1.1M	QoQ -2.33% (-$26.9K) YoY +72.55% (+$473.0K)
(cusip02156V109)✕	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(EFAVcusip46429B689)	14.4K	QoQ -0.11% (-17) YoY -47.80% (-13.1K)	All Managers (Combined)	$1.1M	QoQ +10.06% (-$102.3K) YoY -42.62% (-$830.7K)
Amphenol Corp /De/(APHcusip032095101)	16.9K	QoQ +10.91% (+1.7K) YoY +260.34% (+12.2K)	All Managers (Combined)	$1.1M	QoQ +4.98% (+$52.8K) YoY +105.37% (+$569.8K)