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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84858T772

28934

Value:

$970.2M

921937819

BIV|921937819

12668(-29.6%)

Value:

$970.0M(-27.8%)

TransDigm Group INC

TDG|893641100

686(+11.5%)

Value:

$948.3M(+21.8%)

Revolution Medicines, Inc.

RVMD|76155X100

26792(+0.0%)

Value:

$947.4M(-19.1%)

92204A884

6377(+10.0%)

Value:

$946.3M(+5.3%)

Okta, Inc.

OKTA|679295105

8858(-39.4%)

Value:

$932.0M(-19.1%)

46434V621

DGRO|46434V621

15073(+159.3%)

Value:

$931.2M(+161.2%)

ANALOG DEVICES INC

ADI|032654105

4583(+31.0%)

Value:

$924.2M(+24.4%)

Trane Technologies plc

TT|G8994E103

2728(+4.9%)

Value:

$919.0M(-4.3%)

Palantir Technologies Inc.

PLTR|69608A108

10786(+48.6%)

Value:

$910.4M(+65.9%)

46138G664

22152(-0.1%)

Value:

$901.6M(-11.2%)

GLOBE LIFE INC.

GL|37959E102

6759

Value:

$890.3M

464287630

IWN|464287630

5870(+0.1%)

Value:

$886.2M(-8.0%)

Marvell Technology, Inc.

MRVL|573874104

14284(+4.0%)

Value:

$879.5M(-42.0%)

464288570

8496(-15.6%)

Value:

$870.1M(-21.6%)

464286533

14891(-1.3%)

Value:

$868.8M(-0.7%)

808524102

SCHB|808524102

40120(+0.3%)

Value:

$863.8M(-4.9%)

922908512

VOE|922908512

5342(+0.7%)

Value:

$857.6M(-0.1%)

46138E354

11349(+0.1%)

Value:

$848.0M(+6.8%)

NEWMONT Corp /DE/

NEM|651639106

17121(-86.5%)

Value:

$826.6M(-82.5%)

Instrument	Shares		Other Manager	Value
(cusip84858T772)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$970.2K	QoQ NEW(+$970.2K) YoY NEW(+$970.2K)
(BIVcusip921937819)	12.7K	QoQ -29.57% (-5.3K) YoY +321.42% (+9.7K)	All Managers (Combined)	$970.0K	QoQ -27.84% (-$374.3K) YoY +327.98% (+$743.4K)
Transdigm Group Inc(TDGcusip893641100)	686	QoQ +11.54% (+71) YoY +253.60% (+492)	All Managers (Combined)	$948.3K	QoQ +21.76% (+$169.5K) YoY +296.88% (+$709.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$947.4K	QoQ -19.15% (-$224.5K) YoY NEW(+$947.4K)
(cusip92204A884)✕	6.4K	QoQ +9.96% (+578) YoY NEW(+6.4K)	All Managers (Combined)	$946.3K	QoQ +5.31% (+$47.8K) YoY NEW(+$946.3K)
Okta, Inc.(OKTAcusip679295105)	8.9K	QoQ -39.40% (-5.8K) YoY NEW(+8.9K)	All Managers (Combined)	$932.0K	QoQ -19.08% (-$219.9K) YoY NEW(+$932.0K)
(DGROcusip46434V621)	15.1K	QoQ +159.29% (+9.3K) YoY NEW(+15.1K)	All Managers (Combined)	$931.2K	QoQ +161.15% (+$574.6K) YoY NEW(+$931.2K)
Analog Devices Inc(ADIcusip032654105)	4.6K	QoQ +31.01% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$924.2K	QoQ +24.35% (+$181.0K) YoY NEW(+$924.2K)
Trane Technologies Plc(TTcusipG8994E103)	2.7K	QoQ +4.88% (-127) YoY +170.09% (+1.7K)	All Managers (Combined)	$919.0K	QoQ -4.35% (-$41.8K) YoY +202.23% (+$615.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.8K	QoQ +48.64% (+3.5K) YoY NEW(+10.8K)	All Managers (Combined)	$910.4K	QoQ +65.89% (+$361.6K) YoY NEW(+$910.4K)
(cusip46138G664)✕	22.2K	QoQ -0.15% (-34) YoY NEW(+22.2K)	All Managers (Combined)	$901.6K	QoQ -11.19% (-$113.7K) YoY NEW(+$901.6K)
Globe Life Inc.(GLcusip37959E102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$890.3K	QoQ NEW(+$890.3K) YoY NEW(+$890.3K)
(IWNcusip464287630)	5.9K	QoQ +0.06% (-4) YoY +48.60% (+1.9K)	All Managers (Combined)	$886.2K	QoQ -7.98% (-$76.9K) YoY +41.28% (+$259.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.3K	QoQ +4.01% (-551) YoY NEW(+14.3K)	All Managers (Combined)	$879.5K	QoQ -42.01% (-$637.3K) YoY NEW(+$879.5K)
(cusip464288570)✕	8.5K	QoQ -15.59% (-1.6K) YoY +28.26% (+1.9K)	All Managers (Combined)	$870.1K	QoQ -21.59% (-$239.7K) YoY +30.29% (+$202.3K)
(cusip464286533)✕	14.9K	QoQ -1.28% (-194) YoY -4.77% (-746)	All Managers (Combined)	$868.8K	QoQ -0.68% (-$6.0K) YoY -1.82% (-$16.1K)
(SCHBcusip808524102)	40.1K	QoQ +0.28% (-115) YoY +218.58% (+27.5K)	All Managers (Combined)	$863.8K	QoQ -4.88% (-$44.3K) YoY +12.35% (+$95.0K)
(VOEcusip922908512)	5.3K	QoQ +0.65% (-35) YoY +3.16% (+164)	All Managers (Combined)	$857.6K	QoQ -0.10% (-$933) YoY +6.21% (+$50.2K)
(cusip46138E354)✕	11.3K	QoQ +0.10% (+12) YoY +9.08% (+945)	All Managers (Combined)	$848.0K	QoQ +6.85% (+$54.4K) YoY +23.74% (+$162.7K)
Newmont Corp /De/(NEMcusip651639106)	17.1K	QoQ -86.51% (-109.9K) YoY +50.68% (+5.8K)	All Managers (Combined)	$826.6K	QoQ -82.50% (-$3.9M) YoY +102.98% (+$419.4K)