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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Ulta Beauty, Inc.

ULTA|90384S303

2219(+5.0%)

Value:

$813.4M(-11.5%)

92204A405

VFH|92204A405

6732(+0.4%)

Value:

$804.3M(+1.6%)

HALLIBURTON CO

HAL|406216101

31626(-9.9%)

Value:

$802.4M(-15.9%)

37954Y673

21145(+1.9%)

Value:

$797.8M(-4.8%)

Archer-Daniels-Midland Co

ADM|039483102

16522(+2.0%)

Value:

$793.2M(-3.0%)

AFLAC INC

AFL|001055102

7060(+5.6%)

Value:

$785.0M(+13.5%)

LAM RESEARCH CORP

LRCX|512807306

10749(+10.1%)

Value:

$783.6M(+11.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

7156(+3.0%)

Value:

$782.0M(+22.1%)

KROGER CO

KR|501044101

11308(-7.2%)

Value:

$765.4M(+2.7%)

921910733

ESGV|921910733

7739(+0.1%)

Value:

$758.1M(-6.5%)

72201R833

7533(+1.2%)

Value:

$758.0M(+1.5%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

9191

Value:

$755.5M

78464A755

13383(-0.0%)

Value:

$749.3M(-1.4%)

MICRON TECHNOLOGY INC

MU|595112103

8532(+24.9%)

Value:

$742.3M(+29.1%)

25459W862

5261

Value:

$740.8M

Elevance Health, Inc.

ELV|036752103

1698(+1.1%)

Value:

$738.6M(+19.3%)

EOG RESOURCES INC

EOG|26875P101

5724(-1.6%)

Value:

$734.1M(+2.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2054(-1.1%)

Value:

$724.3M(+1.9%)

eXp World Holdings, Inc.

EXPI|30212W100

74034(-5.0%)

Value:

$724.1M(-19.3%)

VEEVA SYSTEMS INC

VEEV|922475108

3114(+0.5%)

Value:

$721.3M(+10.8%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ +4.96% (-105) YoY -63.56% (-3.9K)	All Managers (Combined)	$813.4K	QoQ -11.53% (-$106.1K) YoY -74.45% (-$2.4M)
(VFHcusip92204A405)	6.7K	QoQ +0.37% (+25) YoY +13.73% (+813)	All Managers (Combined)	$804.3K	QoQ +1.56% (+$12.4K) YoY +32.70% (+$198.2K)
Halliburton Co(HALcusip406216101)	31.6K	QoQ -9.88% (-3.5K) YoY -8.28% (-2.9K)	All Managers (Combined)	$802.4K	QoQ -15.91% (-$151.9K) YoY -40.97% (-$557.0K)
(cusip37954Y673)✕	21.1K	QoQ +1.91% (-398) YoY +14.82% (+2.7K)	All Managers (Combined)	$797.8K	QoQ -4.84% (-$40.6K) YoY +8.82% (+$64.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.5K	QoQ +2.05% (-332) YoY +8.21% (-1.3K)	All Managers (Combined)	$793.2K	QoQ -3.01% (-$24.7K) YoY -17.28% (-$165.7K)
Aflac Inc(AFLcusip001055102)	7.1K	QoQ +5.59% (+374) YoY +99.66% (+3.5K)	All Managers (Combined)	$785.0K	QoQ +13.50% (+$93.4K) YoY +158.54% (+$481.4K)
Lam Research Corp(LRCXcusip512807306)	10.7K	QoQ +10.11% (+987) YoY NEW(+10.7K)	All Managers (Combined)	$783.6K	QoQ +11.12% (+$78.5K) YoY NEW(+$783.6K)
American Electric Power Co Inc(AEPcusip025537101)	7.2K	QoQ +3.00% (+209) YoY NEW(+7.2K)	All Managers (Combined)	$782.0K	QoQ +22.05% (+$141.3K) YoY NEW(+$782.0K)
Kroger Co(KRcusip501044101)	11.3K	QoQ -7.22% (-881) YoY -15.84% (-2.1K)	All Managers (Combined)	$765.4K	QoQ +2.69% (-$20.1K) YoY -0.29% (-$2.2K)
(ESGVcusip921910733)	7.7K	QoQ +0.12% (-10) YoY +84.48% (+3.5K)	All Managers (Combined)	$758.1K	QoQ -6.49% (-$52.6K) YoY +93.90% (+$367.1K)
(cusip72201R833)✕	7.5K	QoQ +1.20% (+90) YoY +1.20% (+90)	All Managers (Combined)	$758.0K	QoQ +1.49% (+$11.2K) YoY +1.29% (+$9.7K)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$755.5K	QoQ NEW(+$755.5K) YoY NEW(+$755.5K)
(cusip78464A755)✕	13.4K	QoQ -0.02% (-4) YoY +0.56% (-75)	All Managers (Combined)	$749.3K	QoQ -1.37% (-$10.4K) YoY -6.59% (-$52.9K)
Micron Technology Inc(MUcusip595112103)	8.5K	QoQ +24.91% (+1.7K) YoY +93.95% (+4.1K)	All Managers (Combined)	$742.3K	QoQ +29.13% (+$167.5K) YoY +43.13% (+$223.7K)
(cusip25459W862)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$740.8K	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ +1.13% (+19) YoY +17.42% (-252)	All Managers (Combined)	$738.6K	QoQ +19.28% (+$119.4K) YoY -1.48% (-$11.1K)
Eog Resources Inc(EOGcusip26875P101)	5.7K	QoQ -1.63% (-95) YoY +95.62% (+2.8K)	All Managers (Combined)	$734.1K	QoQ +2.91% (-$20.8K) YoY +96.22% (+$360.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -1.10% (-23) YoY +147.17% (+1.2K)	All Managers (Combined)	$724.3K	QoQ +1.91% (-$13.6K) YoY +171.85% (+$457.8K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	74.0K	QoQ -5.02% (-3.9K) YoY NEW(+74.0K)	All Managers (Combined)	$724.1K	QoQ -19.30% (-$173.2K) YoY NEW(+$724.1K)
Veeva Systems Inc(VEEVcusip922475108)	3.1K	QoQ +0.54% (+17) YoY NEW(+3.1K)	All Managers (Combined)	$721.3K	QoQ +10.77% (+$70.2K) YoY NEW(+$721.3K)