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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Phillips 66

PSX|718546104

5834(+37.4%)

Value:

$720.3M(+48.9%)

78468R853

17596(-1.2%)

Value:

$717.2M(-10.4%)

ROYAL BANK OF CANADA

RY|780087102

6288

Value:

$708.8M

464289438

3348(+0.0%)

Value:

$706.3M(-10.3%)

DraftKings Inc.

DKNG|26142V105

21249(+0.1%)

Value:

$705.7M(-10.6%)

DuPont de Nemours, Inc.

DD|26614N102

9419(-2.0%)

Value:

$703.4M(-4.1%)

464287887

IJT|464287887

5624(+0.1%)

Value:

$700.2M(-8.0%)

Dell Technologies Inc.

DELL|24703L202

7680(-1.4%)

Value:

$700.1M(-22.0%)

CME GROUP INC.

CME|12572Q105

2625(+8.0%)

Value:

$696.3M(+23.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

16711(+14.2%)

Value:

$687.7M(+8.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

2291(-10.2%)

Value:

$681.9M(-3.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6191(+12.9%)

Value:

$681.5M(+18.7%)

BECTON DICKINSON & CO

BDX|075887109

2964(+82.7%)

Value:

$679.0M(+84.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

3527(+1.2%)

Value:

$673.8M(-7.0%)

464287879

6903(+0.3%)

Value:

$672.9M(-10.0%)

AUTOZONE INC

AZO|053332102

174(-48.0%)

Value:

$663.4M(-38.1%)

46654Q104

13729(+0.9%)

Value:

$660.8M(+3.8%)

46137V266

17256(+0.0%)

Value:

$660.1M(-7.3%)

Nu Holdings Ltd.

NU|G6683N103

63902(-3.4%)

Value:

$654.4M(-4.5%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

40210(+0.0%)

Value:

$651.4M(-10.6%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	5.8K	QoQ +37.36% (+1.6K) YoY +165.78% (+3.6K)	All Managers (Combined)	$720.3K	QoQ +48.87% (+$236.5K) YoY +100.93% (+$361.8K)
(cusip78468R853)✕	17.6K	QoQ -1.21% (-217) YoY NEW(+17.6K)	All Managers (Combined)	$717.2K	QoQ -10.36% (-$82.9K) YoY NEW(+$717.2K)
Royal Bank Of Canada(RYcusip780087102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$708.8K	QoQ NEW(+$708.8K) YoY NEW(+$708.8K)
(cusip464289438)✕	3.3K	QoQ +0.02% (-1) YoY +134.45% (+1.9K)	All Managers (Combined)	$706.3K	QoQ -10.30% (-$81.2K) YoY +153.61% (+$427.8K)
Draftkings Inc.(DKNGcusip26142V105)	21.2K	QoQ +0.15% (-33) YoY NEW(+21.2K)	All Managers (Combined)	$705.7K	QoQ -10.58% (-$83.6K) YoY NEW(+$705.7K)
Dupont De Nemours, Inc.(DDcusip26614N102)	9.4K	QoQ -2.04% (-197) YoY +23.70% (+1.8K)	All Managers (Combined)	$703.4K	QoQ -4.06% (-$29.8K) YoY +20.48% (+$119.6K)
(IJTcusip464287887)	5.6K	QoQ +0.07% (-4) YoY +27.29% (+1.2K)	All Managers (Combined)	$700.2K	QoQ -7.96% (-$60.6K) YoY +21.23% (+$122.6K)
Dell Technologies Inc.(DELLcusip24703L202)	7.7K	QoQ -1.41% (-110) YoY +15.21% (-1.0K)	All Managers (Combined)	$700.1K	QoQ -22.02% (-$197.7K) YoY -7.96% (-$60.6K)
Cme Group Inc.(CMEcusip12572Q105)	2.6K	QoQ +7.98% (+194) YoY +143.50% (+1.5K)	All Managers (Combined)	$696.3K	QoQ +23.35% (+$131.8K) YoY +200.06% (+$464.2K)
Truist Financial Corp(TFCcusip89832Q109)	16.7K	QoQ +14.20% (+2.1K) YoY +158.12% (+10.2K)	All Managers (Combined)	$687.7K	QoQ +8.33% (+$52.9K) YoY +172.51% (+$435.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ -10.19% (-260) YoY +132.11% (+1.3K)	All Managers (Combined)	$681.9K	QoQ -2.95% (-$20.8K) YoY +192.58% (+$448.8K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.2K	QoQ +12.89% (+707) YoY +25.09% (+1.2K)	All Managers (Combined)	$681.5K	QoQ +18.68% (+$107.3K) YoY +32.02% (+$165.3K)
Becton Dickinson & Co(BDXcusip075887109)	3.0K	QoQ +82.73% (+1.3K) YoY -12.69% (-431)	All Managers (Combined)	$679.0K	QoQ +84.55% (+$311.1K) YoY -19.47% (-$164.2K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.5K	QoQ +1.20% (-42) YoY NEW(+3.5K)	All Managers (Combined)	$673.8K	QoQ -6.97% (-$50.5K) YoY NEW(+$673.8K)
(cusip464287879)✕	6.9K	QoQ +0.26% (-18) YoY +11.12% (+691)	All Managers (Combined)	$672.9K	QoQ -10.00% (-$74.8K) YoY +5.41% (+$34.6K)
Autozone Inc(AZOcusip053332102)	174	QoQ -48.05% (-161) YoY -59.25% (-253)	All Managers (Combined)	$663.4K	QoQ -38.15% (-$409.2K) YoY -50.70% (-$682.3K)
(cusip46654Q104)✕	13.7K	QoQ +0.94% (+129) YoY +4.30% (+567)	All Managers (Combined)	$660.8K	QoQ +3.81% (+$24.3K) YoY +7.13% (+$44.0K)
(cusip46137V266)✕	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$660.1K	QoQ -7.29% (-$51.9K) YoY +4.16% (+$26.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	63.9K	QoQ -3.38% (-2.2K) YoY NEW(+63.9K)	All Managers (Combined)	$654.4K	QoQ -4.50% (-$30.8K) YoY NEW(+$654.4K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	40.2K	QoQ 0.00% (-0) YoY NEW(+40.2K)	All Managers (Combined)	$651.4K	QoQ -10.64% (-$77.6K) YoY NEW(+$651.4K)