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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921909768

VXUS|921909768

7098(+0.1%)

Value:

$440.8M(+5.5%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

93000

Value:

$436.2M

81369Y852

4511(-9.2%)

Value:

$435.1M(-9.6%)

92189F205

7067(+0.0%)

Value:

$434.6M(+5.2%)

464287580

4909(+0.0%)

Value:

$433.6M(-8.1%)

464287481

IWP|464287481

3689(+13.9%)

Value:

$433.4M(+5.6%)

PACCAR INC

PCAR|693718108

4439(+6.2%)

Value:

$432.2M(-0.6%)

46654Q203

8268

Value:

$428.1M

DOW INC.

DOW|260557103

12202(-28.9%)

Value:

$426.1M(-38.1%)

Fortive Corp

FTV|34959J108

5801(+21.1%)

Value:

$424.5M(+18.1%)

25434V880

DFAX|25434V880

15948

Value:

$417.8M

CORNING INC /NY

GLW|219350105

9075(-0.3%)

Value:

$415.5M(-3.9%)

Paycom Software, Inc.

PAYC|70432V102

1881(+5.1%)

Value:

$410.9M(+12.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

7455(-0.4%)

Value:

$410.8M(+3.4%)

97717W505

8221(+0.0%)

Value:

$407.1M(-2.8%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

3062(+0.0%)

Value:

$396.4M(+17.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

681(+82.1%)

Value:

$396.2M(+79.0%)

AppLovin Corp

APP|03831W108

1484(-9.3%)

Value:

$393.2M(-25.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1891(+5.2%)

Value:

$389.8M(-6.0%)

464287754

2963(+0.1%)

Value:

$385.7M(-2.4%)

Instrument	Shares		Other Manager	Value
(VXUScusip921909768)	7.1K	QoQ +0.15% (+11) YoY +51.08% (+2.4K)	All Managers (Combined)	$440.8K	QoQ +5.53% (+$23.1K) YoY +55.57% (+$157.4K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$436.2K	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
(cusip81369Y852)✕	4.5K	QoQ -9.23% (-459) YoY NEW(+4.5K)	All Managers (Combined)	$435.1K	QoQ -9.55% (-$46.0K) YoY NEW(+$435.1K)
(cusip92189F205)✕	7.1K	QoQ 0.00% (+0) YoY +3.54% (-242)	All Managers (Combined)	$434.6K	QoQ +5.20% (+$21.5K) YoY -12.31% (-$61.0K)
(cusip464287580)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$433.6K	QoQ -8.12% (-$38.4K) YoY NEW(+$433.6K)
(IWPcusip464287481)	3.7K	QoQ +13.92% (+451) YoY +27.64% (+799)	All Managers (Combined)	$433.4K	QoQ +5.62% (+$23.1K) YoY +31.42% (+$103.6K)
Paccar Inc(PCARcusip693718108)	4.4K	QoQ +6.19% (-259) YoY +37.43% (+1.2K)	All Managers (Combined)	$432.2K	QoQ -0.60% (-$2.6K) YoY +8.02% (+$32.1K)
(cusip46654Q203)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$428.1K	QoQ NEW(+$428.1K) YoY NEW(+$428.1K)
Dow Inc.(DOWcusip260557103)	12.2K	QoQ -28.85% (-4.9K) YoY +12.33% (-1.3K)	All Managers (Combined)	$426.1K	QoQ -38.09% (-$262.2K) YoY -32.28% (-$203.2K)
Fortive Corp(FTVcusip34959J108)	5.8K	QoQ +21.08% (+1.0K) YoY +116.37% (+3.1K)	All Managers (Combined)	$424.5K	QoQ +18.14% (+$65.2K) YoY +84.09% (+$193.9K)
(DFAXcusip25434V880)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$417.8K	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
Corning Inc /Ny(GLWcusip219350105)	9.1K	QoQ -0.28% (-26) YoY NEW(+9.1K)	All Managers (Combined)	$415.5K	QoQ -3.93% (-$17.0K) YoY NEW(+$415.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ +5.14% (+92) YoY NEW(+1.9K)	All Managers (Combined)	$410.9K	QoQ +12.09% (+$44.3K) YoY NEW(+$410.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	7.5K	QoQ -0.40% (-30) YoY +366.81% (-5.9K)	All Managers (Combined)	$410.8K	QoQ +3.42% (-$13.6K) YoY -1.72% (-$7.2K)
(cusip97717W505)✕	8.2K	QoQ 0.00% (-0) YoY -11.94% (-1.1K)	All Managers (Combined)	$407.1K	QoQ -2.84% (-$11.9K) YoY -10.58% (-$48.2K)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$396.4K	QoQ +17.91% (+$60.2K) YoY NEW(+$396.4K)
Monolithic Power Systems Inc(MPWRcusip609839105)	681	QoQ +82.08% (+307) YoY NEW(+681)	All Managers (Combined)	$396.2K	QoQ +79.02% (+$174.9K) YoY NEW(+$396.2K)
Applovin Corp(APPcusip03831W108)	1.5K	QoQ -9.29% (-152) YoY -95.05% (-28.5K)	All Managers (Combined)	$393.2K	QoQ -25.77% (-$136.6K) YoY -81.07% (-$1.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.9K	QoQ +5.17% (-93) YoY NEW(+1.9K)	All Managers (Combined)	$389.8K	QoQ -6.02% (-$25.0K) YoY NEW(+$389.8K)
(cusip464287754)✕	3.0K	QoQ +0.06% (-2) YoY +68.06% (+1.2K)	All Managers (Combined)	$385.7K	QoQ -2.42% (-$9.6K) YoY +74.06% (+$164.1K)