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

Search and click to pin securities to the top

Page 25 of 31

Sort by:

464288448

10872(+37.7%)

Value:

$337.2M(+56.0%)

TE Connectivity plc

TEL|G87052109

2385(-17.4%)

Value:

$337.1M(-18.4%)

LENNAR CORP /NEW/

LEN|526057104

2905

Value:

$333.5M

LyondellBasell Industries N.V.

LYB|N53745100

4716(-7.9%)

Value:

$332.0M(-12.7%)

464287515

3725(-6.2%)

Value:

$331.5M(-16.6%)

HP INC

HPQ|40434L105

11824(-18.4%)

Value:

$330.9M(-30.0%)

FEDEX CORP

FDX|31428X106

1345(+1.6%)

Value:

$329.6M(-11.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

274(+1.9%)

Value:

$323.6M(-1.7%)

Autodesk, Inc.

ADSK|052769106

1231(-1.4%)

Value:

$322.4M(-12.7%)

HENRY SCHEIN INC

HSIC|806407102

4705(+0.0%)

Value:

$322.2M(-1.0%)

78464A870

3957(+2.9%)

Value:

$320.9M(-7.3%)

Targa Resources Corp.

TRGP|87612G101

1595(+12.0%)

Value:

$319.8M(+25.8%)

25460E364

16819

Value:

$317.9M

GoDaddy Inc.

GDDY|380237107

1764(-13.7%)

Value:

$317.7M(-21.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1394(+0.0%)

Value:

$317.7M(+22.1%)

Xylem Inc.

XYL|98419M100

2657(-28.6%)

Value:

$317.4M(-26.5%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1987(-3.0%)

Value:

$315.7M(-26.1%)

Hims & Hers Health, Inc.

HIMS|433000106

10487

Value:

$309.9M

CARNIVAL CORP

CCL|143658300

15801

Value:

$308.6M

92204A603

1244(+0.2%)

Value:

$308.0M(-2.5%)

Instrument	Shares		Other Manager	Value
(cusip464288448)✕	10.9K	QoQ +37.67% (+3.0K) YoY NEW(+10.9K)	All Managers (Combined)	$337.2K	QoQ +55.96% (+$121.0K) YoY NEW(+$337.2K)
Te Connectivity Plc(TELcusipG87052109)	2.4K	QoQ -17.44% (-504) YoY NEW(+2.4K)	All Managers (Combined)	$337.1K	QoQ -18.38% (-$76.0K) YoY NEW(+$337.1K)
Lennar Corp /New/(LENcusip526057104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ -7.87% (-403) YoY +103.10% (+2.4K)	All Managers (Combined)	$332.0K	QoQ -12.65% (-$48.1K) YoY +39.80% (+$94.5K)
(cusip464287515)✕	3.7K	QoQ -6.17% (-245) YoY NEW(+3.7K)	All Managers (Combined)	$331.5K	QoQ -16.60% (-$66.0K) YoY NEW(+$331.5K)
Hp Inc(HPQcusip40434L105)	11.8K	QoQ -18.37% (-2.7K) YoY +45.13% (+3.7K)	All Managers (Combined)	$330.9K	QoQ -29.98% (-$141.7K) YoY +33.19% (+$82.5K)
Fedex Corp(FDXcusip31428X106)	1.3K	QoQ +1.58% (-21) YoY +84.75% (+617)	All Managers (Combined)	$329.6K	QoQ -11.47% (-$42.7K) YoY +55.53% (+$117.7K)
Mettler Toledo International Inc/(MTDcusip592688105)	274	QoQ +1.85% (-5) YoY NEW(+274)	All Managers (Combined)	$323.6K	QoQ -1.70% (-$5.6K) YoY NEW(+$323.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ -1.44% (-18) YoY +27.96% (+269)	All Managers (Combined)	$322.4K	QoQ -12.67% (-$46.8K) YoY +28.68% (+$71.9K)
Henry Schein Inc(HSICcusip806407102)	4.7K	QoQ 0.00% (-0) YoY -19.43% (-1.1K)	All Managers (Combined)	$322.2K	QoQ -1.02% (-$3.3K) YoY -26.93% (-$118.8K)
(cusip78464A870)✕	4.0K	QoQ +2.88% (-111) YoY +25.77% (+811)	All Managers (Combined)	$320.9K	QoQ -7.34% (-$25.5K) YoY +7.51% (+$22.4K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ +12.00% (+171) YoY NEW(+1.6K)	All Managers (Combined)	$319.8K	QoQ +25.79% (+$65.6K) YoY NEW(+$319.8K)
(cusip25460E364)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
Godaddy Inc.(GDDYcusip380237107)	1.8K	QoQ -13.65% (-279) YoY NEW(+1.8K)	All Managers (Combined)	$317.7K	QoQ -21.20% (-$85.5K) YoY NEW(+$317.7K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.7K	QoQ +22.07% (+$57.5K) YoY +38.96% (+$89.1K)
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ -28.63% (-1.1K) YoY +35.63% (+698)	All Managers (Combined)	$317.4K	QoQ -26.51% (-$114.5K) YoY +25.36% (+$64.2K)
Align Technology Inc(ALGNcusip016255101)	2.0K	QoQ -3.02% (-62) YoY +86.39% (-921)	All Managers (Combined)	$315.7K	QoQ -26.11% (-$111.6K) YoY -9.70% (-$33.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$309.9K	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
Carnival Corp(CCLcusip143658300)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$308.6K	QoQ NEW(+$308.6K) YoY NEW(+$308.6K)
(cusip92204A603)✕	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$308.0K	QoQ -2.50% (-$7.9K) YoY NEW(+$308.0K)