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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Dave Inc./DE

DAVE|23834J201

3700(+32.1%)

Value:

$305.8M(+25.7%)

Neuronetics, Inc.

STIM|64131A105

83000

Value:

$305.4M

Ferrari N.V.

RACE|N3167Y103

707(+19.6%)

Value:

$302.5M(+20.5%)

46137V621

21103(-8.5%)

Value:

$301.3M(-10.2%)

78464A789

4930

Value:

$298.4M

92204A876

1736(+0.1%)

Value:

$296.6M(+4.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2534(+0.0%)

Value:

$293.1M(-6.0%)

ARROW FINANCIAL CORP

AROW|042744102

11110(+0.0%)

Value:

$292.1M(-8.4%)

lululemon athletica inc.

LULU|550021109

1032(-5.0%)

Value:

$292.0M(-29.7%)

46434V738

4815(+27.1%)

Value:

$289.6M(+41.6%)

Otis Worldwide Corp

OTIS|68902V107

2781(+13.2%)

Value:

$287.0M(+26.1%)

46435U713

6331

Value:

$285.3M

97717W307

DLN|97717W307

3592(-6.2%)

Value:

$285.1M(-4.3%)

921932844

3072(+0.0%)

Value:

$282.7M(-3.7%)

General Motors Co

GM|37045V100

5923(-1.7%)

Value:

$278.6M(-13.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3381(+15.2%)

Value:

$278.3M(+12.2%)

Kenvue Inc.

KVUE|49177J102

11545(+7.7%)

Value:

$276.8M(+20.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1204(+25.7%)

Value:

$274.0M(+15.7%)

UBS Group AG

UBS|H42097107

8936

Value:

$273.7M

25434V609

5299(-10.7%)

Value:

$272.8M(-17.4%)

Instrument	Shares		Other Manager	Value
Dave Inc./De(DAVEcusip23834J201)	3.7K	QoQ +32.14% (+900) YoY NEW(+3.7K)	All Managers (Combined)	$305.8K	QoQ +25.66% (+$62.5K) YoY NEW(+$305.8K)
Neuronetics, Inc.(STIMcusip64131A105)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$305.4K	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
Ferrari N.V.(RACEcusipN3167Y103)	707	QoQ +19.62% (+116) YoY NEW(+707)	All Managers (Combined)	$302.5K	QoQ +20.48% (+$51.4K) YoY NEW(+$302.5K)
(cusip46137V621)✕	21.1K	QoQ -8.47% (-2.0K) YoY NEW(+21.1K)	All Managers (Combined)	$301.3K	QoQ -10.16% (-$34.1K) YoY NEW(+$301.3K)
(cusip78464A789)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
(cusip92204A876)✕	1.7K	QoQ +0.05% (+1) YoY NEW(+1.7K)	All Managers (Combined)	$296.6K	QoQ +4.58% (+$13.0K) YoY NEW(+$296.6K)
Rpm International Inc/De/(RPMcusip749685103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.1K	QoQ -5.99% (-$18.7K) YoY -2.74% (-$8.3K)
Arrow Financial Corp(AROWcusip042744102)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$292.1K	QoQ -8.42% (-$26.9K) YoY NEW(+$292.1K)
Lululemon Athletica Inc.(LULUcusip550021109)	1.0K	QoQ -5.05% (-55) YoY +35.25% (-269)	All Managers (Combined)	$292.0K	QoQ -29.74% (-$123.7K) YoY -2.02% (-$6.0K)
(cusip46434V738)✕	4.8K	QoQ +27.11% (+1.0K) YoY +28.91% (+1.1K)	All Managers (Combined)	$289.6K	QoQ +41.64% (+$85.1K) YoY +34.04% (+$73.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ +13.18% (+324) YoY NEW(+2.8K)	All Managers (Combined)	$287.0K	QoQ +26.11% (+$59.4K) YoY NEW(+$287.0K)
(cusip46435U713)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$285.3K	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
(DLNcusip97717W307)	3.6K	QoQ -6.18% (-237) YoY NEW(+3.6K)	All Managers (Combined)	$285.1K	QoQ -4.27% (-$12.7K) YoY NEW(+$285.1K)
(cusip921932844)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$282.7K	QoQ -3.67% (-$10.8K) YoY NEW(+$282.7K)
General Motors Co(GMcusip37045V100)	5.9K	QoQ -1.74% (-105) YoY NEW(+5.9K)	All Managers (Combined)	$278.6K	QoQ -13.24% (-$42.5K) YoY NEW(+$278.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.4K	QoQ +15.23% (+447) YoY NEW(+3.4K)	All Managers (Combined)	$278.3K	QoQ +12.23% (+$30.3K) YoY NEW(+$278.3K)
Kenvue Inc.(KVUEcusip49177J102)	11.5K	QoQ +7.66% (+822) YoY NEW(+11.5K)	All Managers (Combined)	$276.8K	QoQ +20.92% (+$47.9K) YoY NEW(+$276.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ +25.67% (+246) YoY NEW(+1.2K)	All Managers (Combined)	$274.0K	QoQ +15.70% (+$37.2K) YoY NEW(+$274.0K)
Ubs Group Ag(UBScusipH42097107)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$273.7K	QoQ NEW(+$273.7K) YoY NEW(+$273.7K)
(cusip25434V609)✕	5.3K	QoQ -10.71% (-636) YoY -10.38% (-614)	All Managers (Combined)	$272.8K	QoQ -17.41% (-$57.5K) YoY -15.23% (-$49.0K)