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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233051143

4569(-9.1%)

Value:

$230.4M(-13.9%)

92343E106

907

Value:

$230.2M

MICROSTRATEGY Inc

MSTR|594972408

794(-1.6%)

Value:

$228.9M(-2.1%)

WILLIAMS SONOMA INC

WSM|969904101

1447(+30.8%)

Value:

$228.8M(+11.7%)

DTE ENERGY CO

DTE|233331107

1641

Value:

$228.4M

INSULET CORP

PODD|45784P101

870(-33.5%)

Value:

$228.4M(-33.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2008(-14.9%)

Value:

$227.2M(-8.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

14674(-3.1%)

Value:

$226.4M(-30.0%)

Ingersoll Rand Inc.

IR|45687V106

2790

Value:

$223.3M

Apollo Global Management, Inc.

APO|03769M106

1614(-12.4%)

Value:

$221.0M(-27.4%)

DT Midstream, Inc.

DTM|23345M107

2266(+0.1%)

Value:

$220.5M(-2.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

376(-1.1%)

Value:

$218.6M(-0.2%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

10900(+0.0%)

Value:

$218.0M(+17.1%)

808524771

FNDX|808524771

9120(+0.0%)

Value:

$215.3M(-0.3%)

STERIS plc

STE|G8473T100

940(-3.6%)

Value:

$213.0M(+6.2%)

Perspective Therapeutics, Inc.

CATX|46489V302

100000(+100.0%)

Value:

$213.0M(+33.5%)

Edwards Lifesciences Corp

EW|28176E108

2933

Value:

$212.6M

NOVO NORDISK A S

NVO|670100205

2997(-78.8%)

Value:

$208.1M(-82.9%)

Primerica, Inc.

PRI|74164M108

731

Value:

$208.0M

ELECTRONIC ARTS INC.

EA|285512109

1438(-3.3%)

Value:

$207.8M(-4.5%)

Instrument	Shares		Other Manager	Value
(cusip233051143)✕	4.6K	QoQ -9.07% (-456) YoY NEW(+4.6K)	All Managers (Combined)	$230.4K	QoQ -13.92% (-$37.3K) YoY NEW(+$230.4K)
(cusip92343E106)✕	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Microstrategy Inc(MSTRcusip594972408)	794	QoQ -1.61% (-13) YoY NEW(+794)	All Managers (Combined)	$228.9K	QoQ -2.06% (-$4.8K) YoY NEW(+$228.9K)
Williams Sonoma Inc(WSMcusip969904101)	1.4K	QoQ +30.83% (+341) YoY NEW(+1.4K)	All Managers (Combined)	$228.8K	QoQ +11.69% (+$24.0K) YoY NEW(+$228.8K)
Dte Energy Co(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$228.4K	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
Insulet Corp(PODDcusip45784P101)	870	QoQ -33.48% (-438) YoY NEW(+870)	All Managers (Combined)	$228.4K	QoQ -33.12% (-$113.1K) YoY NEW(+$228.4K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.0K	QoQ -14.87% (-351) YoY NEW(+2.0K)	All Managers (Combined)	$227.2K	QoQ -8.79% (-$21.9K) YoY NEW(+$227.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.7K	QoQ -3.15% (-478) YoY NEW(+14.7K)	All Managers (Combined)	$226.4K	QoQ -30.00% (-$97.1K) YoY NEW(+$226.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ -12.42% (-229) YoY NEW(+1.6K)	All Managers (Combined)	$221.0K	QoQ -27.38% (-$83.4K) YoY NEW(+$221.0K)
Dt Midstream, Inc.(DTMcusip23345M107)	2.3K	QoQ +0.13% (-3) YoY NEW(+2.3K)	All Managers (Combined)	$220.5K	QoQ -2.01% (-$4.5K) YoY NEW(+$220.5K)
Tyler Technologies Inc(TYLcusip902252105)	376	QoQ -1.05% (-4) YoY NEW(+376)	All Managers (Combined)	$218.6K	QoQ -0.23% (-$520) YoY NEW(+$218.6K)
Plains All American Pipeline Lp(PAAcusip726503105)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$218.0K	QoQ +17.09% (+$31.8K) YoY NEW(+$218.0K)
(FNDXcusip808524771)	9.1K	QoQ +0.03% (-3) YoY NEW(+9.1K)	All Managers (Combined)	$215.3K	QoQ -0.26% (-$568) YoY NEW(+$215.3K)
Steris Plc(STEcusipG8473T100)	940	QoQ -3.58% (-35) YoY NEW(+940)	All Managers (Combined)	$213.0K	QoQ +6.23% (-$12.5K) YoY NEW(+$213.0K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	100.0K	QoQ +100.00% (+50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$213.0K	QoQ +33.54% (+$53.5K) YoY NEW(+$213.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Novo Nordisk A S(NVOcusip670100205)	3.0K	QoQ -78.82% (-11.2K) YoY -78.44% (-10.9K)	All Managers (Combined)	$208.1K	QoQ -82.90% (-$1.0M) YoY -88.34% (-$1.6M)
Primerica, Inc.(PRIcusip74164M108)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
Electronic Arts Inc.(EAcusip285512109)	1.4K	QoQ -3.29% (-49) YoY -96.47% (-39.4K)	All Managers (Combined)	$207.8K	QoQ -4.51% (-$9.8K) YoY -96.16% (-$5.2M)