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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46429B697

USMV|46429B697

267421(-2.4%)

Value:

$25.0B(+2.9%)

PEPSICO INC

PEP|713448108

166185(-10.3%)

Value:

$24.9B(-11.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

46445(-0.1%)

Value:

$24.8B(-6.5%)

808524805

SCHF|808524805

1224399(-4.9%)

Value:

$24.2B(+1.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

46038(+2.4%)

Value:

$24.1B(+6.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

43970(+2.9%)

Value:

$24.0B(-1.8%)

922042775

VEU|922042775

391186(-1.4%)

Value:

$23.7B(+4.2%)

Nano Nuclear Energy Inc.

NNE|63010H108

880000(-2.2%)

Value:

$23.3B(+3.9%)

AbbVie Inc.

ABBV|00287Y109

110616(-1.9%)

Value:

$23.2B(+15.7%)

Salesforce, Inc.

CRM|79466L302

84259(+0.5%)

Value:

$22.6B(-19.4%)

Walt Disney Co

DIS|254687106

228094(+2.6%)

Value:

$22.5B(-9.0%)

HCA Healthcare, Inc.

HCA|40412C101

64990(+117.4%)

Value:

$22.5B(+150.2%)

STRYKER CORP

SYK|863667101

57920(+3.2%)

Value:

$21.6B(+6.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

39286(-35.6%)

Value:

$20.9B(-24.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

284194(+73.2%)

Value:

$20.4B(+77.0%)

464287804

IJR|464287804

192827(+0.8%)

Value:

$20.2B(-8.5%)

Parker-Hannifin Corp

PH|701094104

32935(+10.6%)

Value:

$20.0B(+5.7%)

CONOCOPHILLIPS

COP|20825C104

189976(+135.1%)

Value:

$20.0B(+149.0%)

81369Y605

395280(+3.6%)

Value:

$19.7B(+6.8%)

33733E302

88492(-2.3%)

Value:

$19.7B(-10.8%)

Instrument	Shares		Other Manager	Value
(USMVcusip46429B697)	267.4K	QoQ -2.44% (-6.7K) YoY -5.81% (-16.5K)	All Managers (Combined)	$25.0M	QoQ +2.90% (-$707.0K) YoY +5.54% (-$1.3M)
Pepsico Inc(PEPcusip713448108)	166.2K	QoQ -10.30% (-19.1K) YoY +88.86% (+78.2K)	All Managers (Combined)	$24.9M	QoQ -11.55% (-$3.3M) YoY +61.44% (+$9.5M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	46.4K	QoQ -0.15% (-74) YoY +1.22% (-561)	All Managers (Combined)	$24.8M	QoQ -6.48% (-$1.7M) YoY -2.94% (-$752.2K)
(SCHFcusip808524805)	1.2M	QoQ -4.86% (-62.5K) YoY +6742.12% (+1.2M)	All Managers (Combined)	$24.2M	QoQ +1.72% (-$410.1K) YoY +3368.36% (+$23.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	46.0K	QoQ +2.42% (+1.1K) YoY +42.47% (+13.7K)	All Managers (Combined)	$24.1M	QoQ +6.05% (+$1.4M) YoY +50.84% (+$8.1M)
Goldman Sachs Group Inc(GScusip38141G104)	44.0K	QoQ +2.91% (-1.2K) YoY +3297.99% (+42.7K)	All Managers (Combined)	$24.0M	QoQ -1.81% (-$443.8K) YoY +4344.56% (+$23.5M)
(VEUcusip922042775)	391.2K	QoQ -1.37% (-5.5K) YoY +5.40% (+20.1K)	All Managers (Combined)	$23.7M	QoQ +4.20% (-$958.0K) YoY +9.01% (+$2.0M)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	880.0K	QoQ -2.22% (-20.0K) YoY NEW(+880.0K)	All Managers (Combined)	$23.3M	QoQ +3.92% (-$879.3K) YoY NEW(+$23.3M)
Abbvie Inc.(ABBVcusip00287Y109)	110.6K	QoQ -1.91% (-2.2K) YoY +348.38% (+85.9K)	All Managers (Combined)	$23.2M	QoQ +15.65% (-$3.1M) YoY +415.89% (+$18.7M)
Salesforce, Inc.(CRMcusip79466L302)	84.3K	QoQ +0.47% (-395) YoY +283.51% (+62.3K)	All Managers (Combined)	$22.6M	QoQ -19.35% (-$5.4M) YoY +241.72% (+$16.0M)
Walt Disney Co(DIScusip254687106)	228.1K	QoQ +2.64% (-5.9K) YoY +782.78% (+202.3K)	All Managers (Combined)	$22.5M	QoQ -9.01% (-$2.2M) YoY +612.10% (+$19.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	65.0K	QoQ +117.37% (+35.1K) YoY +117.16% (+35.1K)	All Managers (Combined)	$22.5M	QoQ +150.24% (+$13.5M) YoY +124.91% (+$12.5M)
Stryker Corp(SYKcusip863667101)	57.9K	QoQ +3.23% (+1.8K) YoY +2180.31% (+55.4K)	All Managers (Combined)	$21.6M	QoQ +6.73% (+$1.4M) YoY +2271.91% (+$20.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	39.3K	QoQ -35.64% (-21.8K) YoY -21.25% (-10.6K)	All Managers (Combined)	$20.9M	QoQ -24.38% (-$6.7M) YoY -0.26% (-$55.9K)
Wells Fargo & Company/Mn(WFCcusip949746101)	284.2K	QoQ +73.17% (+120.1K) YoY +1340.41% (+264.5K)	All Managers (Combined)	$20.4M	QoQ +76.99% (+$8.9M) YoY +1684.10% (+$19.3M)
(IJRcusip464287804)	192.8K	QoQ +0.82% (-1.6K) YoY +418.82% (+155.7K)	All Managers (Combined)	$20.2M	QoQ -8.49% (-$1.9M) YoY +390.89% (+$16.1M)
Parker-Hannifin Corp(PHcusip701094104)	32.9K	QoQ +10.56% (+3.1K) YoY +2066.77% (+31.4K)	All Managers (Combined)	$20.0M	QoQ +5.66% (+$1.1M) YoY +2269.13% (+$19.2M)
Conocophillips(COPcusip20825C104)	190.0K	QoQ +135.13% (+109.2K) YoY +186.53% (+123.7K)	All Managers (Combined)	$20.0M	QoQ +149.00% (+$11.9M) YoY +136.42% (+$11.5M)
(cusip81369Y605)✕	395.3K	QoQ +3.64% (+13.9K) YoY +2313.92% (+378.9K)	All Managers (Combined)	$19.7M	QoQ +6.81% (+$1.3M) YoY +2754.63% (+$19.0M)
(cusip33733E302)✕	88.5K	QoQ -2.33% (-2.1K) YoY NEW(+88.5K)	All Managers (Combined)	$19.7M	QoQ -10.77% (-$2.4M) YoY NEW(+$19.7M)