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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AXON ENTERPRISE, INC.

AXON|05464C101

395(-17.4%)

Value:

$207.8M(-26.9%)

FAIR ISAAC CORP

FICO|303250104

112

Value:

$206.5M

TORONTO DOMINION BANK

TD|891160509

3445

Value:

$206.5M

PRICE T ROWE GROUP INC

TROW|74144T108

2245(+8.6%)

Value:

$206.3M(-11.8%)

Monster Beverage Corp

MNST|61174X109

3511

Value:

$205.5M

852234103

3777(+0.1%)

Value:

$205.2M(-36.0%)

46434G822

EWJ|46434G822

2974(-5.2%)

Value:

$203.9M(-3.2%)

EVERSOURCE ENERGY

ES|30040W108

3276

Value:

$203.5M

RESMED INC

RMD|761152107

907

Value:

$203.1M

Evolent Health, Inc.

EVH|30050B101

21400(+36.0%)

Value:

$202.7M(+14.5%)

00039J855

5689

Value:

$201.1M

CMS ENERGY CORP

CMS|125896100

2665

Value:

$200.2M

NEWELL BRANDS INC.

NWL|651229106

32169

Value:

$199.4M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

11640(-66.1%)

Value:

$176.4M(-68.4%)

Compass, Inc.

COMP|20464U100

19881(+0.0%)

Value:

$173.6M(+49.2%)

Energy Services of America CORP

ESOA|29271Q103

17470

Value:

$165.6M

Idaho Strategic Resources, Inc.

IDR|645827205

11500

Value:

$164.6M

Archer Aviation Inc.

ACHR|03945R102

23000(+0.0%)

Value:

$163.5M(-27.1%)

FiscalNote Holdings, Inc.

NOTE|337655104

190000

Value:

$153.5M

FORD MOTOR CO

F|345370860

15187(+33.8%)

Value:

$152.3M(+35.6%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	395	QoQ -17.36% (-83) YoY NEW(+395)	All Managers (Combined)	$207.8K	QoQ -26.87% (-$76.3K) YoY NEW(+$207.8K)
Fair Isaac Corp(FICOcusip303250104)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Toronto Dominion Bank(TDcusip891160509)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.2K	QoQ +8.61% (-178) YoY -23.06% (-673)	All Managers (Combined)	$206.3K	QoQ -11.75% (-$27.5K) YoY -42.01% (-$149.5K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ NEW(+3.5K) YoY -5.59% (-208)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY -6.80% (-$15.0K)
(cusip852234103)✕	3.8K	QoQ +0.15% (-6) YoY NEW(+3.8K)	All Managers (Combined)	$205.2K	QoQ -35.97% (-$115.3K) YoY NEW(+$205.2K)
(EWJcusip46434G822)	3.0K	QoQ -5.22% (-164) YoY NEW(+3.0K)	All Managers (Combined)	$203.9K	QoQ -3.16% (-$6.7K) YoY NEW(+$203.9K)
Eversource Energy(EScusip30040W108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Resmed Inc(RMDcusip761152107)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
Evolent Health, Inc.(EVHcusip30050B101)	21.4K	QoQ +36.02% (+5.7K) YoY NEW(+21.4K)	All Managers (Combined)	$202.7K	QoQ +14.50% (+$25.7K) YoY NEW(+$202.7K)
(cusip00039J855)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Cms Energy Corp(CMScusip125896100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Newell Brands Inc.(NWLcusip651229106)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	11.6K	QoQ -66.10% (-22.7K) YoY NEW(+11.6K)	All Managers (Combined)	$176.4K	QoQ -68.43% (-$382.4K) YoY NEW(+$176.4K)
Compass, Inc.(COMPcusip20464U100)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$173.6K	QoQ +49.23% (+$57.3K) YoY NEW(+$173.6K)
Energy Services Of America Corp(ESOAcusip29271Q103)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$165.6K	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$164.6K	QoQ NEW(+$164.6K) YoY NEW(+$164.6K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$163.5K	QoQ -27.07% (-$60.7K) YoY NEW(+$163.5K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Ford Motor Co(Fcusip345370860)	15.2K	QoQ +33.82% (+3.8K) YoY NEW(+15.2K)	All Managers (Combined)	$152.3K	QoQ +35.59% (+$40.0K) YoY NEW(+$152.3K)