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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CUMMINS INC

CMI|231021106

31948(+0.6%)

Value:

$10.0B(-9.6%)

PFIZER INC

PFE|717081103

392043(+17.1%)

Value:

$9.9B(+11.9%)

808524797

SCHD|808524797

343640(+13.3%)

Value:

$9.6B(+16.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

12(+9.1%)

Value:

$9.6B(+27.9%)

46435G326

138905(-10.3%)

Value:

$9.6B(-4.2%)

46435G516

ESGD|46435G516

115166(-22.2%)

Value:

$9.4B(-16.6%)

464287432

101528

Value:

$9.2B

Uber Technologies, Inc

UBER|90353T100

126446(+3.3%)

Value:

$9.2B(+24.8%)

CINTAS CORP

CTAS|172908105

42684(+0.9%)

Value:

$8.8B(+13.5%)

NETFLIX INC

NFLX|64110L106

9400(+29.1%)

Value:

$8.8B(+35.1%)

MCDONALDS CORP

MCD|580135101

28023(+6.8%)

Value:

$8.8B(+15.0%)

CATERPILLAR INC

CAT|149123101

26420(+38.3%)

Value:

$8.7B(+25.8%)

ServiceNow, Inc.

NOW|81762P102

10910(+6.1%)

Value:

$8.7B(-20.3%)

DEERE & CO

DE|244199105

18496(-7.1%)

Value:

$8.7B(+2.9%)

INTUIT INC.

INTU|461202103

13950(-1.1%)

Value:

$8.6B(-3.4%)

GENERAL MILLS INC

GIS|370334104

141910(+2404.6%)

Value:

$8.5B(+2248.3%)

LOCKHEED MARTIN CORP

LMT|539830109

18969(-19.8%)

Value:

$8.5B(-26.3%)

Baker Hughes Co

BKR|05722G100

189181

Value:

$8.3B

464287168

DVY|464287168

61892(-0.8%)

Value:

$8.3B(+1.4%)

922908637

VV|922908637

31678(-0.2%)

Value:

$8.1B(-4.9%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	31.9K	QoQ +0.56% (-178) YoY +5.22% (+1.6K)	All Managers (Combined)	$10.0M	QoQ -9.58% (-$1.1M) YoY +11.93% (+$1.1M)
Pfizer Inc(PFEcusip717081103)	392.0K	QoQ +17.14% (+57.4K) YoY +219.95% (+269.5K)	All Managers (Combined)	$9.9M	QoQ +11.89% (+$1.1M) YoY +192.16% (+$6.5M)
(SCHDcusip808524797)	343.6K	QoQ +13.35% (+40.5K) YoY NEW(+343.6K)	All Managers (Combined)	$9.6M	QoQ +16.01% (+$1.3M) YoY NEW(+$9.6M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	12	QoQ +9.09% (+1) YoY -53.84% (-14)	All Managers (Combined)	$9.6M	QoQ +27.91% (+$2.1M) YoY -41.91% (-$6.9M)
(cusip46435G326)✕	138.9K	QoQ -10.31% (-16.0K) YoY -5.96% (-8.8K)	All Managers (Combined)	$9.6M	QoQ -4.16% (-$416.3K) YoY -3.49% (-$346.9K)
(ESGDcusip46435G516)	115.2K	QoQ -22.22% (-32.9K) YoY -62.44% (-191.5K)	All Managers (Combined)	$9.4M	QoQ -16.55% (-$1.9M) YoY -61.60% (-$15.1M)
(cusip464287432)✕	101.5K	QoQ NEW(+101.5K) YoY NEW(+101.5K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Uber Technologies, Inc(UBERcusip90353T100)	126.4K	QoQ +3.28% (+4.0K) YoY +2647.63% (+121.8K)	All Managers (Combined)	$9.2M	QoQ +24.75% (+$1.8M) YoY +2500.24% (+$8.9M)
Cintas Corp(CTAScusip172908105)	42.7K	QoQ +0.92% (+391) YoY +432.88% (+34.7K)	All Managers (Combined)	$8.8M	QoQ +13.53% (+$1.0M) YoY +59.40% (+$3.3M)
Netflix Inc(NFLXcusip64110L106)	9.4K	QoQ +29.12% (+2.1K) YoY +227.29% (+6.5K)	All Managers (Combined)	$8.8M	QoQ +35.08% (+$2.3M) YoY +402.54% (+$7.0M)
Mcdonalds Corp(MCDcusip580135101)	28.0K	QoQ +6.75% (+1.8K) YoY +80.11% (+12.5K)	All Managers (Combined)	$8.8M	QoQ +15.03% (+$1.1M) YoY +99.55% (+$4.4M)
Caterpillar Inc(CATcusip149123101)	26.4K	QoQ +38.34% (+7.3K) YoY +308.34% (+19.9K)	All Managers (Combined)	$8.7M	QoQ +25.77% (+$1.8M) YoY +267.50% (+$6.3M)
Servicenow, Inc.(NOWcusip81762P102)	10.9K	QoQ +6.06% (-624) YoY +1018.97% (+9.9K)	All Managers (Combined)	$8.7M	QoQ -20.34% (-$2.2M) YoY +1068.50% (+$7.9M)
Deere & Co(DEcusip244199105)	18.5K	QoQ -7.13% (-1.4K) YoY -3.06% (-584)	All Managers (Combined)	$8.7M	QoQ +2.86% (-$241.6K) YoY +10.76% (-$843.8K)
Intuit Inc.(INTUcusip461202103)	13.9K	QoQ -1.14% (-162) YoY -19.42% (-3.4K)	All Managers (Combined)	$8.6M	QoQ -3.42% (-$304.1K) YoY -23.89% (-$2.7M)
General Mills Inc(GIScusip370334104)	141.9K	QoQ +2404.58% (+136.2K) YoY +3477.26% (+137.9K)	All Managers (Combined)	$8.5M	QoQ +2248.31% (+$8.1M) YoY +2956.81% (+$8.2M)
Lockheed Martin Corp(LMTcusip539830109)	19.0K	QoQ -19.82% (-4.7K) YoY +74.78% (+8.1K)	All Managers (Combined)	$8.5M	QoQ -26.29% (-$3.0M) YoY +70.61% (+$3.5M)
Baker Hughes Co(BKRcusip05722G100)	189.2K	QoQ NEW(+189.2K) YoY NEW(+189.2K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(DVYcusip464287168)	61.9K	QoQ -0.85% (-534) YoY +15.66% (+8.4K)	All Managers (Combined)	$8.3M	QoQ +1.41% (-$115.6K) YoY +26.10% (+$1.7M)
(VVcusip922908637)	31.7K	QoQ -0.22% (-72) YoY +1.76% (+548)	All Managers (Combined)	$8.1M	QoQ -4.91% (-$420.5K) YoY +9.09% (+$678.6K)