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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464287440

IEF|464287440

85190

Value:

$8.1B

SCHWAB CHARLES CORP

SCHW|808513105

101733(+0.8%)

Value:

$8.0B(+6.6%)

UNION PACIFIC CORP

UNP|907818108

33427(-3.8%)

Value:

$7.9B(-0.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

32485(+510.0%)

Value:

$7.9B(+634.4%)

46429B663

64669(+0.1%)

Value:

$7.8B(+8.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

42679(+0.9%)

Value:

$7.7B(-3.3%)

808524870

279580

Value:

$7.5B

464287598

IWD|464287598

39430(-4.8%)

Value:

$7.4B(-3.2%)

SPDR GOLD TRUST

GLD|78463V107

25348(+34.6%)

Value:

$7.3B(+60.2%)

464287226

73422(-20.3%)

Value:

$7.3B(-18.6%)

Snowflake Inc.

SNOW|833445109

48868(+109.7%)

Value:

$7.1B(+98.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

162851(+0.2%)

Value:

$6.8B(+9.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

13156(+53.1%)

Value:

$6.7B(+67.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

48172(-0.3%)

Value:

$6.7B(-10.8%)

MORGAN STANLEY

MS|617446448

57013(+3.6%)

Value:

$6.7B(-3.8%)

QUALCOMM INC/DE

QCOM|747525103

42584(+3.5%)

Value:

$6.5B(+3.5%)

464285204

104619(+316.6%)

Value:

$6.2B(+396.1%)

132061862

520523

Value:

$6.1B

AMERICAN EXPRESS CO

AXP|025816109

22420(-74.0%)

Value:

$6.0B(-76.4%)

464287622

IWB|464287622

18463(-0.8%)

Value:

$5.7B(-5.5%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Schwab Charles Corp(SCHWcusip808513105)	101.7K	QoQ +0.75% (+766) YoY +6.57% (+6.3K)	All Managers (Combined)	$8.0M	QoQ +6.57% (+$491.1K) YoY +15.32% (+$1.1M)
Union Pacific Corp(UNPcusip907818108)	33.4K	QoQ -3.79% (-1.3K) YoY +23.41% (+6.3K)	All Managers (Combined)	$7.9M	QoQ -0.33% (-$26.5K) YoY +18.09% (+$1.2M)
Republic Services, Inc.(RSGcusip760759100)	32.5K	QoQ +510.04% (+27.2K) YoY NEW(+32.5K)	All Managers (Combined)	$7.9M	QoQ +634.35% (+$6.8M) YoY NEW(+$7.9M)
(cusip46429B663)✕	64.7K	QoQ +0.14% (+92) YoY NEW(+64.7K)	All Managers (Combined)	$7.8M	QoQ +8.04% (+$583.3K) YoY NEW(+$7.8M)
Texas Instruments Inc(TXNcusip882508104)	42.7K	QoQ +0.88% (-373) YoY +44.64% (+13.2K)	All Managers (Combined)	$7.7M	QoQ -3.32% (-$263.5K) YoY +49.20% (+$2.5M)
(cusip808524870)✕	279.6K	QoQ NEW(+279.6K) YoY NEW(+279.6K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(IWDcusip464287598)	39.4K	QoQ -4.79% (-2.0K) YoY +386.91% (+31.3K)	All Managers (Combined)	$7.4M	QoQ -3.23% (-$248.2K) YoY +411.52% (+$6.0M)
Spdr Gold Trust(GLDcusip78463V107)	25.3K	QoQ +34.60% (+6.5K) YoY +84.79% (+11.6K)	All Managers (Combined)	$7.3M	QoQ +60.17% (+$2.7M) YoY +158.82% (+$4.5M)
(cusip464287226)✕	73.4K	QoQ -20.25% (-18.7K) YoY -26.42% (-26.4K)	All Managers (Combined)	$7.3M	QoQ -18.59% (-$1.7M) YoY -25.69% (-$2.5M)
Snowflake Inc.(SNOWcusip833445109)	48.9K	QoQ +109.70% (+25.6K) YoY NEW(+48.9K)	All Managers (Combined)	$7.1M	QoQ +98.50% (+$3.5M) YoY NEW(+$7.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	162.9K	QoQ +0.17% (+290) YoY -11.35% (-20.9K)	All Managers (Combined)	$6.8M	QoQ +9.48% (+$591.4K) YoY -32.22% (-$3.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	13.2K	QoQ +53.08% (+4.6K) YoY +459.35% (+10.8K)	All Managers (Combined)	$6.7M	QoQ +67.01% (+$2.7M) YoY +498.34% (+$5.6M)
Raymond James Financial Inc(RJFcusip754730109)	48.2K	QoQ -0.28% (-136) YoY -3.87% (-1.9K)	All Managers (Combined)	$6.7M	QoQ -10.82% (-$812.1K) YoY +3.98% (-$256.2K)
Morgan Stanley(MScusip617446448)	57.0K	QoQ +3.62% (-2.0K) YoY +254.73% (+40.9K)	All Managers (Combined)	$6.7M	QoQ -3.83% (-$265.3K) YoY +339.55% (+$5.1M)
Qualcomm Inc/De(QCOMcusip747525103)	42.6K	QoQ +3.48% (+1.4K) YoY +1093.83% (+39.0K)	All Managers (Combined)	$6.5M	QoQ +3.48% (+$220.2K) YoY +983.28% (+$5.9M)
(cusip464285204)✕	104.6K	QoQ +316.60% (+79.5K) YoY NEW(+104.6K)	All Managers (Combined)	$6.2M	QoQ +396.12% (+$4.9M) YoY NEW(+$6.2M)
(cusip132061862)✕	520.5K	QoQ NEW(+520.5K) YoY NEW(+520.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
American Express Co(AXPcusip025816109)	22.4K	QoQ -73.97% (-63.7K) YoY -73.33% (-61.7K)	All Managers (Combined)	$6.0M	QoQ -76.40% (-$19.5M) YoY -68.49% (-$13.1M)
(IWBcusip464287622)	18.5K	QoQ -0.79% (-148) YoY +401.98% (+14.8K)	All Managers (Combined)	$5.7M	QoQ -5.54% (-$332.4K) YoY +434.56% (+$4.6M)