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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KLA CORP

KLAC|482480100

8294(+864.4%)

Value:

$5.6B(+940.9%)

46137V506

119460(+0.3%)

Value:

$5.5B(+0.1%)

NetApp, Inc.

NTAP|64110D104

60457(+6.5%)

Value:

$5.3B(-19.4%)

LOWES COMPANIES INC

LOW|548661107

21988(+3.5%)

Value:

$5.1B(-2.1%)

78464A607

51296(-7.1%)

Value:

$5.1B(-6.8%)

Chubb Ltd

CB|H1467J104

16592(+7.9%)

Value:

$5.0B(+18.3%)

464287499

IWR|464287499

58173(+8.0%)

Value:

$4.9B(+3.9%)

464288281

54579(-3.9%)

Value:

$4.9B(-2.3%)

464287101

17886(-19.5%)

Value:

$4.8B(-24.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

16928(+4.1%)

Value:

$4.8B(+22.9%)

74349Y837

116770

Value:

$4.8B

RTX Corp

RTX|75513E101

36004(+1.8%)

Value:

$4.8B(+16.6%)

921932505

VOOG|921932505

13775(+0.1%)

Value:

$4.6B(-8.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

18464(+19.4%)

Value:

$4.6B(+35.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

9116(-5.7%)

Value:

$4.5B(-10.5%)

464287457

54460(+2.4%)

Value:

$4.5B(+3.4%)

922908538

VOT|922908538

18397(+11.8%)

Value:

$4.5B(+7.8%)

78464A763

SDY|78464A763

33088(+61.0%)

Value:

$4.5B(+65.4%)

81369Y506

46577(+94.9%)

Value:

$4.4B(+112.6%)

46435U663

113213(-40.4%)

Value:

$4.3B(-45.5%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	8.3K	QoQ +864.41% (+7.4K) YoY +2223.24% (+7.9K)	All Managers (Combined)	$5.6M	QoQ +940.87% (+$5.1M) YoY +2158.87% (+$5.4M)
(cusip46137V506)✕	119.5K	QoQ +0.32% (+385) YoY +1.51% (+1.8K)	All Managers (Combined)	$5.5M	QoQ +0.14% (+$8.1K) YoY +9.17% (+$459.6K)
Netapp, Inc.(NTAPcusip64110D104)	60.5K	QoQ +6.52% (-3.7K) YoY NEW(+60.5K)	All Managers (Combined)	$5.3M	QoQ -19.38% (-$1.3M) YoY NEW(+$5.3M)
Lowes Companies Inc(LOWcusip548661107)	22.0K	QoQ +3.54% (-753) YoY +72.40% (+9.2K)	All Managers (Combined)	$5.1M	QoQ -2.14% (-$112.5K) YoY +57.84% (+$1.9M)
(cusip78464A607)✕	51.3K	QoQ -7.06% (-3.9K) YoY -10.09% (-5.8K)	All Managers (Combined)	$5.1M	QoQ -6.81% (-$371.9K) YoY -5.44% (-$293.0K)
Chubb Ltd(CBcusipH1467J104)	16.6K	QoQ +7.92% (+1.2K) YoY +524.46% (+13.9K)	All Managers (Combined)	$5.0M	QoQ +18.27% (+$776.3K) YoY +629.77% (+$4.3M)
(IWRcusip464287499)	58.2K	QoQ +8.01% (+4.3K) YoY +89.83% (+27.5K)	All Managers (Combined)	$4.9M	QoQ +3.94% (+$187.8K) YoY +92.04% (+$2.4M)
(cusip464288281)✕	54.6K	QoQ -3.92% (-2.2K) YoY -8.52% (-5.1K)	All Managers (Combined)	$4.9M	QoQ -2.25% (-$113.9K) YoY -7.58% (-$405.8K)
(cusip464287101)✕	17.9K	QoQ -19.50% (-4.3K) YoY +601.13% (+15.3K)	All Managers (Combined)	$4.8M	QoQ -24.52% (-$1.6M) YoY +667.50% (+$4.2M)
Progressive Corp/Oh/(PGRcusip743315103)	16.9K	QoQ +4.07% (+663) YoY +97.34% (+8.3K)	All Managers (Combined)	$4.8M	QoQ +22.92% (+$893.5K) YoY +170.04% (+$3.0M)
(cusip74349Y837)✕	116.8K	QoQ NEW(+116.8K) YoY NEW(+116.8K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Rtx Corp(RTXcusip75513E101)	36.0K	QoQ +1.82% (+644) YoY +16.66% (+5.1K)	All Managers (Combined)	$4.8M	QoQ +16.55% (+$677.3K) YoY +58.45% (+$1.8M)
(VOOGcusip921932505)	13.8K	QoQ +0.06% (-9) YoY NEW(+13.8K)	All Managers (Combined)	$4.6M	QoQ -8.56% (-$431.5K) YoY NEW(+$4.6M)
International Business Machines Corp(IBMcusip459200101)	18.5K	QoQ +19.42% (+3.0K) YoY +43.12% (+5.6K)	All Managers (Combined)	$4.6M	QoQ +35.08% (+$1.2M) YoY +86.37% (+$2.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	9.1K	QoQ -5.71% (-553) YoY +339.32% (+7.0K)	All Managers (Combined)	$4.5M	QoQ -10.53% (-$531.9K) YoY +445.20% (+$3.7M)
(cusip464287457)✕	54.5K	QoQ +2.43% (+1.3K) YoY +13.12% (+6.3K)	All Managers (Combined)	$4.5M	QoQ +3.36% (+$146.8K) YoY +14.44% (+$568.6K)
(VOTcusip922908538)	18.4K	QoQ +11.77% (+1.9K) YoY +613.89% (+15.8K)	All Managers (Combined)	$4.5M	QoQ +7.75% (+$323.9K) YoY +640.60% (+$3.9M)
(SDYcusip78464A763)	33.1K	QoQ +61.01% (+12.5K) YoY +781.87% (+29.3K)	All Managers (Combined)	$4.5M	QoQ +65.37% (+$1.8M) YoY +811.67% (+$4.0M)
(cusip81369Y506)✕	46.6K	QoQ +94.91% (+22.7K) YoY +435.06% (+37.9K)	All Managers (Combined)	$4.4M	QoQ +112.64% (+$2.3M) YoY +429.62% (+$3.5M)
(cusip46435U663)✕	113.2K	QoQ -40.39% (-76.7K) YoY -76.91% (-377.1K)	All Managers (Combined)	$4.3M	QoQ -45.55% (-$3.6M) YoY -77.97% (-$15.4M)