Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31
SEC
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

807 positions
Manager:
SEC
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Page 9 of 31
78464A508
SPYV|78464A508
Shares:
85114(+2.5%)
Value:
$4.3B(+2.4%)
33739Q408
33739Q408
Shares:
71224(+0.7%)
Value:
$4.3B(+1.2%)
81369Y860
81369Y860
Shares:
101850(-11.0%)
Value:
$4.3B(-8.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
29068(-67.7%)
Value:
$4.2B(-71.2%)
78464A854
SPLG|78464A854
Shares:
63547(-4.5%)
Value:
$4.2B(-8.8%)
464287606
IJK|464287606
Shares:
50122(+0.6%)
Value:
$4.2B(-7.8%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
18587(-4.7%)
Value:
$4.1B(+2.8%)
78463X855
78463X855
Shares:
65616(+9.7%)
Value:
$4.1B(+15.0%)
922908652
VXF|922908652
Shares:
23546(+0.5%)
Value:
$4.1B(-8.8%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
863(+5.9%)
Value:
$4.0B(-1.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
3879(-15.7%)
Value:
$3.7B(-22.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
17774(+5.6%)
Value:
$3.6B(-5.7%)
092528884
092528884
Shares:
71440(-0.7%)
Value:
$3.6B(-0.3%)
46137V357
RSP|46137V357
Shares:
20750(+56.0%)
Value:
$3.6B(+54.2%)
46641Q332
46641Q332
Shares:
62642(+180.1%)
Value:
$3.6B(+178.2%)
SYSCO CORP
SYY|871829107
Shares:
47595(-31.3%)
Value:
$3.6B(-32.6%)
808524508
808524508
Shares:
135348(+0.3%)
Value:
$3.5B(-5.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
20701(+0.8%)
Value:
$3.5B(-5.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
8032(+4.8%)
Value:
$3.5B(-0.5%)
Philip Morris International Inc.
PM|718172109
Shares:
21914(+40.5%)
Value:
$3.5B(+86.7%)