CITIZENS FINANCIAL GROUP INC/RI

Q2 2023 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
381
Total value ($000)
$2,748,444
Net value change ($000)
+15,661 (0.6%)
New positions
27
Sold out positions
96
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 31,838 21.1%
IVV 11,828 8.3%
IJH 11,596 8.7%
SPY 10,586 15.2%
MSFT 8,841 10.8%
AAPL 6,501 6.9%
NVDA 5,677 27.2%
META 5,626 33.6%
WMT 5,318 224.6%
IEMG 5,002 8.5%
Top Reduces (Value $000, Stocks/ETFs)
ESGD -26,788 -49.8%
JPST -9,410 -28.5%
MUB -7,711 -16.1%
VEU -7,635 -18.0%
TSN -6,026 -100.0%
DFUV -3,891 -100.0%
CMI -3,183 -28.7%
EMB -3,130 -43.9%
FTSM -2,946 -37.8%
TGT -2,775 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type