CITIZENS FINANCIAL GROUP INC/RI

Q3 2023 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
342
Total value ($000)
$2,454,159
Net value change ($000)
-294,285 (-10.7%)
New positions
31
Sold out positions
71
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 46,698 942.3%
CEG 4,202 NEW
MDLZ 3,561 287.9%
ATO 2,935 NEW
LLY 1,845 9.9%
DFS 1,696 NEW
SLB 1,447 15.3%
HIGH 1,203 NEW
VOO 1,142 0.6%
GOOGL 1,095 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -20,553 -51.0%
AAPL -18,361 -18.3%
IEI -14,717 -98.4%
MSFT -14,198 -15.7%
TXN -12,008 -72.2%
IAU -11,452 -100.0%
TAIL -10,320 -100.0%
SH -8,924 -100.0%
VEU -7,328 -21.0%
JPST -7,093 -30.0%
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