CITIZENS FINANCIAL GROUP INC/RI

Q4 2023 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
396
Total value ($000)
$2,899,222
Net value change ($000)
+445,063 (18.1%)
New positions
75
Sold out positions
21
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 21,767 11.8%
IVV 20,283 13.6%
MSFT 18,737 24.6%
SUB 18,460 173.9%
AAPL 17,975 22.0%
PG 17,739 34.3%
IJH 17,072 12.1%
IEI 16,673 7125.2%
TLT 12,725 NEW
AMZN 12,549 61.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,327 -71.0%
VEU -5,617 -20.4%
PNC -4,068 -60.8%
XOM -2,760 -8.9%
ALB -2,183 -100.0%
VNQ -2,137 -4.5%
ESGE -1,453 -52.2%
RF -1,349 -100.0%
SLB -1,303 -11.9%
FANG -1,226 -79.9%
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