CITIZENS FINANCIAL GROUP INC/RI

Q1 2024 13F-HR/A Holdings

Location
Providence, RI
Holdings as of
3/31/2024
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
404
Total value ($000)
$2,994,601
Net value change ($000)
+95,379 (3.3%)
New positions
40
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 24,657 78.5%
IVV 17,012 10.0%
VOO 13,680 6.7%
IJH 13,469 8.5%
MSFT 11,853 12.5%
VTV 10,213 10.8%
META 9,655 38.9%
SPY 8,174 9.8%
LLY 7,921 34.6%
AMZN 7,438 22.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -16,907 -100.0%
TLT -12,725 -100.0%
AAPL -12,099 -12.1%
IAU -10,436 -100.0%
TAIL -10,032 -100.0%
SCHP -7,563 -100.0%
SH -7,535 -100.0%
IEF -7,340 -100.0%
C -5,787 -91.4%
SDY -5,448 -91.7%
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