CITIZENS FINANCIAL GROUP INC/RI

Q1 2024 13F-HR/A Detailed Holdings

Location

Providence, RI

Holdings as of

3/31/2024

Date filed

5/17/2024

Form type

13F-HR/A - RESTATEMENT

Num holdings

578

Total value ($000)

$2,994,601

Net value change ($000)

+95,379 (3.3%)

New positions

Sold out positions

Turnover %

4.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Citizens Bank, National Association	028-17246
2	Clarfeld Financial Advisors, LLC	028-19418