CITIZENS FINANCIAL GROUP INC/RI

Q2 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
528
Total value ($000)
$4,508,033
Net value change ($000)
+1,513,432 (50.5%)
New positions
134
Sold out positions
11
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: 5/17/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 128,690 58.7%
NVDA 109,626 195.6%
AAPL 82,704 94.3%
IUSG 81,949 27592.3%
MSFT 74,253 69.5%
GOOGL 50,510 139.6%
QQQ 40,287 971.0%
IVV 40,140 21.5%
AMZN 38,324 95.0%
VO 37,477 2763.8%
Top Reduces (Value $000, Stocks/ETFs)
TRV -8,843 -100.0%
DRI -6,680 -81.7%
ESGD -6,495 -26.5%
ESML -5,012 -25.4%
ZTS -4,853 -61.6%
LHX -4,428 -67.7%
HSY -4,107 -68.6%
AGG -3,407 -34.9%
PSA -3,214 -100.0%
INTU -2,832 -25.2%
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