CITIZENS FINANCIAL GROUP INC/RI

Q3 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
561
Total value ($000)
$4,971,586
Net value change ($000)
+463,553 (10.3%)
New positions
58
Sold out positions
24
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 35,086 10.1%
AAPL 27,078 15.9%
IVV 19,297 8.5%
IJH 17,408 10.1%
IEFA 16,586 11.0%
QQQ 15,383 34.6%
VTV 11,939 11.1%
BAC 11,761 41.7%
VNQ 10,913 25.3%
TGT 10,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,152 -57.2%
TGT -9,653 -100.0%
EMR -7,923 -74.5%
EA -5,366 -94.4%
ESML -4,119 -28.0%
GOOGL -3,837 -4.4%
ESGD -3,620 -20.1%
VRTX -3,529 -25.5%
NVDA -3,413 -2.1%
LLY -3,258 -6.8%
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