CITIZENS FINANCIAL GROUP INC/RI

Q3 2024 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
770
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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