CITIZENS FINANCIAL GROUP INC/RI

Q4 2024 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
578
Total value ($000)
$5,128,979
Net value change ($000)
+157,393 (3.2%)
New positions
71
Sold out positions
54
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 26,270 13.3%
NVDA 23,142 14.3%
AMZN 20,443 25.7%
TSLA 16,862 242.5%
GOOGL 12,247 14.8%
SPY 11,925 9.2%
NNE 11,901 113.3%
SUB 11,272 45.2%
JPM 11,069 16.5%
AVGO 10,532 64.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -14,541 -8.7%
REGN -11,741 -92.9%
PEP -11,019 -28.1%
IEMG -10,586 -11.8%
CMCSA -8,812 -73.6%
VTV -7,363 -6.2%
SNOW -7,267 -66.9%
VOO -7,040 -1.8%
PEN -6,047 -100.0%
VNQ -5,927 -11.0%
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