CITIZENS FINANCIAL GROUP INC/RI

Q1 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
615
Total value ($000)
$5,067,892
Net value change ($000)
-61,087 (-1.2%)
New positions
80
Sold out positions
43
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MA 65,585 919.5%
VGSH 15,785 NEW
IEFA 14,771 9.6%
HCA 13,483 150.2%
IEI 13,142 5498.7%
COP 11,939 149.0%
META 9,925 18.1%
TLT 9,242 NEW
WFC 8,875 77.0%
VZ 8,784 269.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -85,283 -38.1%
NVDA -35,323 -19.1%
AMZN -29,458 -29.5%
AXP -19,536 -76.4%
MSFT -16,737 -8.8%
IUSG -15,126 -16.3%
GOOGL -14,784 -15.5%
IVV -13,754 -5.4%
AMAT -10,425 -71.2%
CEG -9,986 -81.2%
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