CITIZENS FINANCIAL GROUP INC/RI

Q3 2021 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
436
Total value ($000)
$2,707,234
Net value change ($000)
+403,493 (17.5%)
New positions
120
Sold out positions
40
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
ESGD 81,119 9832.6%
IVV 57,762 62.7%
IWM 38,652 101.1%
IEFA 31,952 29.5%
ESML 25,487 5954.9%
VB 19,830 178.5%
VOO 15,465 13.9%
NFLX 14,797 1496.2%
USMV 13,122 121.6%
EFA 12,690 28.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,909 -26.0%
DG -10,787 -89.0%
JPM -9,727 -24.2%
VZ -8,484 -58.2%
NKE -8,368 -31.3%
ICE -6,962 -93.4%
PYPL -5,739 -29.2%
QCOM -5,142 -86.7%
AMGN -5,014 -53.0%
AMZN -4,861 -11.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type