CITIZENS FINANCIAL GROUP INC/RI

Q4 2021 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
442
Total value ($000)
$2,980,748
Net value change ($000)
+273,514 (10.1%)
New positions
33
Sold out positions
26
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: 11/5/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 34,033 22.7%
VOO 30,030 23.7%
AAPL 19,206 21.1%
IJH 17,459 15.4%
FCX 14,463 1299.5%
MSFT 14,194 15.4%
VNQ 13,496 30.7%
VTV 12,040 25.0%
DRI 9,892 NEW
VRTX 9,612 1173.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -9,278 -84.9%
NEM -8,996 -90.7%
MINT -8,669 -88.9%
BIIB -7,997 -90.7%
ESGD -6,336 -7.7%
PYPL -4,198 -30.2%
HON -3,899 -22.7%
CMCSA -2,334 -17.3%
JPST -2,325 -26.1%
V -1,568 -6.4%
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