CITIZENS FINANCIAL GROUP INC/RI

Q4 2021 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
598
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/5/2021 Next filing: 5/12/2022 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 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 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