CITIZENS FINANCIAL GROUP INC/RI

Q3 2022 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
409
Total value ($000)
$2,253,299
Net value change ($000)
-133,453 (-5.6%)
New positions
18
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CFG 16,090 653.0%
TSLA 10,850 216.1%
INTU 5,614 295.3%
FANG 5,532 1696.9%
PSA 4,834 NEW
MUB 3,098 1352.8%
IJH 3,077 2.9%
VTV 2,960 4.2%
SUB 2,689 NEW
JPST 2,440 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ESGD -17,253 -28.5%
VEU -13,877 -51.6%
IEMG -9,982 -16.1%
EFA -8,324 -18.7%
VNQ -7,928 -16.3%
IVV -7,862 -5.9%
NVDA -7,684 -44.5%
IEFA -7,680 -6.3%
UNP -7,498 -56.9%
BAC -6,620 -65.6%
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