CITIZENS FINANCIAL GROUP INC/RI

Q3 2022 13F-HR Detailed Holdings

Location
Providence, RI
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
564
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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