CITIZENS FINANCIAL GROUP INC/RI

Q4 2022 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
417
Total value ($000)
$2,562,303
Net value change ($000)
+309,004 (13.7%)
New positions
34
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUB 66,239 1991.0%
VEU 31,413 241.0%
SPY 30,647 62.9%
JPST 20,699 97.5%
VTV 17,269 23.5%
SUB 12,955 481.8%
JPM 10,716 67.3%
IVV 9,787 7.9%
AGG 8,604 153.9%
IJH 8,575 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,534 -11.6%
TSLA -8,568 -54.0%
AMZN -7,087 -29.1%
LLY -4,492 -22.7%
GNRC -4,394 -100.0%
DLR -4,091 -100.0%
GOOGL -3,675 -13.2%
DRI -3,672 -32.9%
PYPL -3,608 -86.4%
MTCH -3,519 -90.8%
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.
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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