CITIZENS FINANCIAL GROUP INC/RI

Q1 2023 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
450
Total value ($000)
$2,732,783
Net value change ($000)
+170,480 (6.7%)
New positions
60
Sold out positions
27
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 20,849 28.6%
VOO 17,049 12.7%
IJH 13,422 11.3%
IEI 12,503 NEW
IAU 11,637 NEW
LIN 11,366 NEW
IEFA 11,094 9.0%
TAIL 9,772 NEW
SH 9,657 NEW
NVDA 9,625 85.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -21,581 -31.0%
LIN -10,626 -100.0%
SPY -9,840 -12.4%
RF -9,088 -81.9%
JPST -8,895 -21.2%
CFG -6,263 -29.5%
FCX -5,155 -38.6%
MDY -5,075 -18.4%
FANG -4,916 -75.9%
RJF -4,490 -40.9%
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