13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 528 holding rows worth $4,508,032,529.
- Accession
- 0000759944-24-000151
- Filer
- CIK 759944
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 719 entries on the cover page, a total value of $4,508,032,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,508,032,529 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC, 028-19418
- included managerCitizens Bank, National Association028-17246
- included managerClarfeld Financial Advisors, LLC028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287861 | EUROPE ETF | 4,010 | $219,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,994 | $219,386 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 226 | $218,757 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,234 | $216,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,767 | $214,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,277 | $211,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,193 | $210,704 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,488 | $207,888 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,562 | $204,067 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,350 | $203,114 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,860 | $201,945 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197 | $201,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,267 | $201,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $200,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,510 | $195,885 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,833 | $179,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,418 | $155,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,590 | $124,593 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,000 | $94,180 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,000 | $77,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,382 | $77,242 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,093 | $66,738 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $61,567 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,500 | $38,870 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 10,000 | $28,900 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,636 | $21,821 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,553 | $14,247 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,799 | $6,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-24-000151 | this filing | 2024-08-09 | acceptance time not in the bulk data set |