13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 561 holding rows worth $4,971,586,318.
- Accession
- 0000759944-24-000181
- Filer
- CIK 759944
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 770 entries on the cover page, a total value of $4,971,586,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,586,318 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,697 | $239,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $238,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 810 | $238,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,377 | $237,772 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,467 | $236,114 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,010 | $233,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,490 | $233,602 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,395 | $232,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,451 | $232,149 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,596 | $231,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,767 | $229,517 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 452 | $228,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,094 | $228,409 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,073 | $227,783 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,019 | $227,270 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,067 | $225,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,896 | $224,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 921 | $223,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,142 | $223,314 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,535 | $221,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,297 | $221,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,386 | $220,998 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 881 | $220,655 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,132 | $219,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,814 | $219,432 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,110 | $218,474 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $218,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,545 | $218,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,342 | $216,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,454 | $215,911 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 854 | $213,022 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,023 | $211,745 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $209,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,014 | $208,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,269 | $207,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,014 | $206,606 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,675 | $206,418 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,080 | $206,314 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 353 | $206,053 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,979 | $205,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,821 | $205,737 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,348 | $203,540 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,815 | $200,503 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,583 | $200,252 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,700 | $185,859 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,799 | $181,639 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,000 | $172,260 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,719 | $143,364 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 140,000 | $137,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,123 | $136,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,257 | $130,777 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,000 | $128,010 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,005 | $126,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,833 | $115,913 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $97,799 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,017 | $77,132 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,000 | $74,720 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,173 | $40,171 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,303 | $23,369 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,553 | $14,985 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,906 | $4,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-24-000181 | this filing | 2024-11-08 | acceptance time not in the bulk data set |