13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 578 holding rows worth $5,128,979,031.
- Accession
- 0000759944-25-000010
- Filer
- CIK 759944
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 783 entries on the cover page, a total value of $5,128,979,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,128,979,031 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,143 | $251,867 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 155,000 | $251,100 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 591 | $251,080 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,350 | $249,879 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,459 | $249,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,359 | $249,143 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,150 | $248,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,934 | $247,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,908 | $246,831 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,574 | $246,335 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,800 | $243,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,385 | $243,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,055 | $239,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,069 | $239,100 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,639 | $238,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 958 | $236,779 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,545 | $236,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,067 | $233,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 807 | $233,723 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,210 | $233,271 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,335 | $232,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,753 | $232,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,011 | $231,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,451 | $231,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,068 | $229,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,784 | $229,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,723 | $228,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,457 | $227,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,263 | $225,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,972 | $224,794 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,000 | $224,250 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,114 | $223,910 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,770 | $221,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $221,302 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 380 | $219,123 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,040 | $217,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,487 | $217,601 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,897 | $216,228 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 445 | $215,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,117 | $215,891 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,301 | $214,885 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 472 | $214,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 227 | $214,036 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,151 | $212,777 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 550 | $212,421 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,138 | $210,541 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,016 | $209,060 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,174 | $208,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,696 | $208,443 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,095 | $207,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,448 | $206,905 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 810 | $206,429 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,603 | $206,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,368 | $206,270 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 460 | $205,795 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,536 | $205,256 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,106 | $204,819 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,788 | $204,456 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,078 | $202,454 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 613 | $200,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,430 | $200,741 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 975 | $200,504 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,133 | $198,571 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,900 | $186,172 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,732 | $176,985 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,000 | $170,680 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 50,000 | $159,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,793 | $146,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,148 | $134,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,733 | $124,018 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,853 | $117,751 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,881 | $116,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,348 | $112,346 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,000 | $103,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,663 | $101,468 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $89,354 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,050 | $40,904 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,511 | $31,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-25-000010 | this filing | 2025-02-07 | acceptance time not in the bulk data set |