SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CITIZENS FINANCIAL GROUP INC/RI

CIK 0000759944 · 1 CITIZENS PLAZA, PROVIDENCE, RI, 02903 · 2039006715

Reported Value
$4.5B
Q2 2024
Positions
719
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Citizens Financial Group Inc/Ri reported $4.5B in U.S.-listed holdings across 719 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 6.8% of the portfolio.

Compared with Q1 2024, the fund opened 135 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.7BQ1 ’21: $1.9BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.7BQ4 ’21: $3.0BQ1 ’22: $2.9BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.56TQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.5BQ4 ’23: $2.9BQ1 ’24: $3.0BQ1 ’24Q2 ’24: $4.5BQ3 ’24: $5.0BQ4 ’24: $5.1BQ1 ’25: $5.1BQ1 ’25Q2 ’25: $6.2BQ3 ’25: $7.3BQ4 ’25: $7.5BQ1 ’26: $7.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.5%Common Stock: 48.7%Other: 1.7%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 49.5% · $2.2B
  • Common Stock · 48.7% · $2.2B
  • Other · 1.7% · $76M
  • REIT · 0.1% · $4M
  • ADR · 0.0% · $2M
  • Other · 0.0% · $424,327

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.2B1,041May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B1,018Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B1,007Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B901Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B807May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B783Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B770Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B719Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B578May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.9B564Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B495Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B536Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B613May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.56T574Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B564Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B576Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B599May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B598Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B591Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B497Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B451May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B412Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B351Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B1,405Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B1,444May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,470Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B1,266Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B1,189Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B1,116May 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Citizens Bank, National Association028-17246
  • Clarfeld Financial Advisors, LLC,028-19418
  • Citizens Bank, National Association028-17246
  • Clarfeld Financial Advisors, LLC028-19418

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.