CITIZENS FINANCIAL GROUP INC/RI

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$5.13B
Signature - Title
David P. Russell - Senior Vice President
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by CITIZENS FINANCIAL GROUP INC/RI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CITIZENS FINANCIAL GROUP INC/RI reported 578 stock holdings with total value $5.13B as of Q4 2024. Top holdings included VOO, IVV, AAPL, IJH, and MSFT.
Holdings Value

List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:

Name Holdings Value Location File Number
Citizens Bank, National Association Providence, RI 028-17246
Clarfeld Financial Advisors, LLC Tarrytown, NY 028-19418
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 578 $5.13B +$307M -$152M +$154M VOO, IVV, AAPL, IJH, MSFT 13F-HR 2/7/2025, 04:03 PM
Q3 2024 561 $4.97B +$328M -$91.1M +$237M VOO, IVV, AAPL, MSFT, IJH 13F-HR 11/8/2024, 04:04 PM
Q2 2024 528 $4.51B +$1.58B -$61M +$1.52B VOO, IVV, MSFT, IJH, AAPL 13F-HR 8/9/2024, 04:01 PM
Q1 2024 404 $2.99B +$210M -$213M -$3.59M VOO, IVV, IJH, IEFA, MSFT Restatement 5/17/2024, 04:34 PM
Q4 2023 396 $2.9B +$272M -$66.8M +$205M VOO, IVV, IJH, IEFA, AAPL 13F-HR 2/2/2024, 04:01 PM
Q3 2023 413 $2.45B +$102M -$298M -$196M VOO, IVV, IJH, IEFA, VTV 13F-HR 11/13/2023, 04:31 PM
Q2 2023 381 $2.75B +$82.9M -$178M -$94.8M VOO, IVV, IJH, IEFA, AAPL 13F-HR 8/4/2023, 04:22 PM
Q1 2023 450 $2.73B +$189M -$135M +$54.7M VOO, IVV, IEFA, IJH, AAPL 13F-HR 5/10/2023, 04:23 PM
Q4 2022 416 $2.56B +$234M -$107M +$127M IVV, VOO, IEFA, IJH, VTV 13F-HR 2/9/2023, 03:30 PM
Q3 2022 408 $2.25B +$141M -$82.3M +$58.9M VOO, IVV, IEFA, IJH, AAPL 13F-HR 11/10/2022, 03:05 PM
Q2 2022 418 $2.39B +$146M -$108M +$38.3M VOO, IVV, IEFA, IJH, AAPL 13F-HR 8/5/2022, 04:03 PM
Q1 2022 439 $2.86B +$152M -$161M -$9M IVV, VOO, IEFA, IJH, AAPL 13F-HR 5/12/2022, 04:51 PM
Q4 2021 435 $2.97B +$173M -$102M +$70.9M IVV, VOO, IEFA, IJH, AAPL 13F-HR 2/10/2022, 03:15 PM
Q3 2021 435 $2.71B +$591M -$166M +$425M IVV, IEFA, VOO, IJH, MSFT 13F-HR 11/5/2021, 04:09 PM
Q2 2021 356 $2.3B +$300M -$39.9M +$260M AAPL, VOO, IEFA, IJH, IVV 13F-HR 8/4/2021, 04:13 PM
Q1 2021 315 $1.9B +$124M -$72.7M +$51.7M IVV, VOO, IJH, IEFA, AAPL 13F-HR 5/14/2021, 04:07 PM
Q4 2020 293 $1.75B +$106M -$73.4M +$33M AAPL, IVV, VOO, MSFT, IJH 13F-HR 2/11/2021, 03:22 PM
Q3 2020 247 $1.56B +$245M -$96.2M +$149M AAPL, IVV, MSFT, VOO, IEFA 13F-HR 11/12/2020, 03:17 PM
Q2 2020 1,027 $1.43B +$72.8M -$91.2M -$18.4M AAPL, MSFT, IVV, SPY, IJH 13F-HR 8/12/2020, 04:12 PM
Q1 2020 1,047 $1.22B +$129M -$109M +$20.5M MSFT, AAPL, IVV, SPY, EFA 13F-HR 5/8/2020, 05:23 PM
Q4 2019 976 $1.5B +$82.7M -$85.2M -$2.5M IVV, MSFT, AAPL, EFA, VOO 13F-HR 2/7/2020, 03:06 PM
Q3 2019 807 $1.37B +$63.2M -$50.6M +$12.6M IVV, MSFT, EFA, SPY, VOO 13F-HR 11/1/2019, 04:30 PM
Q2 2019 779 $1.35B +$44.9M -$89.1M -$44.2M IVV, MSFT, EFA, SPY, VOO 13F-HR 8/9/2019, 04:33 PM
Q1 2019 697 $1.35B +$199M -$80.6M +$118M IVV, MSFT, EFA, SPY, IJH 13F-HR 5/9/2019, 04:16 PM
Q4 2018 501 $1.1B +$68.6M -$58.6M +$10.1M MSFT, EFA, IVV, SPY, IJH 13F-HR 2/11/2019, 03:52 PM
Q3 2018 546 $1.27B +$62M -$74.3M -$12.3M MSFT, EFA, AAPL, IVV, SPY 13F-HR 11/2/2018, 05:13 PM
Q2 2018 499 $1.19B +$67.3M -$82.2M -$14.9M MSFT, EFA, IJH, IVV, MDY 13F-HR 7/27/2018, 04:52 PM
Q1 2018 470 $1.19B +$86.1M -$113M -$26.8M EFA, IJH, MDY, SPY, IVV 13F-HR 5/11/2018, 05:26 PM
Q4 2017 500 $1.24B +$67.7M -$49.7M +$18M EFA, MDY, IJH, SPY, IVV 13F-HR 2/9/2018, 03:54 PM
Q3 2017 502 $1.17B +$63.5M -$69.5M -$6.05M EFA, MDY, SPY, IJH, IVV 13F-HR 11/13/2017, 04:02 PM
Q2 2017 500 $1.11B +$41.3M -$79M -$37.7M MDY, SPY, IJH, EFA, IVV 13F-HR 8/10/2017, 05:06 PM
Q1 2017 594 $1.09B +$91.5M -$47.4M +$44.1M MDY, SPY, IJH, IVV, EFA 13F-HR 5/11/2017, 05:20 PM
Q4 2016 613 $1.03B +$48.9M -$90.4M -$41.5M MDY, SPY, IVV, IJH, EFA 13F-HR 2/10/2017, 04:18 PM
Q3 2016 632 $1.05B +$48M -$47.4M +$600K MDY, SPY, IVV, IJH, EFA 13F-HR 11/10/2016, 04:04 PM
Q2 2016 633 $1.03B +$62.6M -$79M -$16.3M MDY, SPY, IVV, IJH, EFA 13F-HR 8/12/2016, 05:05 PM
Q1 2016 612 $1.04B +$84.5M -$64.1M +$20.4M MDY, SPY, IVV, IJH, EFA 13F-HR 5/13/2016, 05:18 PM
Q4 2015 648 $1.02B SPY, MDY, IVV, EFA, IJH 13F-HR 2/12/2016, 07:03 PM
Q3 2015 13F-NT 11/13/2015, 06:59 AM
Q2 2015 13F-NT 8/6/2015, 11:15 AM
Q1 2015 13F-NT 5/14/2015, 08:59 AM
Q4 2014 13F-NT 2/12/2015, 08:42 AM
Q3 2014 13F-NT 11/14/2014, 09:54 AM
Q2 2014 13F-NT 8/13/2014, 02:33 PM
Q1 2014 13F-NT 5/15/2014, 10:14 AM
Q4 2013 13F-NT 2/13/2014, 12:22 PM