CITIZENS FINANCIAL GROUP INC/RI

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$4.51B
Signature - Title
David P. Russell - Senior Vice President
Location
1 Citizens Plaza, Providence, RI
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
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 342 $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 -$217M -$134M VOO, IVV, IJH, IEFA, AAPL 13F-HR 8/4/2023, 04:22 PM
Q1 2023 450 $2.73B +$189M -$153M +$36.9M VOO, IVV, IEFA, IJH, AAPL 13F-HR 5/10/2023, 04:23 PM
Q4 2022 417 $2.56B +$234M -$122M +$112M IVV, VOO, IEFA, IJH, VTV 13F-HR 2/9/2023, 04:30 PM
Q3 2022 409 $2.25B +$141M -$91.8M +$49.5M VOO, IVV, IEFA, IJH, AAPL 13F-HR 11/10/2022, 04:05 PM
Q2 2022 418 $2.39B +$146M -$148M -$1.34M VOO, IVV, IEFA, IJH, AAPL 13F-HR 8/5/2022, 04:03 PM
Q1 2022 439 $2.86B +$152M -$108M +$43.5M IVV, VOO, IEFA, IJH, AAPL 13F-HR 5/12/2022, 04:51 PM
Q4 2021 438 $2.98B +$173M -$111M +$62.1M IVV, VOO, IEFA, IJH, AAPL 13F-HR 2/10/2022, 04:15 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 -$75.3M +$31.1M AAPL, IVV, VOO, MSFT, IJH 13F-HR 2/11/2021, 04:22 PM
Q3 2020 247 $1.56B +$245M -$148M +$96.4M AAPL, IVV, MSFT, VOO, IEFA 13F-HR 11/12/2020, 04:17 PM
Q2 2020 1,043 $1.43B +$72.7M -$102M -$28.9M AAPL, MSFT, IVV, SPY, IJH 13F-HR 8/12/2020, 04:12 PM
Q1 2020 1,083 $1.22B +$128M -$113M +$14.9M MSFT, AAPL, IVV, SPY, EFA 13F-HR 5/8/2020, 05:23 PM
Q4 2019 996 $1.5B +$82.6M -$74.5M +$8.08M IVV, MSFT, AAPL, EFA, VOO 13F-HR 2/7/2020, 04:06 PM
Q3 2019 831 $1.37B +$63.2M -$61.2M +$1.97M IVV, MSFT, EFA, SPY, VOO 13F-HR 11/1/2019, 04:30 PM
Q2 2019 794 $1.35B +$44.9M -$93.5M -$48.6M IVV, MSFT, EFA, SPY, VOO 13F-HR 8/9/2019, 04:33 PM
Q1 2019 767 $1.36B +$204M -$81.3M +$123M IVV, MSFT, EFA, SPY, IJH 13F-HR 5/9/2019, 04:16 PM
Q4 2018 521 $1.1B +$68.7M -$73.4M -$4.67M MSFT, EFA, IVV, SPY, IJH 13F-HR 2/11/2019, 04:52 PM
Q3 2018 549 $1.27B +$62M -$74.9M -$12.8M MSFT, EFA, AAPL, IVV, SPY 13F-HR 11/2/2018, 05:13 PM
Q2 2018 508 $1.19B +$67.3M -$92.3M -$24.9M MSFT, EFA, IJH, IVV, MDY 13F-HR 7/27/2018, 04:52 PM
Q1 2018 474 $1.19B +$86M -$115M -$29.2M EFA, IJH, MDY, SPY, IVV 13F-HR 5/11/2018, 05:26 PM
Q4 2017 504 $1.24B +$67.7M -$69.2M -$1.53M EFA, MDY, IJH, SPY, IVV 13F-HR 2/9/2018, 04:54 PM
Q3 2017 506 $1.17B +$63.5M -$72.6M -$9.19M EFA, MDY, SPY, IJH, IVV 13F-HR 11/13/2017, 05:02 PM
Q2 2017 525 $1.13B +$49.8M -$81.2M -$31.4M MDY, SPY, IJH, EFA, IVV 13F-HR 8/10/2017, 05:06 PM
Q1 2017 634 $1.13B +$92.4M -$50.1M +$42.3M MDY, SPY, IJH, IVV, EFA 13F-HR 5/11/2017, 05:20 PM
Q4 2016 645 $1.03B +$48.9M -$91.9M -$42.9M MDY, SPY, IVV, IJH, EFA 13F-HR 2/10/2017, 05:18 PM
Q3 2016 663 $1.06B +$48M -$55.1M -$7.07M MDY, SPY, IVV, IJH, EFA 13F-HR 11/10/2016, 05:04 PM
Q2 2016 676 $1.04B +$62.6M -$88.1M -$25.5M MDY, SPY, IVV, IJH, EFA 13F-HR 8/12/2016, 05:05 PM
Q1 2016 671 $1.04B +$85M -$75.5M +$9.45M MDY, SPY, IVV, IJH, EFA 13F-HR 5/13/2016, 05:18 PM
Q4 2015 792 $1.05B $0 $0 SPY, MDY, IVV, EFA, IJH 13F-HR 2/12/2016, 08:03 PM
Q3 2015 0 13F-NT 11/13/2015, 06:59 AM
Q2 2015 0 13F-NT 8/6/2015, 11:15 AM
Q1 2015 0 13F-NT 5/14/2015, 08:59 AM
Q4 2014 0 13F-NT 2/12/2015, 08:42 AM
Q3 2014 0 13F-NT 11/14/2014, 09:54 AM
Q2 2014 0 13F-NT 8/13/2014, 02:33 PM
Q1 2014 0 13F-NT 5/15/2014, 10:14 AM
Q4 2013 0 13F-NT 2/13/2014, 12:22 PM