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Institutional Investment Manager
CITIZENS FINANCIAL GROUP INC/DE
CITIZENS FINANCIAL GROUP INC/DE (CIK: 0000759944). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 523 holdings with a total value of $1,131,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENSCO PLC 85 0 0.00%
2 WINDSTREAM HLDGS INC 5 0 0.00%
3 SANOFI 500 0 0.00%
4 HALYARD HEALTH INC 12 0 0.00%
5 UNITI GROUP INC 6 0 0.00%
6 PARATEK PHARMACEUTICALS INC 5 0 0.00%
7 ADVANSIX INC 8 0 0.00%
8 TRANSOCEAN LTD 13 0 0.00%
9 STAPLES INC 75 1,000 0.00%
10 CALIFORNIA RES CORP 67 1,000 0.00%
11 BANK MONTREAL QUE 15 1,000 0.00%
12 KOHLS CORP 30 1,000 0.00%
13 FRONTIER COMMUNICATIONS CORP 500 1,000 0.00%
14 FREEPORT-MCMORAN INC 50 1,000 0.00%
15 COMERICA INC 15 1,000 0.00%
16 AMERICAN INTL GROUP INC 33 1,000 0.00%
17 SANOFI 25 1,000 0.00%
18 INTREPID POTASH INC 450 1,000 0.00%
19 FIFTH THIRD BANCORP 95 2,000 0.00%
20 RED HAT INC 18 2,000 0.00%
21 ING GROEP N V 113 2,000 0.00%
22 NOKIA CORP 340 2,000 0.00%
23 DELL TECHNOLOGIES INC 33 2,000 0.00%
24 ALBEMARLE CORP 21 2,000 0.00%
25 PROSHARES ULTRASHORT 7-10 TREASURY 100 2,000 0.00%
26 PNM RES INC 60 2,000 0.00%
27 BROCADE COMMUNICATIONS SYS I 210 3,000 0.00%
28 PROSHARES TR 100 3,000 0.00%
29 OLIN CORP 110 3,000 0.00%
30 MANULIFE FINL CORP 165 3,000 0.00%
31 SUMITOMO MITSUI FINL GROUP I 368 3,000 0.00%
32 CANADIAN PAC RY LTD 19 3,000 0.00%
33 ASTRAZENECA PLC 97 3,000 0.00%
34 SYMANTEC CORP 100 3,000 0.00%
35 BHP BILLITON PLC 83 3,000 0.00%
36 VERSUM MATLS INC 100 3,000 0.00%
37 GENWORTH FINL INC 700 3,000 0.00%
38 NEW YORK TIMES CO 150 3,000 0.00%
39 MICHAELS COS INC 151 3,000 0.00%
40 GILDAN ACTIVEWEAR INC 85 3,000 0.00%
41 JABIL INC 140 4,000 0.00%
42 ALCOA CORP 130 4,000 0.00%
43 CNOOC LTD 37 4,000 0.00%
44 ENCANA CORP 431 4,000 0.00%
45 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 375 4,000 0.00%
46 STATE STR CORP 50 4,000 0.00%
47 VODAFONE GROUP PLC NEW 153 4,000 0.00%
48 CLEAN HARBORS INC 93 5,000 0.00%
49 REPUBLIC SVCS INC 75 5,000 0.00%
50 TYSON FOODS INC 78 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.