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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
501 PROSHARES ULTRASHORT 7-10 TREASURY 100 2,000 0.00%
502 RED HAT INC 18 2,000 0.00%
503 ALBEMARLE CORP 21 2,000 0.00%
504 FIFTH THIRD BANCORP 95 2,000 0.00%
505 ING GROEP N V 113 2,000 0.00%
506 FREEPORT-MCMORAN INC 50 1,000 0.00%
507 SANOFI 25 1,000 0.00%
508 AMERICAN INTL GROUP INC 33 1,000 0.00%
509 INTREPID POTASH INC 450 1,000 0.00%
510 STAPLES INC 75 1,000 0.00%
511 KOHLS CORP 30 1,000 0.00%
512 COMERICA INC 15 1,000 0.00%
513 FRONTIER COMMUNICATIONS CORP 500 1,000 0.00%
514 CALIFORNIA RES CORP 67 1,000 0.00%
515 BANK MONTREAL QUE 15 1,000 0.00%
516 ENSCO PLC 85 0 0.00%
517 ADVANSIX INC 8 0 0.00%
518 UNITI GROUP INC 6 0 0.00%
519 SANOFI 500 0 0.00%
520 PARATEK PHARMACEUTICALS INC 5 0 0.00%
521 HALYARD HEALTH INC 12 0 0.00%
522 WINDSTREAM HLDGS INC 5 0 0.00%
523 TRANSOCEAN LTD 13 0 0.00%
Page 11 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.