IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Citizens Financial Group Inc

Q2 2019 Holdings

Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Energy Corp(CHKEUR)COM165167107$21,2500.0%
Eversource Energy(ES)COM30040W108$2250.0%
Helmerich & Payne Inc(HP)COM423452101$2330.0%
Apache Corp(9990302D)COM037411105$2530.0%
Graphic Packaging Hldg Co(GPK)COM388689101$21270.0%
Federal Realty Invt TR(FRTEUR)SH BEN INT NEW313747206$2120.0%
Kansas City SouthernCOM NEW485170302$2160.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$21030.0%
AES Corp(AES)COM00130H105$21180.0%
Penney J C IncCOM708160106$21,5000.0%
Sprint CorpCOM SER 185207U105$23550.0%
Waters Corp(WAT)COM941848103$2110.0%
Kohls Corp(KSS)COM500255104$2370.0%
Uber Technologies Inc(UBER)COM90353T100$2360.0%
Twilio Inc(TWLO)CL A90138F102$2180.0%
Northern TR Corp(NTRS)COM665859104$2230.0%
Senior HSG Pptys TRSH BEN INT81721M109$22700.0%
Nucor Corp(NUE)COM670346105$2400.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$25,0000.0%
Tiffany & Co New(TIFEUR)COM886547108$2200.0%
American Homes 4 Rent(AMH)CL A02665T306$2760.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$270.0%
Realogy Hldgs CorpCOM75605Y106$23200.0%
Murphy Oil Corp(MUR)COM626717102$2920.0%
Michaels COS IncCOM59408Q106$21860.0%
Outfront Media IncCOM69007J106$2780.0%
Rayonier Inc(RYN)COM754907103$2590.0%
Akamai Technologies Inc(AKAM)COM00971T101$2290.0%
Arrow Electrs Inc(ARW)COM042735100$2340.0%
Packaging Corp Amer(PKG)COM695156109$2180.0%
Nexstar Broadcasting Group I(NXST)CL A65336K103$2220.0%
Pulte Group Inc(PHM)COM745867101$2780.0%
Southwestern Energy Co(SWN1EUR)COM845467109$27000.0%
Livent Corp(LTHM1EUR)COM53814L108$23510.0%
Whirlpool Corp(WHR)COM963320106$3220.0%
Rockwell Automation Inc(ROK)COM773903109$3160.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3430.0%
Ameren Corp(AEE)COM023608102$3450.0%
Carmax Inc(KMX)COM143130102$3320.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3340.0%
Associated Banc Corp(ASB)COM045487105$31380.0%
Quanta Svcs Inc(PWR)COM74762E102$3770.0%
Post Hldgs Inc(POST)COM737446104$3250.0%
Twitter Inc(TWTRUSD)COM90184L102$3850.0%
Lamb Weston Hldgs Inc(LW)COM513272104$3440.0%
Macys Inc(M)COM55616P104$31240.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$31790.0%
Targa RES Corp(TRGP)COM87612G101$3660.0%
Opko Health Inc(OPK)COM68375N103$31,1000.0%
Therapeuticsmd IncCOM88338N107$31,0000.0%
PreviousPage 2 of 17Next