Ronny Ostrow
@Citigroup Inc
Latest period2024 - Q3ReportedManaged Assets$172.652BTotal holdings4881
Assets growth rate10.61%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Citigroup Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4881 positions.
Assets under management
The assets under management (AUM) of Citigroup Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.652B in assets, with a quarterly growth rate of 10.61% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Ronny Ostrow, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 5.4% | $9.308B 19.071M shares@ $488.07 avg price | Decreased -12.99% |
MSFTMicrosoft Corp
| 3.17% | $5.468B 12.707M shares@ $430.31 avg price | Decreased -2.31% |
AMZNAmazon Com Inc
| 1.9% | $3.279B 17.6M shares@ $186.34 avg price | Decreased -1.17% |
GOOGAlphabet Inc
| 0.9% | $1.549B 9.263M shares@ $167.2 avg price | Decreased -3.43% |
BRK.BBerkshire Hathaway Inc Del
| 0.59% | $1.012B 2.198M shares@ $460.27 avg price | Decreased -2.78% |
UNHUnitedhealth Group Inc
| 0.52% | $888.349M 1.519M shares@ $584.69 avg price | Decreased -11.14% |
VVisa Inc
| 0.51% | $870.159M 3.165M shares@ $274.95 avg price | Decreased -25.88% |
CVNACarvana Co
| 0.43% | $736.992M 4.233M shares@ $174.12 avg price | Decreased -15.53% |
XOMExxon Mobil Corp
| 0.42% | $723.311M 6.171M shares@ $117.23 avg price | Decreased -15.56% |
AMATApplied Matls Inc
| 0.42% | $711.513M 3.521M shares@ $202.06 avg price | Decreased -4.05% |