test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WRKWestrock Co
Recent Activity
Exited
0%
$308.267M
6.133M shares@ $50.27 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$122.587M
633,034 shares@ $193.66 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$67.518M
1.242M shares@ $54.36 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$59.701M
396,870 shares@ $150.43 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$52.506M
1.284M shares@ $40.9 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$39.662M
14.015M shares@ $2.84 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$29.381M
2.264M shares@ $12.99 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$26.267M
26.484M shares@ $1.0 avg price
9441⤦Wayfair Inc
Recent Activity
Exited
0%
$22.493M
25M shares@ $0.9 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$20.627M
6.395M shares@ $3.23 avg price