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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
4063⤦Halozyme Therapeutics Inc
Recent Activity
Exited
0%
$20.084M
21.068M shares@ $0.96 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$14.005M
11.695M shares@ $1.2 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Exited
0%
$11.13M
7.797M shares@ $1.43 avg price
DKLDelek Logistics Partners Lp
Recent Activity
Exited
0%
$10.59M
261,604 shares@ $40.49 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$9.361M
2.907M shares@ $3.23 avg price
0900⤦Bill Holdings Inc
Recent Activity
Exited
0%
$9.24M
10M shares@ $0.93 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$8.055M
520,040 shares@ $15.49 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Exited
0%
$6.457M
6.836M shares@ $0.95 avg price
ISPYProshares Tr
Recent Activity
Exited
0%
$5.222M
120,000 shares@ $43.52 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Exited
0%
$5.058M
5.642M shares@ $0.9 avg price