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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
GOOGLAlphabet Inc
Recent Activity
Increased 19.16%
1.2%
$2.059B
12.415M shares@ $165.86 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 6.16%
1.1%
$1.884B
7.749M shares@ $243.07 avg price
TLTIshares Tr
Recent Activity
Increased 89.8%
0.91%
$1.562B
15.926M shares@ $98.1 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 10.85%
0.88%
$1.517B
9.245M shares@ $164.08 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 23.53%
0.85%
$1.467B
32.361M shares@ $45.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 24.56%
0.76%
$1.302B
6.175M shares@ $210.86 avg price
EFAIshares Tr
Recent Activity
Increased 9.55%
0.69%
$1.183B
14.141M shares@ $83.64 avg price
NFLXNetflix Inc
Recent Activity
Increased 21.26%
0.68%
$1.167B
1.645M shares@ $709.28 avg price
VOOVanguard Index Fds
Recent Activity
Increased 23.01%
0.65%
$1.116B
2.114M shares@ $527.67 avg price
CATCaterpillar Inc
Recent Activity
Increased 224.6%
0.63%
$1.084B
2.773M shares@ $391.12 avg price