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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
MUMicron Technology Inc
Recent Activity
Increased 104.89%
0.58%
$988.836M
9.535M shares@ $103.72 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 61.7%
0.56%
$961.15M
4.653M shares@ $206.58 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.57%
0.54%
$926.451M
1.046M shares@ $885.95 avg price
SPGIS&p Global Inc
Recent Activity
Increased 253.69%
0.5%
$861.472M
1.668M shares@ $516.62 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 11.15%
0.45%
$776.912M
876,361 shares@ $886.53 avg price
XBISpdr Ser Tr
Recent Activity
Increased 3.92%
0.45%
$767.658M
7.77M shares@ $98.8 avg price
QCOMQualcomm Inc
Recent Activity
Increased 15.35%
0.45%
$765.22M
4.5M shares@ $170.06 avg price
HDHome Depot Inc
Recent Activity
Increased 2.13%
0.42%
$721.666M
1.781M shares@ $405.21 avg price
BACBank America Corp
Recent Activity
Increased 6.94%
0.37%
$629.961M
15.876M shares@ $39.69 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 8.95%
0.34%
$575.528M
10.814M shares@ $53.22 avg price