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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
CVXChevron Corp New
Recent Activity
Increased 9.4%
0.33%
$560.42M
3.805M shares@ $147.28 avg price
MCDMcdonalds Corp
Recent Activity
Increased 25.64%
0.32%
$547.744M
1.799M shares@ $304.52 avg price
VZVerizon Communications Inc
Recent Activity
Increased 58.59%
0.31%
$533.451M
11.878M shares@ $44.91 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 101.29%
0.31%
$525.947M
124,865 shares@ $4212.13 avg price
KOCoca Cola Co
Recent Activity
Increased 0.25%
0.3%
$510.633M
7.106M shares@ $71.86 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 27.85%
0.29%
$496.284M
848,988 shares@ $584.57 avg price
LRCXLam Research Corp
Recent Activity
Increased 13.08%
0.29%
$485.452M
594,859 shares@ $816.08 avg price
AGGIshares Tr
Recent Activity
Increased 33.36%
0.26%
$434.527M
4.291M shares@ $101.28 avg price
MSMorgan Stanley
Recent Activity
Increased 12.16%
0.25%
$427.732M
4.103M shares@ $104.24 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 31.13%
0.25%
$420.373M
2.421M shares@ $173.67 avg price