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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
MRVLMarvell Technology Inc
Recent Activity
Increased 10.74%
0.21%
$359.57M
4.986M shares@ $72.13 avg price
ASMLAsml Holding N V
Recent Activity
Increased 14.22%
0.2%
$335.598M
402,758 shares@ $833.26 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 86.27%
0.2%
$332.951M
786,896 shares@ $423.13 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 14.7%
0.2%
$332.538M
4.142M shares@ $80.3 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 10.25%
0.19%
$317.132M
4.305M shares@ $73.67 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 28.6%
0.19%
$315.845M
679,120 shares@ $465.08 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 39.36%
0.19%
$314.55M
6.103M shares@ $51.55 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 3.58%
0.19%
$314.459M
6.572M shares@ $47.86 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.73%
0.19%
$313.104M
5.929M shares@ $52.81 avg price
STLAStellantis N.v
Recent Activity
Increased 58.43%
0.18%
$293.899M
20.918M shares@ $14.06 avg price