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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -12.99%
5.4%
$9.308B
19.071M shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
Increased 4.85%
4.87%
$8.406B
38.056M shares@ $220.89 avg price
NVDANvidia Corporation
Recent Activity
Increased 18.66%
4.61%
$7.948B
65.451M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Increased 13.78%
3.83%
$6.599B
28.323M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.31%
3.17%
$5.468B
12.707M shares@ $430.31 avg price
TSLATesla Inc
Recent Activity
Increased 20.77%
2.16%
$3.719B
14.215M shares@ $261.63 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 36.68%
1.97%
$3.397B
5.921M shares@ $573.76 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.17%
1.9%
$3.279B
17.6M shares@ $186.34 avg price
EEMIshares Tr
Recent Activity
Increased 23.8%
1.85%
$3.189B
69.529M shares@ $45.87 avg price
HYGIshares Tr
Recent Activity
Increased 67.12%
1.72%
$2.97B
36.98M shares@ $80.3 avg price