Citigroup
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Citigroup’s ASP Isotopes ASPI Stock Holding History

Citigroup’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.42M Buy
537,267
+415,958
+343% +$1.65M ﹤0.01% 3071
2026
Q2 		$755K Buy
121,309
+46,147
+61% +$272K ﹤0.01% 3649
2026
Q1 		$332K Sell
75,162
-190
-0.3% -$1.12K ﹤0.01% 3758
2025
Q4 		$403K Buy
75,352
+60,599
+411% +$482K ﹤0.01% 3680
2025
Q3 		$142K Sell
14,753
-5,424
-27% -$50K ﹤0.01% 4134
2025
Q2 		$149K Sell
20,177
-18,717
-48% -$126K ﹤0.01% 4206
2025
Q1 		$182K Sell
38,894
-20,157
-34% -$101K ﹤0.01% 4254
2024
Q4 		$268K Buy
59,051
+22,636
+62% +$120K ﹤0.01% 4231
2024
Q3 		$101K Buy
36,415
+27,793
+322% +$73.9K ﹤0.01% 4757
2024
Q2 		$26.4K Sell
8,622
-22,538
-72% -$86.9K ﹤0.01% 4917
2024
Q1 		$129K Buy
+31,160
New +$96.1K ﹤0.01% 4191

Other funds holding ASPI

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Canal Insurance Company
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup's ASPI Position: Q3 2026 in Review

Citigroup increased its ASP Isotopes (ASPI) stake by 343% in Q3 2026, buying an estimated $1.65M and bringing the position to 537,267 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Citigroup first reported a position in ASPI in Q1 2024 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold ASPI as of Q3 2026.

  • Citigroup held 537,267 shares of ASP Isotopes worth $1.42M as of Q3 2026.
  • Citigroup bought 415,958 ASP Isotopes shares in Q3 2026, an estimated $1.65M.
  • ASP Isotopes made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3071 holding.
  • Citigroup first reported a position in ASP Isotopes in Q1 2024 and has held it in 11 quarters since.
  • 42 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.