Citigroup
ASRT

Citigroup’s Assertio ASRT Stock Holding History

Citigroup’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-390
Closed -$20K – 7437
2020
Q2 		$20K Hold
390
– – ﹤0.01% 6592
2020
Q1 		$15K Buy
390
+363
+1,344% +$23K ﹤0.01% 6845
2019
Q4 		$2K Sell
27
-143
-84% -$8.38K ﹤0.01% 7535
2019
Q3 		$13K Sell
170
-70
-29% -$9.11K ﹤0.01% 6938
2019
Q2 		$50K Buy
240
+7
+3% +$1.67K ﹤0.01% 6464
2019
Q1 		$71K Sell
233
-444
-66% -$115K ﹤0.01% 6050
2018
Q4 		$147K Buy
677
+80
+13% +$24K ﹤0.01% 5321
2018
Q3 		$211K Sell
597
-108
-15% -$47.2K ﹤0.01% 5192
2018
Q2 		$282K Sell
705
-80
-10% -$32.5K ﹤0.01% 4698
2018
Q1 		$310K Sell
785
-93
-11% -$40.7K ﹤0.01% 4493
2017
Q4 		$424K Buy
878
+135
+18% +$52.5K ﹤0.01% 4275
2017
Q3 		$258K Buy
743
+240
+48% +$113K ﹤0.01% 4762
2017
Q2 		$324K Sell
503
-672
-57% -$448K ﹤0.01% 4380
2017
Q1 		$885K Sell
1,175
-543
-32% -$550K ﹤0.01% 3349
2016
Q4 		$1.86M Buy
1,718
+1,426
+488% +$1.82M ﹤0.01% 3036
2016
Q3 		$437K Buy
+292
New +$367K ﹤0.01% 4013

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's ASRT Position: Q1 2026 in Review

Citigroup opened a new position in Assertio (ASRT) in Q1 2026: 325 shares worth $6.2K. The stake represents ﹤0.01% of the portfolio and ranks #5202 among its holdings. This is a return to the name: Citigroup previously reported a position in ASRT as recently as Q4 2024.

Citigroup first reported a position in ASRT in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.31M in Q1 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Citigroup held 325 shares of Assertio worth $6.2K as of Q1 2026.
  • Assertio was a new Citigroup position in Q1 2026.
  • Assertio made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5202 holding.
  • Citigroup first reported a position in Assertio in Q2 2013 and has held it in 40 quarters since.
  • Citigroup's Assertio position peaked at $3.31M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.