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
2019
Q2 		– Sell
-83
Closed -$25K – 7732
2019
Q1 		$25K Hold
83
– – ﹤0.01% 6828
2018
Q4 		$18K Buy
+83
New +$24.9K ﹤0.01% 6919
2018
Q1 		– Sell
-222
Closed -$107K – 7527
2017
Q4 		$107K Buy
222
+154
+226% +$59.9K ﹤0.01% 5576
2017
Q3 		$24K Sell
68
-17
-20% -$8.01K ﹤0.01% 6373
2017
Q2 		$55K Sell
85
-108
-56% -$72K ﹤0.01% 5720
2017
Q1 		$146K Sell
193
-207
-52% -$210K ﹤0.01% 4910
2016
Q4 		$432K Buy
400
+3
+0.8% +$3.82K ﹤0.01% 4524
2016
Q3 		$595K Buy
+397
New +$499K ﹤0.01% 3742

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.