Citigroup
RITM icon

Citigroup’s Rithm Capital RITM Stock Holding History

Citigroup’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,600
Closed -$46K – 7187
2020
Q4 		$46K Sell
4,600
-7,300
-61% -$64.6K ﹤0.01% 6099
2020
Q3 		$95K Sell
11,900
-18,500
-61% -$142K ﹤0.01% 5160
2020
Q2 		$226K Buy
30,400
+6,900
+29% +$44.7K ﹤0.01% 4919
2020
Q1 		$118K Sell
23,500
-10,900
-32% -$158K ﹤0.01% 5204
2019
Q4 		$554K Buy
34,400
+17,500
+104% +$275K ﹤0.01% 4343
2019
Q3 		$265K Buy
16,900
+6,000
+55% +$89.8K ﹤0.01% 4911
2019
Q2 		$168K Sell
10,900
-7,400
-40% -$121K ﹤0.01% 5414
2019
Q1 		$309K Buy
18,300
+8,200
+81% +$135K ﹤0.01% 4676
2018
Q4 		$144K Sell
10,100
-3,200
-24% -$54.1K ﹤0.01% 5340
2018
Q3 		$237K Sell
13,300
-15,000
-53% -$274K ﹤0.01% 5078
2018
Q2 		$495K Sell
28,300
-14,500
-34% -$254K ﹤0.01% 4121
2018
Q1 		$704K Buy
42,800
+19,700
+85% +$335K ﹤0.01% 3618
2017
Q4 		$413K Buy
23,100
+5,700
+33% +$100K ﹤0.01% 4306
2017
Q3 		$291K Buy
17,400
+1,500
+9% +$24.6K ﹤0.01% 4644
2017
Q2 		$247K Buy
15,900
+6,900
+77% +$114K ﹤0.01% 4617
2017
Q1 		$153K Buy
9,000
+6,200
+221% +$101K ﹤0.01% 4879
2016
Q4 		$44K Buy
+2,800
New +$41.4K ﹤0.01% 6202

Other funds holding RITM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Citigroup's RITM Position: Q3 2026 in Review

Citigroup reduced its Rithm Capital (RITM) stake by 49% in Q3 2026, selling an estimated $2.61M and leaving 278,704 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Citigroup first reported a position in RITM in Q2 2013 and has held it in 54 quarters since. The position peaked at $189M in Q4 2019. 300 funds tracked by Wall St. Rank hold RITM as of Q3 2026.

  • Citigroup held 278,704 shares of Rithm Capital worth $2.49M as of Q3 2026.
  • Citigroup sold 269,807 Rithm Capital shares in Q3 2026, an estimated $2.61M.
  • Rithm Capital made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2648 holding.
  • Citigroup first reported a position in Rithm Capital in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Rithm Capital position peaked at $189M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2026.

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