C · News · 20261105N

Strategic Investment Portfolio

CITIGROUP INC · 2026-11-05 · Importance 45 · Surprise 64

Third-party reports based on a recent regulatory filing said Citigroup adjusted its publicly reported equity holdings during the third quarter of 2026. Its Tesla stake increased 10.1% to $3.09 billion, and its Lucid shares more than doubled. Citi also increased holdings in Rivian and Nio while cutting XPeng by more than 80% and reducing Li Auto and General Motors positions.

Key facts

• Citigroup's Lucid stake more than doubled during the third quarter. source
• Citigroup more than doubled its Lucid shares and made notable increases in Rivian and Nio shares. source
• Citigroup cut its XPeng holdings by over 80%. source
• Citigroup cut its stake in Sellas Life Sciences by nearly 64%. source
• Citigroup significantly increased its holdings in Tesla, Lucid, and Rivian during the third quarter and reduced its stakes in XPeng, Li Auto, and General Motors. source
• Citigroup increased its Nio shares and cut its XPeng and Li Auto holdings during the third quarter. source
• According to a recent regulatory filing, Citigroup increased its holdings in Lucid, Rivian, Nio, and Tesla during the third quarter and divested most of its positions in XPeng and Li Auto. source