Citadel Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
254,948
-559,928
| -69% | -$51M | ﹤0.01% | 2122 |
|
|
2025
Q4 | $65.2M | Buy |
814,876
+274,180
| +51% | +$19.7M | 0.01% | 1187 |
|
|
2025
Q3 | $35.7M | Buy |
540,696
+265,643
| +97% | +$16.4M | 0.01% | 1701 |
|
|
2025
Q2 | $16M | Sell |
275,053
-595,239
| -68% | -$35.1M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $52.3M | Buy |
870,292
+572,932
| +193% | +$35.3M | 0.01% | 1105 |
|
|
2024
Q4 | $17.5M | Buy |
297,360
+296,347
| +29,254% | +$18.9M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $72.1K | Sell |
1,013
-100,450
| -99% | -$6.45M | ﹤0.01% | 11518 |
|
|
2024
Q2 | $6.69M | Sell |
101,463
-2,032,625
| -95% | -$138M | ﹤0.01% | 3319 |
|
|
2024
Q1 | $136M | Buy |
2,134,088
+29,899
| +1% | +$2M | 0.03% | 540 |
|
|
2023
Q4 | $157M | Buy |
2,104,189
+350,618
| +20% | +$23.5M | 0.03% | 452 |
|
|
2023
Q3 | $112M | Buy |
1,753,571
+1,362,802
| +349% | +$86.9M | 0.02% | 576 |
|
|
2023
Q2 | $24.9M | Sell |
390,769
-1,085,476
| -74% | -$69.8M | 0.01% | 1662 |
|
|
2023
Q1 | $101M | Sell |
1,476,245
-209,081
| -12% | -$15.2M | 0.02% | 610 |
|
|
2022
Q4 | $120M | Buy |
1,685,326
+712,767
| +73% | +$44.8M | 0.03% | 552 |
|
|
2022
Q3 | $53.5M | Buy |
972,559
+832,460
| +594% | +$48M | 0.01% | 1012 |
|
|
2022
Q2 | $8.55M | Sell |
140,099
-96,460
| -41% | -$6.91M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $19M | Sell |
236,559
-926,394
| -80% | -$70.3M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $77.8M | Sell |
1,162,953
-71,044
| -6% | -$4.6M | 0.02% | 843 |
|
|
2021
Q3 | $82.5M | Buy |
1,233,997
+860,777
| +231% | +$67.2M | 0.02% | 764 |
|
|
2021
Q2 | $31.3M | Sell |
373,220
-240,888
| -39% | -$20.7M | 0.01% | 1565 |
|
|
2021
Q1 | $47.7M | Buy |
614,108
+300,683
| +96% | +$24.7M | 0.01% | 1083 |
|
|
2020
Q4 | $23.6M | Buy |
313,425
+25,200
| +9% | +$1.65M | 0.01% | 1637 |
|
|
2020
Q3 | $17.4M | Sell |
288,225
-498,127
| -63% | -$30.5M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $44.2M | Sell |
786,352
-1,450,655
| -65% | -$73.5M | 0.02% | 884 |
|
|
2020
Q1 | $102M | Buy |
2,237,007
+1,554,650
| +228% | +$79.8M | 0.05% | 329 |
|
|
2019
Q4 | $40.5M | Buy |
682,357
+326,936
| +92% | +$17.7M | 0.02% | 905 |
|
|
2019
Q3 | $18.5M | Sell |
355,421
-1,130,043
| -76% | -$61.3M | 0.01% | 1545 |
|
|
2019
Q2 | $92.6M | Sell |
1,485,464
-1,041,174
| -41% | -$62.4M | 0.04% | 425 |
|
|
2019
Q1 | $149M | Buy |
2,526,638
+1,896,368
| +301% | +$104M | 0.07% | 229 |
|
|
2018
Q4 | $30.6M | Buy |
+630,270
| New | +$30.7M | 0.02% | 913 |
|
|
2018
Q3 | – | Sell |
-213,912
| Closed | -$10.9M | – | 9615 |
|
|
2018
Q2 | $11.9M | Sell |
213,912
-54,923
| -20% | -$3.08M | 0.01% | 1771 |
|
|
2018
Q1 | $13.9M | Buy |
268,835
+147,466
| +122% | +$8.04M | 0.01% | 1434 |
|
|
2017
Q4 | $6.42M | Sell |
121,369
-521,975
| -81% | -$25.5M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $30.4M | Buy |
643,344
+556,064
| +637% | +$25.9M | 0.02% | 822 |
|
|
2017
Q2 | $3.69M | Sell |
87,280
-106,978
| -55% | -$4.29M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $7.9M | Buy |
+194,258
| New | +$8.25M | 0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-449,801
| Closed | -$16.5M | – | 7748 |
|
|
2016
Q3 | $15M | Buy |
449,801
+440,143
| +4,557% | +$14M | 0.02% | 1045 |
|
|
2016
Q2 | $302K | Sell |
9,658
-51,478
| -84% | -$1.54M | ﹤0.01% | 5214 |
|
|
2016
Q1 | $1.73M | Sell |
61,136
-82,256
| -57% | -$2.19M | ﹤0.01% | 2810 |
|
|
2015
Q4 | $4.17M | Buy |
+143,392
| New | +$4.85M | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-111,640
| Closed | -$4.6M | – | 9179 |
|
|
2015
Q2 | $4.6M | Sell |
111,640
-89,090
| -44% | -$3.91M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $8.31M | Buy |
200,730
+123,929
| +161% | +$5.6M | 0.01% | 1608 |
|
|
2014
Q4 | $3.54M | Buy |
76,801
+49,307
| +179% | +$2.32M | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.35M | Sell |
27,494
-126,931
| -82% | -$7.01M | ﹤0.01% | 3327 |
|
|
2014
Q2 | $8.38M | Sell |
154,425
-233,897
| -60% | -$12.7M | 0.01% | 1406 |
|
|
2014
Q1 | $21.7M | Buy |
388,322
+382,709
| +6,818% | +$20.9M | 0.03% | 779 |
|
|
2013
Q4 | $317K | Sell |
5,613
-38,737
| -87% | -$2.01M | ﹤0.01% | 4546 |
|
|
2013
Q3 | $2.16M | Buy |
44,350
+12,672
| +40% | +$591K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $1.3M | Buy |
+31,678
| New | +$1.41M | ﹤0.01% | 2926 |
|
Other funds holding RIO
Citadel Advisors's RIO Position: Q1 2026 in Review
Citadel Advisors reduced its Rio Tinto (RIO) stake by 69% in Q1 2026, selling an estimated $51M and leaving 254,948 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.
Citadel Advisors first reported a position in RIO in Q2 2013 and has held it in 49 quarters since. The position peaked at $157M in Q4 2023. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.
- Citadel Advisors held 254,948 shares of Rio Tinto worth $23.8M as of Q1 2026.
- Citadel Advisors sold 559,928 Rio Tinto shares in Q1 2026, an estimated $51M.
- Rio Tinto made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2122 holding.
- Citadel Advisors first reported a position in Rio Tinto in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Rio Tinto position peaked at $157M in Q4 2023.
- 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.