Citigroup’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
Q2 | $25.6M | Sell |
269,331
-1,275,248
| -83% | -$129M | 0.01% | 1033 |
|
|
2026
Q1 | $144M | Buy |
1,544,579
+49,235
| +3% | +$4.49M | 0.06% | 286 |
|
|
2025
Q4 | $120M | Sell |
1,495,344
-212,468
| -12% | -$15.3M | 0.05% | 316 |
|
|
2025
Q3 | $113M | Buy |
1,707,812
+1,469,920
| +618% | +$90.9M | 0.05% | 348 |
|
|
2025
Q2 | $13.9M | Sell |
237,892
-23,019
| -9% | -$1.36M | 0.01% | 1177 |
|
|
2025
Q1 | $15.7M | Sell |
260,911
-74,214
| -22% | -$4.57M | 0.01% | 1093 |
|
|
2024
Q4 | $19.7M | Buy |
335,125
+159,554
| +91% | +$10.2M | 0.01% | 968 |
|
|
2024
Q3 | $12.5M | Sell |
175,571
-225,681
| -56% | -$14.5M | 0.01% | 1211 |
|
|
2024
Q2 | $26.5M | Buy |
401,252
+218,161
| +119% | +$14.8M | 0.02% | 768 |
|
|
2024
Q1 | $11.7M | Buy |
183,091
+52,588
| +40% | +$3.52M | 0.01% | 1161 |
|
|
2023
Q4 | $9.72M | Sell |
130,503
-1,257
| -1% | -$84.3K | 0.01% | 1238 |
|
|
2023
Q3 | $8.39M | Buy |
131,760
+12,027
| +10% | +$767K | 0.01% | 1182 |
|
|
2023
Q2 | $7.64M | Buy |
119,733
+14,989
| +14% | +$964K | 0.01% | 1258 |
|
|
2023
Q1 | $7.19M | Buy |
104,744
+8,983
| +9% | +$652K | 0.01% | 1308 |
|
|
2022
Q4 | $6.82M | Buy |
95,761
+10,116
| +12% | +$635K | 0.01% | 1323 |
|
|
2022
Q3 | $4.71M | Sell |
85,645
-16,977
| -17% | -$978K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $6.26M | Sell |
102,622
-248,763
| -71% | -$17.8M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $28.3M | Buy |
351,385
+248,831
| +243% | +$18.9M | 0.02% | 755 |
|
|
2021
Q4 | $6.87M | Sell |
102,554
-65,169
| -39% | -$4.22M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $11.2M | Sell |
167,723
-74,394
| -31% | -$5.8M | 0.01% | 1336 |
|
|
2021
Q2 | $20.3M | Buy |
242,117
+80,147
| +49% | +$6.89M | 0.01% | 991 |
|
|
2021
Q1 | $12.6M | Sell |
161,970
-58,469
| -27% | -$4.8M | 0.01% | 1229 |
|
|
2020
Q4 | $16.6M | Buy |
220,439
+31,289
| +17% | +$2.05M | 0.01% | 1166 |
|
|
2020
Q3 | $11.4M | Sell |
189,150
-86,419
| -31% | -$5.3M | 0.01% | 1268 |
|
|
2020
Q2 | $15.5M | Buy |
275,569
+88,265
| +47% | +$4.47M | 0.01% | 994 |
|
|
2020
Q1 | $8.53M | Sell |
187,304
-52,055
| -22% | -$2.67M | 0.01% | 1266 |
|
|
2019
Q4 | $14.2M | Buy |
239,359
+14,810
| +7% | +$803K | 0.01% | 1200 |
|
|
2019
Q3 | $11.7M | Sell |
224,549
-129,259
| -37% | -$7.01M | 0.01% | 1280 |
|
|
2019
Q2 | $22.1M | Buy |
353,808
+119,087
| +51% | +$7.14M | 0.02% | 873 |
|
|
2019
Q1 | $13.8M | Sell |
234,721
-150,867
| -39% | -$8.29M | 0.01% | 1053 |
|
|
2018
Q4 | $18.7M | Buy |
385,588
+5,330
| +1% | +$260K | 0.02% | 868 |
|
|
2018
Q3 | $19.4M | Sell |
380,258
-48,528
| -11% | -$2.47M | 0.02% | 850 |
|
|
2018
Q2 | $23.8M | Buy |
428,786
+37,082
| +9% | +$2.08M | 0.02% | 698 |
|
|
2018
Q1 | $20.2M | Buy |
391,704
+120,872
| +45% | +$6.59M | 0.02% | 774 |
|
|
2017
Q4 | $14.3M | Buy |
270,832
+8,998
| +3% | +$439K | 0.01% | 1050 |
|
|
2017
Q3 | $12.4M | Sell |
261,834
-185,758
| -42% | -$8.64M | 0.01% | 1100 |
|
|
2017
Q2 | $18.9M | Buy |
447,592
+244,756
| +121% | +$9.81M | 0.02% | 784 |
|
|
2017
Q1 | $8.25M | Buy |
202,836
+135,704
| +202% | +$5.77M | 0.01% | 1280 |
|
|
2016
Q4 | $2.58M | Sell |
67,132
-44,338
| -40% | -$1.63M | ﹤0.01% | 2630 |
|
|
2016
Q3 | $3.72M | Sell |
111,470
-427,951
| -79% | -$13.6M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $16.9M | Buy |
539,421
+281,401
| +109% | +$8.4M | 0.02% | 723 |
|
|
2016
Q1 | $7.29M | Sell |
258,020
-1,922,617
| -88% | -$51.2M | 0.01% | 1234 |
|
|
2015
Q4 | $63.5M | Sell |
2,180,637
-591,446
| -21% | -$20M | 0.06% | 288 |
|
|
2015
Q3 | $93.8M | Sell |
2,772,083
-1,031,202
| -27% | -$38.6M | 0.09% | 184 |
|
|
2015
Q2 | $157M | Buy |
3,803,285
+118,499
| +3% | +$5.2M | 0.14% | 110 |
|
|
2015
Q1 | $153M | Buy |
3,684,786
+3,491,082
| +1,802% | +$158M | 0.15% | 109 |
|
|
2014
Q4 | $8.92M | Sell |
193,704
-35,331
| -15% | -$1.67M | 0.01% | 1359 |
|
|
2014
Q3 | $11.3M | Buy |
229,035
+86,270
| +60% | +$4.76M | 0.01% | 1193 |
|
|
2014
Q2 | $7.75M | Sell |
142,765
-728,798
| -84% | -$39.5M | 0.01% | 1431 |
|
|
2014
Q1 | $48.7M | Sell |
871,563
-995,612
| -53% | -$54.3M | 0.05% | 338 |
|
|
2013
Q4 | $105M | Sell |
1,867,175
-1,884,044
| -50% | -$98M | 0.1% | 184 |
|
|
2013
Q3 | $183M | Sell |
3,751,219
-1,058,865
| -22% | -$49.4M | 0.17% | 82 |
|
|
2013
Q2 | $198M | Buy |
+4,810,084
| New | +$215M | 0.19% | 65 |
|
Other funds holding RIO
Citigroup's RIO Position: Q2 2026 in Review
Citigroup reduced its Rio Tinto (RIO) stake by 83% in Q2 2026, selling an estimated $129M and leaving 269,331 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1033.
Citigroup first reported a position in RIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $198M in Q2 2013. 964 funds tracked by Wall St. Rank hold RIO as of Q2 2026.
- Citigroup held 269,331 shares of Rio Tinto worth $25.6M as of Q2 2026.
- Citigroup sold 1,275,248 Rio Tinto shares in Q2 2026, an estimated $129M.
- Rio Tinto made up 0.01% of Citigroup's portfolio in Q2 2026, its #1033 holding.
- Citigroup first reported a position in Rio Tinto in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Rio Tinto position peaked at $198M in Q2 2013.
- 964 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.