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
Q1 | $13.8M | Sell |
148,000
-139,500
| -49% | -$12.7M | 0.01% | 1277 |
|
|
2025
Q4 | $23M | Buy |
287,500
+234,500
| +442% | +$16.9M | 0.01% | 1029 |
|
|
2025
Q3 | $3.5M | Buy |
53,000
+23,000
| +77% | +$1.42M | ﹤0.01% | 2236 |
|
|
2025
Q2 | $1.75M | Sell |
30,000
-127,000
| -81% | -$7.5M | ﹤0.01% | 2762 |
|
|
2025
Q1 | $9.43M | Buy |
157,000
+82,000
| +109% | +$5.05M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $4.41M | Sell |
75,000
-713,600
| -90% | -$45.6M | ﹤0.01% | 2099 |
|
|
2024
Q3 | $56.1M | Buy |
788,600
+743,600
| +1,652% | +$47.8M | 0.03% | 476 |
|
|
2024
Q2 | $2.97M | Sell |
45,000
-45,000
| -50% | -$3.06M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $5.74M | Buy |
+90,000
| New | +$6.03M | ﹤0.01% | 1607 |
|
|
2021
Q4 | – | Sell |
-51,500
| Closed | -$3.44M | – | 6054 |
|
|
2021
Q3 | $3.44M | Buy |
51,500
+50,000
| +3,333% | +$3.9M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $126K | Hold |
1,500
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q1 | $116K | Sell |
1,500
-37,600
| -96% | -$3.08M | ﹤0.01% | 4293 |
|
|
2020
Q4 | $2.94M | Sell |
39,100
-2,000
| -5% | -$131K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $2.48M | Sell |
41,100
-26,700
| -39% | -$1.64M | ﹤0.01% | 2460 |
|
|
2020
Q2 | $3.81M | Sell |
67,800
-46,800
| -41% | -$2.37M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $5.22M | Buy |
114,600
+50,100
| +78% | +$2.57M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $3.83M | Sell |
64,500
-7,200
| -10% | -$391K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $3.73M | Sell |
71,700
-148,900
| -67% | -$8.08M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $13.8M | Sell |
220,600
-881,100
| -80% | -$52.8M | 0.01% | 1178 |
|
|
2019
Q1 | $64.8M | Buy |
1,101,700
+878,200
| +393% | +$48.3M | 0.06% | 301 |
|
|
2018
Q4 | $10.8M | Buy |
223,500
+166,100
| +289% | +$8.1M | 0.01% | 1205 |
|
|
2018
Q3 | $2.93M | Sell |
57,400
-43,700
| -43% | -$2.23M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $5.61M | Buy |
101,100
+30,500
| +43% | +$1.71M | 0.01% | 1727 |
|
|
2018
Q1 | $3.64M | Sell |
70,600
-191,400
| -73% | -$10.4M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $13.9M | Sell |
262,000
-348,400
| -57% | -$17M | 0.01% | 1065 |
|
|
2017
Q3 | $28.8M | Sell |
610,400
-658,800
| -52% | -$30.6M | 0.02% | 628 |
|
|
2017
Q2 | $53.7M | Buy |
1,269,200
+752,600
| +146% | +$30.2M | 0.05% | 329 |
|
|
2017
Q1 | $21M | Buy |
516,600
+262,500
| +103% | +$11.2M | 0.02% | 720 |
|
|
2016
Q4 | $9.77M | Buy |
254,100
+40,000
| +19% | +$1.47M | 0.01% | 1215 |
|
|
2016
Q3 | $7.15M | Sell |
214,100
-152,000
| -42% | -$4.84M | 0.01% | 1340 |
|
|
2016
Q2 | $11.5M | Buy |
366,100
+78,000
| +27% | +$2.33M | 0.01% | 959 |
|
|
2016
Q1 | $8.14M | Sell |
288,100
-2,218,100
| -89% | -$59.1M | 0.01% | 1154 |
|
|
2015
Q4 | $73M | Buy |
2,506,200
+971,000
| +63% | +$32.8M | 0.07% | 249 |
|
|
2015
Q3 | $51.9M | Buy |
1,535,200
+1,039,800
| +210% | +$38.9M | 0.05% | 336 |
|
|
2015
Q2 | $20.4M | Buy |
495,400
+27,700
| +6% | +$1.22M | 0.02% | 771 |
|
|
2015
Q1 | $19.4M | Buy |
467,700
+43,300
| +10% | +$1.96M | 0.02% | 787 |
|
|
2014
Q4 | $19.5M | Buy |
424,400
+202,100
| +91% | +$9.53M | 0.02% | 824 |
|
|
2014
Q3 | $10.9M | Buy |
222,300
+25,500
| +13% | +$1.41M | 0.01% | 1221 |
|
|
2014
Q2 | $10.7M | Sell |
196,800
-14,400
| -7% | -$781K | 0.01% | 1219 |
|
|
2014
Q1 | $11.8M | Buy |
211,200
+52,900
| +33% | +$2.88M | 0.01% | 1037 |
|
|
2013
Q4 | $8.93M | Sell |
158,300
-31,900
| -17% | -$1.66M | 0.01% | 1341 |
|
|
2013
Q3 | $9.27M | Buy |
190,200
+136,100
| +252% | +$6.35M | 0.01% | 1231 |
|
|
2013
Q2 | $2.22M | Buy |
+54,100
| New | +$2.41M | ﹤0.01% | 2308 |
|
Other funds holding RIO
Citigroup's RIO Position: Q1 2026 in Review
Citigroup increased its Rio Tinto (RIO) stake by 3.3% in Q1 2026, buying an estimated $4.49M and bringing the position to 1,544,579 shares worth $144M. The position accounts for 0.06% of the portfolio, ranked #286.
Citigroup first reported a position in RIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $198M in Q2 2013. 933 funds tracked by Wall St. Rank hold RIO as of Q1 2026.
- Citigroup held 1,544,579 shares of Rio Tinto worth $144M as of Q1 2026.
- Citigroup bought 49,235 Rio Tinto shares in Q1 2026, an estimated $4.49M.
- Rio Tinto made up 0.06% of Citigroup's portfolio in Q1 2026, its #286 holding.
- Citigroup first reported a position in Rio Tinto in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Rio Tinto position peaked at $198M in Q2 2013.
- 933 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.