Citigroup’s Rio Tinto RIO Stock Holding History

Citigroup’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Sell	34,500 -109,500	-76%	-$9.98M	﹤0.01%	2307
2025 Q4	$11.5M	Buy	144,000 +4,500	+3%	+$324K	0.01%	1427
2025 Q3	$9.21M	Buy	139,500 +94,500	+210%	+$5.84M	﹤0.01%	1550
2025 Q2	$2.62M	Hold	45,000	–	–	﹤0.01%	2407
2025 Q1	$2.7M	Sell	45,000 -174,600	-80%	-$10.7M	﹤0.01%	2432
2024 Q4	$12.9M	Buy	219,600 +189,600	+632%	+$12.1M	0.01%	1213
2024 Q3	$2.14M	Hold	30,000	–	–	﹤0.01%	2606
2024 Q2	$1.98M	Hold	30,000	–	–	﹤0.01%	2362
2024 Q1	$1.91M	Hold	30,000	–	–	﹤0.01%	2463
2023 Q4	$2.23M	Hold	30,000	–	–	﹤0.01%	2143
2023 Q3	$1.91M	Sell	30,000 -1,900	-6%	-$121K	﹤0.01%	2017
2023 Q2	$2.04M	Buy	31,900 +30,000	+1,579%	+$1.93M	﹤0.01%	2198
2023 Q1	$130K	Buy	+1,900	New	+$138K	﹤0.01%	3923
2021 Q1	–	Sell	-46,800	Closed	-$3.52M	–	7185
2020 Q4	$3.52M	Sell	46,800 -5,200	-10%	-$341K	﹤0.01%	2343
2020 Q3	$3.14M	Sell	52,000 -1,100	-2%	-$67.5K	﹤0.01%	2264
2020 Q2	$2.98M	Sell	53,100 -17,300	-25%	-$876K	﹤0.01%	2354
2020 Q1	$3.21M	Sell	70,400 -22,200	-24%	-$1.14M	﹤0.01%	2056
2019 Q4	$5.5M	Sell	92,600 -100	-0.1%	-$5.42K	﹤0.01%	1955
2019 Q3	$4.83M	Sell	92,700 -7,200	-7%	-$391K	﹤0.01%	1977
2019 Q2	$6.23M	Sell	99,900 -29,500	-23%	-$1.77M	0.01%	1787
2019 Q1	$7.62M	Sell	129,400 -79,100	-38%	-$4.35M	0.01%	1456
2018 Q4	$10.1M	Sell	208,500 -9,400	-4%	-$459K	0.01%	1249
2018 Q3	$11.1M	Buy	217,900 +27,200	+14%	+$1.39M	0.01%	1215
2018 Q2	$10.6M	Sell	190,700 -49,500	-21%	-$2.77M	0.01%	1230
2018 Q1	$12.4M	Sell	240,200 -162,400	-40%	-$8.85M	0.01%	1093
2017 Q4	$21.3M	Buy	402,600 +300	+0.1%	+$14.6K	0.02%	801
2017 Q3	$19M	Sell	402,300 -643,100	-62%	-$29.9M	0.02%	826
2017 Q2	$44.2M	Buy	1,045,400 +647,600	+163%	+$26M	0.04%	405
2017 Q1	$16.2M	Buy	397,800 +138,800	+54%	+$5.9M	0.01%	851
2016 Q4	$9.96M	Sell	259,000 -66,200	-20%	-$2.43M	0.01%	1196
2016 Q3	$10.9M	Sell	325,200 -277,200	-46%	-$8.83M	0.01%	1024
2016 Q2	$18.9M	Buy	602,400 +138,100	+30%	+$4.12M	0.02%	675
2016 Q1	$13.1M	Buy	464,300 +108,400	+30%	+$2.89M	0.01%	818
2015 Q4	$10.4M	Buy	355,900 +89,100	+33%	+$3.01M	0.01%	1127
2015 Q3	$9.02M	Sell	266,800 -90,200	-25%	-$3.38M	0.01%	1216
2015 Q2	$14.7M	Buy	357,000 +158,700	+80%	+$6.97M	0.01%	970
2015 Q1	$8.21M	Sell	198,300 -18,200	-8%	-$823K	0.01%	1341
2014 Q4	$9.97M	Sell	216,500 -103,200	-32%	-$4.86M	0.01%	1276
2014 Q3	$15.7M	Buy	319,700 +57,100	+22%	+$3.15M	0.01%	956
2014 Q2	$14.3M	Sell	262,600 -52,700	-17%	-$2.86M	0.01%	1009
2014 Q1	$17.6M	Sell	315,300 -45,000	-12%	-$2.45M	0.02%	800
2013 Q4	$20.3M	Buy	360,300 +86,800	+32%	+$4.52M	0.02%	760
2013 Q3	$13.3M	Sell	273,500 -77,400	-22%	-$3.61M	0.01%	960
2013 Q2	$14.4M	Buy	+350,900	New	+$15.7M	0.01%	838

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.