Citigroup’s Rivian RIVN Stock Holding History

Citigroup’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.1M	Buy	1,932,500 +315,800	+20%	+$5.05M	0.01%	887
2025 Q4	$31.9M	Buy	1,616,700 +311,700	+24%	+$4.95M	0.01%	850
2025 Q3	$19.2M	Buy	1,305,000 +1,005,000	+335%	+$13.5M	0.01%	1099
2025 Q2	$4.12M	Sell	300,000 -750,800	-71%	-$10.2M	﹤0.01%	2048
2025 Q1	$13.1M	Sell	1,050,800 -74,200	-7%	-$934K	0.01%	1198
2024 Q4	$15M	Hold	1,125,000	–	–	0.01%	1136
2024 Q3	$12.6M	Sell	1,125,000 -2,991,500	-73%	-$43M	0.01%	1205
2024 Q2	$55.2M	Buy	4,116,500 +200,800	+5%	+$2.1M	0.04%	455
2024 Q1	$42.9M	Buy	3,915,700 +3,853,200	+6,165%	+$55.5M	0.03%	554
2023 Q4	$1.47M	Sell	62,500 -140,000	-69%	-$2.63M	﹤0.01%	2509
2023 Q3	$4.92M	Buy	202,500 +20,000	+11%	+$467K	﹤0.01%	1440
2023 Q2	$3.04M	Buy	+182,500	New	+$2.55M	﹤0.01%	1850
2023 Q1	–	Sell	-170,000	Closed	-$3.13M	–	5802
2022 Q4	$3.13M	Buy	+170,000	New	+$5M	﹤0.01%	1737

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup's RIVN Position: Q1 2026 in Review

Citigroup reduced its Rivian (RIVN) stake by 12% in Q1 2026, selling an estimated $19M and leaving 8,674,247 shares worth $131M. The position accounts for 0.06% of the portfolio, ranked #316.

Citigroup first reported a position in RIVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $194M in Q4 2025. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Citigroup held 8,674,247 shares of Rivian worth $131M as of Q1 2026.
Citigroup sold 1,189,974 Rivian shares in Q1 2026, an estimated $19M.
Rivian made up 0.06% of Citigroup's portfolio in Q1 2026, its #316 holding.
Citigroup first reported a position in Rivian in Q4 2021 and has held it in 18 quarters since.
Citigroup's Rivian position peaked at $194M in Q4 2025.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.