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	$53.9M	Sell	3,580,000 -5,322,700	-60%	-$85.1M	0.02%	619
2025 Q4	$175M	Buy	8,902,700 +2,649,400	+42%	+$42.1M	0.08%	230
2025 Q3	$91.8M	Buy	6,253,300 +170,500	+3%	+$2.28M	0.04%	406
2025 Q2	$83.6M	Buy	6,082,800 +1,325,000	+28%	+$18M	0.04%	395
2025 Q1	$59.2M	Sell	4,757,800 -1,954,600	-29%	-$24.6M	0.03%	506
2024 Q4	$89.3M	Buy	6,712,400 +3,723,100	+125%	+$42.8M	0.05%	310
2024 Q3	$33.5M	Buy	2,989,300 +880,000	+42%	+$12.6M	0.02%	699
2024 Q2	$28.3M	Buy	2,109,300 +684,300	+48%	+$7.15M	0.02%	734
2024 Q1	$15.6M	Buy	+1,425,000	New	+$20.5M	0.01%	1009
2023 Q3	–	Sell	-5,000	Closed	-$83.3K	–	5775
2023 Q2	$83.3K	Sell	5,000 -685,000	-99%	-$9.57M	﹤0.01%	4331
2023 Q1	$10.7M	Sell	690,000 -503,000	-42%	-$8.49M	0.01%	1125
2022 Q4	$22M	Buy	1,193,000 +1,183,000	+11,830%	+$34.8M	0.02%	757
2022 Q3	$329K	Hold	10,000	–	–	﹤0.01%	3511
2022 Q2	$257K	Sell	10,000 -60,000	-86%	-$1.87M	﹤0.01%	3699
2022 Q1	$3.52M	Buy	+70,000	New	+$4.26M	﹤0.01%	1900

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.