CITIGROUP INC

Position in RIO — Rio Tinto PLC

CIK 831001 NEW YORK, NY

Back to RIO Full portfolio

Position in RIO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$144,093,773

+$24,421,395 QoQ

Shares Held

1,544,579

+3.3% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RIO Over Time

Shares Held

Position Value (USD)

Derivatives in RIO

reported options exposure · as of Mar 31, 2026

CallValue

$13,806,920

CallShares

148,000

PutValue

$3,218,505

PutShares

34,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

CITIGROUP INC holds $594,987,519 across 32 Other Industrial Metals & Mining names. RIO ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	2,433,415	$177,006,606
2	TECK	Teck Resources Ltd	3,078,503	$159,312,529
3	RIO	Rio Tinto PLC This page	1,544,579	$144,093,773
4	VALE	Vale S.A.	2,057,701	$32,738,020
5	MP	MP Materials Corp. / DE	568,593	$27,440,296
6	USAR	USA Rare Earth, Inc.	1,574,877	$23,835,762
7	VZLA	Vizsla Silver Corp.	2,010,085	$6,633,280
8	CRML	Critical Metals Corp.	681,059	$5,407,607

All Filings in RIO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,806,920	148,000	-90.4%	Call	Defined	2026-05-11
2026-03-31	$144,093,773	1,544,579	+4377.0%	Shares	Defined	2026-05-11
2026-03-31	$3,218,505	34,500	-76.0%	Put	Defined	2026-05-11
2025-12-31	$11,524,320	144,000	-90.4%	Put	Defined	2026-02-13
2025-12-31	$119,672,378	1,495,344	+420.1%	Shares	Defined	2026-02-13
2025-12-31	$23,008,625	287,500	+106.1%	Call	Defined	2026-02-13
2025-09-30	$9,208,395	139,500	+163.2%	Put	Defined	2025-11-10
2025-09-30	$3,498,530	53,000	-96.9%	Call	Defined	2025-11-10
2025-09-30	$112,732,669	1,707,812	+3695.1%	Shares	Defined	2025-11-10
2025-06-30	$2,624,850	45,000	-81.1%	Put	Defined	2025-08-11
2025-06-30	$13,876,238	237,892	+693.0%	Shares	Defined	2025-08-11
2025-06-30	$1,749,900	30,000	-33.3%	Call	Defined	2025-08-11
2025-03-31	$2,703,600	45,000	-71.3%	Put	Defined	2025-05-12
2025-03-31	$9,432,560	157,000	-39.8%	Call	Defined	2025-05-12
2025-03-31	$15,675,531	260,911	+18.8%	Shares	Defined	2025-05-12
2024-12-31	$12,914,676	219,600	+192.8%	Put	Defined	2025-02-12
2024-12-31	$4,410,750	75,000	-77.6%	Call	Defined	2025-02-12
2024-12-31	$19,708,698	335,125	+90.9%	Shares	Defined	2025-02-12
2024-09-30	$12,495,386	175,571	+485.2%	Shares	Defined	2024-11-12
2024-09-30	$2,135,100	30,000	-96.2%	Put	Defined	2024-11-12
2024-09-30	$56,124,662	788,600	+2528.7%	Call	Defined	2024-11-12
2024-06-30	$1,977,900	30,000	-92.5%	Put	Defined	2024-08-12
2024-06-30	$26,454,541	401,252	+791.7%	Shares	Defined	2024-08-12
2024-06-30	$2,966,850	45,000	+50.0%	Call	Defined	2024-08-12
2024-03-31	$1,912,200	30,000	-66.7%	Put	Defined	2024-05-10
2024-03-31	$5,736,600	90,000	-50.8%	Call	Defined	2024-05-10
2024-03-31	$11,670,217	183,091	+40.3%	Shares	Defined	2024-05-10
2023-12-31	$9,717,252	130,503	+335.0%	Shares	Defined	2024-02-09
2023-12-31	$2,233,800	30,000	-77.2%	Put	Defined	2024-02-09
2023-09-30	$8,385,204	131,760	+339.2%	Shares	Defined	2023-12-06
2023-09-30	$1,909,200	30,000	-74.9%	Put	Defined	2023-12-06
2023-06-30	$7,643,753	119,733	+275.3%	Shares	Defined	2023-08-10
2023-06-30	$2,036,496	31,900	-69.5%	Put	Defined	2023-08-10
2023-03-31	$7,185,437	104,744	+5412.8%	Shares	Defined	2023-05-11
2023-03-31	$130,340	1,900	-98.0%	Put	Defined	2023-05-11
2022-12-31	$6,818,180	95,761	+11.8%	Shares	Defined	2023-02-09
2022-09-30	$4,715,611	85,645	-16.5%	Shares	Defined	2022-11-10
2022-06-30	$6,259,942	102,622	-70.8%	Shares	Defined	2022-08-10
2022-03-31	$28,251,352	351,385	+242.6%	Shares	Defined	2022-05-12
2021-12-31	$6,864,962	102,554	+99.1%	Shares	Defined	2022-02-10
2021-09-30	$3,441,230	51,500	-69.3%	Call	Defined	2021-11-10
2021-09-30	$11,207,248	167,723	-30.7%	Shares	Defined	2021-11-10
2021-06-30	$20,311,192	242,117	+16041.1%	Shares	Defined	2021-08-10
2021-06-30	$125,835	1,500	-99.1%	Call	Defined	2021-08-10
2021-03-31	$12,576,969	161,970	+10698.0%	Shares	Defined	2021-05-13
2021-03-31	$116,475	1,500	-96.8%	Call	Defined	2021-05-13
2020-12-31	$3,520,296	46,800	-78.8%	Put	Defined	2021-02-11
2020-12-31	$16,581,419	220,439	+463.8%	Shares	Defined	2021-02-11
2020-12-31	$2,941,102	39,100	-4.9%	Call	Defined	2021-02-11
2020-09-30	$2,482,029	41,100	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.