Ray Dalio's C Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 716,325 shares of Citigroup Inc. (C) worth $83.59 M, representing 0.30% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.28 M shares. Largest reduction occurred in Q1 2023, reducing 660,464 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -544,727 | Reduce 43.20% | 716,325 | $116.69 |
| Q3 2025 | -370,340 | Reduce 22.70% | 1.26 M | $101.50 |
| Q2 2025 | -380,366 | Reduce 18.91% | 1.63 M | $85.12 |
| Q1 2025 | +443,406 | Add 28.27% | 2.01 M | $70.99 |
| Q4 2024 | +675,714 | Add 75.70% | 1.57 M | $70.39 |
| Q3 2024 | +183,586 | Add 25.89% | 892,638 | $62.60 |
| Q2 2024 | +44,594 | Add 6.71% | 709,052 | $63.46 |
| Q1 2024 | +124,257 | Add 23.00% | 664,458 | $63.24 |
| Q4 2023 | -549,811 | Reduce 50.44% | 540,201 | $51.44 |
| Q3 2023 | +313,215 | Add 40.32% | 1.09 M | $41.13 |
| Q2 2023 | +153,757 | Add 24.68% | 776,797 | $46.04 |
| Q1 2023 | -660,464 | Reduce 51.46% | 623,040 | $46.89 |
| Q4 2022 | +1.28 M | New Buy | 1.28 M | $45.23 |
| Q3 2022 | -524,393 | Sold Out | 0 | $0.00 |
| Q2 2022 | +123,246 | Add 30.72% | 524,393 | $45.99 |
| Q1 2022 | +48,041 | Add 13.61% | 401,147 | $53.40 |
| Q4 2021 | -444,862 | Reduce 55.75% | 353,106 | $60.39 |
| Q3 2021 | +96,685 | Add 13.79% | 797,968 | $70.18 |
| Q2 2021 | +89,567 | Add 14.64% | 701,283 | $70.75 |
| Q1 2021 | +242,046 | Add 65.48% | 611,716 | $72.75 |
| Q4 2020 | +369,670 | New Buy | 369,670 | $61.66 |
| Q1 2020 | -452,049 | Sold Out | 0 | $0.00 |
| Q4 2019 | +452,049 | New Buy | 452,049 | $79.89 |
| Q2 2019 | -43,256 | Sold Out | 0 | $0.00 |
| Q1 2019 | -68,560 | Reduce 61.32% | 43,256 | $62.21 |
| Q4 2018 | +111,816 | New Buy | 111,816 | $52.06 |
| Q3 2018 | -7,289 | Sold Out | 0 | $0.00 |
| Q2 2018 | -22,874 | Reduce 75.83% | 7,289 | $66.95 |
| Q1 2018 | +30,163 | New Buy | 30,163 | $67.50 |
| Q1 2017 | -78,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +78,000 | New Buy | 78,000 | $59.44 |
| Q4 2015 | -21,322 | Sold Out | 0 | $0.00 |
| Q3 2015 | +21,322 | New Buy | 21,322 | $49.62 |
| Q1 2015 | -12,822 | Sold Out | 0 | $0.00 |
| Q4 2014 | +12,822 | New Buy | 12,822 | $54.13 |
| Q4 2013 | -85,322 | Sold Out | 0 | $0.00 |
| Q3 2013 | +8,800 | Add 11.50% | 85,322 | $48.51 |
| Q2 2013 | +76,522 | Add 0.00% | 76,522 | $47.97 |
Ray Dalio's Citigroup Investment FAQs
Ray Dalio first purchased Citigroup Inc. (C) in Q2 2013, acquiring 76,522 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Citigroup Inc. (C) for 38 quarters since Q2 2013.
Ray Dalio's largest addition to Citigroup Inc. (C) was in Q4 2022, adding 1,283,504 shares worth $58.05 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 716,325 shares of Citigroup Inc. (C), valued at approximately $83.59 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.30% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Citigroup Inc. (C) was 2,011,758 shares, as reported at the end of Q1 2025.