Ray Dalio's C Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.26 M shares of Citigroup Inc. (C) worth $128 M, representing 0.50% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 759,111 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +76,523 | Add 0.00% | 76,522 | $47.97 |
| Q3 2013 | +8,800 | Add 11.50% | 85,322 | $48.51 |
| Q4 2013 | -85,322 | Sold Out | 85,322 | $0.00 |
| Q4 2014 | +12,822 | New Buy | 12,822 | $54.13 |
| Q1 2015 | -12,822 | Sold Out | 12,822 | $0.00 |
| Q3 2015 | +21,322 | New Buy | 21,322 | $49.62 |
| Q4 2015 | -21,322 | Sold Out | 21,322 | $0.00 |
| Q4 2016 | +78,000 | New Buy | 78,000 | $59.44 |
| Q1 2017 | -78,000 | Sold Out | 78,000 | $0.00 |
| Q1 2018 | +30,163 | New Buy | 30,163 | $67.50 |
| Q2 2018 | -22,874 | Reduce 75.83% | 7,289 | $66.95 |
| Q3 2018 | -7,289 | Sold Out | 7,289 | $0.00 |
| Q4 2018 | +111,816 | New Buy | 111,816 | $52.06 |
| Q1 2019 | -68,560 | Reduce 61.32% | 43,256 | $62.21 |
| Q2 2019 | -43,256 | Sold Out | 43,256 | $0.00 |
| Q4 2019 | +452,049 | New Buy | 452,049 | $79.89 |
| Q1 2020 | -452,049 | Sold Out | 452,049 | $0.00 |
| Q4 2020 | +369,670 | New Buy | 369,670 | $61.66 |
| Q1 2021 | +242,046 | Add 65.48% | 611,716 | $72.75 |
| Q2 2021 | +89,567 | Add 14.64% | 701,283 | $70.75 |
| Q3 2021 | +96,685 | Add 13.79% | 797,968 | $70.18 |
| Q4 2021 | -444,862 | Reduce 55.75% | 353,106 | $60.39 |
| Q1 2022 | +48,041 | Add 13.61% | 401,147 | $53.40 |
| Q2 2022 | +123,246 | Add 30.72% | 524,393 | $45.99 |
| Q3 2022 | -524,393 | Sold Out | 524,393 | $0.00 |
| Q4 2022 | +1.28 M | New Buy | 1.28 M | $45.23 |
| Q1 2023 | -660,464 | Reduce 51.46% | 623,040 | $46.89 |
| Q2 2023 | +153,757 | Add 24.68% | 776,797 | $46.04 |
| Q3 2023 | +313,215 | Add 40.32% | 1.09 M | $41.13 |
| Q4 2023 | -549,811 | Reduce 50.44% | 540,201 | $51.44 |
| Q1 2024 | +124,257 | Add 23.00% | 664,458 | $63.24 |
| Q2 2024 | +44,594 | Add 6.71% | 709,052 | $63.46 |
| Q3 2024 | +183,586 | Add 25.89% | 892,638 | $62.60 |
| Q4 2024 | +675,714 | Add 75.70% | 1.57 M | $70.39 |
| Q1 2025 | +443,406 | Add 28.27% | 2.01 M | $70.99 |
| Q2 2025 | -380,366 | Reduce 18.91% | 1.63 M | $85.12 |
| Q3 2025 | -370,340 | Reduce 22.70% | 1.26 M | $101.50 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Citigroup Inc. (C) was in Q4 2022, adding 1,283,504 shares worth $58.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,261,052 shares of Citigroup Inc. (C), valued at approximately $128 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citigroup Inc. (C) represents approximately 0.50% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Citigroup Inc. (C) was 2,011,758 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.