Current Value of Holding

$111M

Shares

793k

% of Portfolio

0.40%

Average Buy Price

$57.2

Avg closing price
Price range

46 Ray Dalio Citigroup Trades

Ray Dalio's position in Citigroup is currently worth $111M. That's 0.40% of their equity portfolio (47th largest holding). The first Citigroup trade was made in Q3 2011. Since then Ray Dalio bought shares 25 more times and sold shares on twenty occasions. The stake costed the investor $45.4M, netting the investor a gain of 145% so far.

Avg closing price
Price range
Increased shares by 10.8% (+77.1k shares) Q1 2026
Avg closing price $114.06
Price range $105.50 - $123.75
Sold 43.2% shares (-545k shares) Q4 2025
Avg closing price $103.83
Price range $93.93 - $121.56
Sold 22.7% shares (-370k shares) Q3 2025
Avg closing price $94.82
Price range $85.57 - $103.49
Sold 18.9% shares (-380k shares) Q2 2025
Avg closing price $72.24
Price range $58.13 - $85.12
Increased shares by 28.3% (+443k shares) Q1 2025
Avg closing price $76.40
Price range $67.23 - $84.61
Increased shares by 75.7% (+676k shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
Increased shares by 25.9% (+184k shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Increased shares by 6.7% (+44.6k shares) Q2 2024
Avg closing price $61.66
Price range $57.02 - $64.74
Increased shares by 23.0% (+124k shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Sold 50.4% shares (-550k shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Increased shares by 40.3% (+313k shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Increased shares by 24.7% (+154k shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 51.5% shares (-660k shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
New holding (+1.28M shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Sold -524k shares Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Increased shares by 30.7% (+123k shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Increased shares by 13.6% (+48k shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Sold 55.7% shares (-445k shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Increased shares by 13.8% (+96.7k shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Increased shares by 14.6% (+89.6k shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86

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