Ray Dalio's position in Citigroup is currently worth $31.9 Million. That's 0.18% of their equity portfolio (98th largest holding). The first Citigroup trade was made in Q3 2011. Since then Ray Dalio bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $24.5 Million, netting the investor a gain of 31% so far.