Current Value of Holding

$48.3M

Shares

714k

% of Portfolio

0.17%

Average Buy Price

$45

Avg closing price
Price range

18 Ray Dalio Citizens Financial Group Trades

Ray Dalio's position in Citizens Financial Group is currently worth $48.3M. That's 0.17% of their equity portfolio (83rd largest holding). The first Citizens Financial Group trade was made in Q4 2019. Since then Ray Dalio bought shares nine more times and sold shares on eight occasions. The stake costed the investor $32.1M, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 16.4% shares (-140k shares) Q1 2026
Avg closing price $62.01
Price range $55.64 - $68.10
Increased shares by 1.2% (+10.3k shares) Q4 2025
Avg closing price $53.73
Price range $48.39 - $59.88
Increased shares by 102.7% (+427k shares) Q3 2025
Avg closing price $49.78
Price range $46.10 - $53.65
Increased shares by 836.8% (+372k shares) Q2 2025
Avg closing price $39.32
Price range $34.27 - $44.75
Sold 32.5% shares (-21.4k shares) Q1 2025
Avg closing price $44.69
Price range $39.73 - $48.36
New holding (+65.8k shares) Q4 2024
Avg closing price $44.29
Price range $39.92 - $48.47
Sold -174k shares Q1 2023
Avg closing price $39.16
Price range $29.89 - $44.46
Increased shares by 115.3% (+93.3k shares) Q4 2022
Avg closing price $39.05
Price range $34.17 - $42.38
Increased shares by 135.7% (+46.6k shares) Q3 2022
Avg closing price $36.99
Price range $32.99 - $40.09
Sold 26.6% shares (-12.5k shares) Q2 2022
Avg closing price $39.49
Price range $35.04 - $44.32
Sold 38.1% shares (-28.8k shares) Q1 2022
Avg closing price $51.40
Price range $45.33 - $56.35
Sold 54.6% shares (-91k shares) Q4 2021
Avg closing price $48.17
Price range $44.49 - $51.04
Increased shares by 28.1% (+36.5k shares) Q3 2021
Avg closing price $43.91
Price range $41.20 - $47.99
Sold 1.2% shares (-1.53k shares) Q2 2021
Avg closing price $47.19
Price range $42.71 - $50.74
Increased shares by 67.8% (+53.2k shares) Q1 2021
Avg closing price $41.62
Price range $35.21 - $46.38
New holding (+78.5k shares) Q4 2020
Avg closing price $31.38
Price range $25.43 - $36.00
Sold -91.7k shares Q1 2020
Avg closing price $32.63
Price range $15.32 - $40.87
New holding (+91.7k shares) Q4 2019
Avg closing price $37.43
Price range $32.58 - $40.75

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