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Position history for Bridgewater Associates, LP's holdings in CITIGROUP INC

Bridgewater Associates, LP holds 793,414 shares of C (CITIGROUP INC), worth $90M as of 2026-Q1. The position was increased (+10.8% shares). C represents 0.4% of Bridgewater Associates, LP's portfolio.

Current Value

$90M

Current Shares

793,414

Total Value Change

+$45M

Total Shares Change

+84,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
793,414
+10.8%
$90M0.4%$110.76
40
2025-Q4
Decreased
716,325
-43.2%
$83.6M0.3%$116.60
0
2025-Q3
Decreased
1.3M
-22.7%
$128M0.5%$102.02
0
2025-Q2
Decreased
1.6M
-18.9%
$138.9M0.6%$82.90
0
2025-Q1
Increased
2M
+28.3%
$142.8M0.7%$68.55
53
2024-Q4
Increased
1.6M
+75.7%
$110.4M0.5%$68.13
64
2024-Q3
Increased
892,638
+25.9%
$55.9M0.3%$59.36
43
2024-Q2
Increased
709,052
+6.7%
$45M0.2%$60.31
37

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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