Bridgewater Advisors’s Citigroup C Stock Holding History

Bridgewater Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$848K	Sell	6,834 -2,592	-27%	-$295K	0.05%	164
2025 Q4	$1.07M	Buy	9,426 +307	+3%	+$31.9K	0.07%	129
2025 Q3	$920K	Buy	9,119 +94	+1%	+$8.92K	0.06%	141
2025 Q2	$853K	Buy	9,025 +2,045	+29%	+$148K	0.06%	155
2025 Q1	$481K	Buy	+6,980	New	+$532K	0.04%	229
2022 Q2	–	Sell	-3,789	Closed	-$202K	–	227
2022 Q1	$202K	Buy	3,789 +3	+0.1%	+$185	0.05%	232
2021 Q4	$229K	Sell	3,786 -733	-16%	-$48.7K	0.05%	225
2021 Q3	$317K	Sell	4,519 -20	-0.4%	-$1.4K	0.09%	179
2021 Q2	$321K	Buy	4,539 +504	+12%	+$37.3K	0.1%	174
2021 Q1	$300K	Buy	+4,035	New	+$269K	0.15%	123
2014 Q2	–	Sell	-5,779	Closed	-$275K	–	101
2014 Q1	$275K	Buy	5,779 +245	+4%	+$12.2K	0.28%	64
2013 Q4	$288K	Buy	+5,534	New	+$280K	0.3%	61

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Advisors's C Position: Q1 2026 in Review

Bridgewater Advisors reduced its Citigroup (C) stake by 27% in Q1 2026, selling an estimated $295K and leaving 6,834 shares worth $848K. The position accounts for 0.05% of the portfolio, ranked #164.

Bridgewater Advisors first reported a position in C in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Bridgewater Advisors held 6,834 shares of Citigroup worth $848K as of Q1 2026.
Bridgewater Advisors sold 2,592 Citigroup shares in Q1 2026, an estimated $295K.
Citigroup made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #164 holding.
Bridgewater Advisors first reported a position in Citigroup in Q4 2013 and has held it in 12 quarters since.
Bridgewater Advisors's Citigroup position peaked at $1.07M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.