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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
Q2 		$925K Buy
7,069
+235
+3% +$30.6K 0.05% 171
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Advisors's C Position: Q2 2026 in Review

Bridgewater Advisors increased its Citigroup (C) stake by 3.4% in Q2 2026, buying an estimated $30.6K and bringing the position to 7,069 shares worth $925K. The position accounts for 0.05% of the portfolio, ranked #171.

Bridgewater Advisors first reported a position in C in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bridgewater Advisors held 7,069 shares of Citigroup worth $925K as of Q2 2026.
  • Bridgewater Advisors bought 235 Citigroup shares in Q2 2026, an estimated $30.6K.
  • Citigroup made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #171 holding.
  • Bridgewater Advisors first reported a position in Citigroup in Q4 2013 and has held it in 13 quarters since.
  • Bridgewater Advisors's Citigroup position peaked at $1.07M in Q4 2025.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.