Bridgewater Associates (Ray Dalio) — CFG Trade History
Quarter-by-quarter changes in the CITIZENS FINL GROUP INC position · CUSIP 174610105
Currently held · 1.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 847,858 | 134,220 | +18.8% | $59.4M | 0.24% |
| 2026 Q1 | 2026-05-15 | Reduce | 713,638 | -140,265 | -16.4% | $42.8M | 0.19% |
| 2025 Q4 | 2026-02-13 | Add | 853,903 | 10,278 | +1.2% | $49.9M | 0.18% |
| 2025 Q3 | 2025-11-13 | Add | 843,625 | 427,491 | +102.7% | $44.8M | 0.18% |
| 2025 Q2 | 2025-08-13 | Add | 416,134 | 371,714 | +836.8% | $18.6M | 0.07% |
| 2025 Q1 | 2025-05-14 | Reduce | 44,420 | -21,393 | -32.5% | $1.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | New | 65,813 | 65,813 | — | $2.9M | 0.01% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -174,289 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 174,289 | 93,346 | +115.3% | $6.9M | 0.04% |
| 2022 Q3 | 2022-11-10 | Add | 80,943 | 46,608 | +135.7% | $2.8M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 34,335 | -12,457 | -26.6% | $1.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 46,792 | -28,808 | -38.1% | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 75,600 | -90,976 | -54.6% | $3.6M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 166,576 | 36,500 | +28.1% | $7.8M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 130,076 | -1,527 | -1.2% | $6.0M | 0.04% |
| 2021 Q1 | 2021-05-14 | Add | 131,603 | 53,152 | +67.8% | $5.8M | 0.05% |
| 2020 Q4 | 2021-02-12 | New | 78,451 | 78,451 | — | $2.8M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -91,722 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 91,722 | 91,722 | — | $3.7M | 0.04% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.