Bridgewater Associates, LP / TRVC
Bridgewater Associates, LP’s Citigroup Inc Position
Does Bridgewater Associates, LP own Citigroup Inc (TRVC)? Yes — 793.4K shares worth $90M (+0.40% of its 13F portfolio) as of Q1 2026, up from 716.3K shares the prior filed quarter.
Position Value
$90M
Q1 2026
Shares
793.4K
% of Portfolio
+0.40%
Quarters Held
24
currently held
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 793.4K | $90M | +0.40% |
| Q4 2025 | 716.3K | $84M | +0.30% |
| Q3 2025 | 1.26M | $128M | +0.50% |
| Q2 2025 | 1.63M | $139M | +0.56% |
| Q1 2025 | 2.01M | $143M | +0.66% |
| Q4 2024 | 1.57M | $110M | +0.51% |
| Q3 2024 | 892.6K | $56M | +0.32% |
| Q2 2024 | 709.1K | $45M | +0.23% |
| Q1 2024 | 664.5K | $42M | +0.21% |
| Q4 2023 | 540.2K | $28M | +0.16% |
| Q3 2023 | 1.09M | $45M | +0.27% |
| Q2 2023 | 776.8K | $36M | +0.22% |
| Q1 2023 | 623.0K | $29M | +0.18% |
| Q4 2022 | 1.28M | $58M | +0.32% |
| Q2 2022 | 524.4K | $24M | +0.10% |
| Q1 2022 | 401.1K | $21M | +0.09% |
| Q4 2021 | 353.1K | $21M | +0.12% |
| Q3 2021 | 798.0K | $56M | +0.31% |
| Q2 2021 | 701.3K | $50M | +0.32% |
| Q1 2021 | 611.7K | $45M | +0.39% |
| Q4 2020 | 369.7K | $23M | +0.20% |
| Q4 2019 | 452.0K | $36M | +0.37% |
| Q1 2019 | 43.3K | $3M | +0.02% |
| Q4 2018 | 111.8K | $6M | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgewater Associates, LP’s full portfolio or all institutional holders of TRVC.