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Ray Dalio's Citizens Financial Group, Inc. (CFG) position

Yes: as of Q1 2026, Ray Dalio holds 714K shares of CFG worth $43M (0.2% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$43M
Shares held
714K
% of portfolio
0.2%
Est. average buy price (i)
$45.00
Quarter-end price
$59.97

Estimated trade prices

Average price in quarters with purchases
$44.07
Average prices in quarters with sales
  • Q1 2026: $61.42 (140K shares sold)
  • Q1 2025: $44.62 (21K shares sold)
  • Q2 2022: $39.49 (12K shares sold)
  • Q1 2022: $51.40 (29K shares sold)
  • Q4 2021: $48.17 (91K shares sold)
  • Q2 2021: $47.19 (2K shares sold)

CFG price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026Added 36K shares (28.1%) · Q3 2021. Average closing price $43.91 · Price range $41.20–$47.9936KsharespurchasedSold 91K shares (54.6%) · Q4 2021. Average closing price $48.17 · Price range $44.49–$51.0491KsharessoldSold 29K shares (38.1%) · Q1 2022. Average closing price $51.40 · Price range $45.33–$56.3529KsharessoldSold 12K shares (26.6%) · Q2 2022. Average closing price $39.49 · Price range $35.04–$44.3212KsharessoldAdded 47K shares (135.7%) · Q3 2022. Average closing price $36.99 · Price range $32.99–$40.0947KsharespurchasedAdded 93K shares (115.3%) · Q4 2022. Average closing price $39.05 · Price range $34.17–$42.3893KsharespurchasedNew position of 66K shares · Q4 2024. Average closing price $44.22 · Price range $39.92–$48.4666KsharespurchasedSold 21K shares (32.5%) · Q1 2025. Average closing price $44.62 · Price range $39.73–$48.3621KsharessoldAdded 372K shares (836.8%) · Q2 2025. Average closing price $39.36 · Price range $34.27–$44.75372KsharespurchasedAdded 427K shares (102.7%) · Q3 2025. Average closing price $49.78 · Price range $46.10–$53.65427KsharespurchasedAdded 10K shares (1.2%) · Q4 2025. Average closing price $53.73 · Price range $48.39–$59.8810KsharespurchasedSold 140K shares (16.4%) · Q1 2026. Average closing price $61.42 · Price range $56.28–$68.12140Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$61.42
Price range · filing quarter
$56.28 – $68.12
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −140K −$8.6M −16.4% 714K May 15, 2026
Q4 2025 Added +10K +$552K +1.2% 854K Feb 13, 2026
Q3 2025 Added +427K +$21M +102.7% 844K Nov 13, 2025
Q2 2025 Added +372K +$15M +836.8% 416K Aug 13, 2025
Q1 2025 Reduced −21K −$954K −32.5% 44K May 14, 2025
Q4 2024 New +66K +$2.9M – 66K Feb 13, 2025
Q4 2022 Added +93K +$3.6M +115.3% 174K Feb 13, 2023
Q3 2022 Added +47K +$1.7M +135.7% 81K Nov 10, 2022
Q2 2022 Reduced −12K −$492K −26.6% 34K Aug 11, 2022
Q1 2022 Reduced −29K −$1.5M −38.1% 47K May 13, 2022
Q4 2021 Reduced −91K −$4.4M −54.6% 76K Feb 14, 2022
Q3 2021 Added +36K +$1.6M +28.1% 167K Nov 12, 2021
Q2 2021 Reduced −2K −$72K −1.2% 130K Aug 13, 2021
Q1 2021 First covered – – – 132K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
14 grouped rows from 14 quarters

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Common questions

Does Ray Dalio own CFG?

Yes. As of Q1 2026, Ray Dalio disclosed 714K shares of CFG, worth $43M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy CFG?

Ray Dalio held CFG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell CFG?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in CFG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CFG does Ray Dalio own?

Ray Dalio disclosed 714K shares of CFG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for CFG?

Ray Dalio's estimated average buy price for CFG is $45.00, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.