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Paul Tudor Jones’s Citigroup C Stock Holding History

Paul Tudor Jones’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 		$66.2M Buy
473,300
+295,800
+167% +$38.5M 0.09% 149
2026
Q1 		$20.1M Sell
177,500
-397,300
-69% -$45.2M 0.04% 428
2025
Q4 		$67.1M Sell
574,800
-691,600
-55% -$71.8M 0.12% 116
2025
Q3 		$129M Buy
1,266,400
+212,800
+20% +$20.2M 0.22% 54
2025
Q2 		$89.7M Buy
1,053,600
+817,400
+346% +$59.1M 0.2% 59
2025
Q1 		$16.8M Buy
236,200
+109,900
+87% +$8.38M 0.06% 255
2024
Q4 		$8.89M Sell
126,300
-118,500
-48% -$7.99M 0.03% 403
2024
Q3 		$15.3M Sell
244,800
-54,200
-18% -$3.35M 0.06% 253
2024
Q2 		$19M Sell
299,000
-27,200
-8% -$1.68M 0.1% 184
2024
Q1 		$20.6M Sell
326,200
-187,800
-37% -$10.5M 0.13% 129
2023
Q4 		$26.4M Buy
514,000
+196,500
+62% +$8.7M 0.21% 65
2023
Q3 		$13.1M Buy
317,500
+248,100
+357% +$10.9M 0.13% 142
2023
Q2 		$3.2M Buy
+69,400
New +$3.25M 0.04% 649
2022
Q4 		– Sell
-15,200
Closed -$634K – 2414
2022
Q3 		$634K Sell
15,200
-6,300
-29% -$311K 0.01% 1227
2022
Q2 		$990K Buy
21,500
+6,900
+47% +$345K 0.03% 893
2022
Q1 		$779K Buy
14,600
+10,500
+256% +$649K 0.02% 1027
2021
Q4 		$247K Sell
4,100
-4,400
-52% -$293K ﹤0.01% 1983
2021
Q3 		$595K Buy
+8,500
New +$594K 0.01% 1539
2016
Q3 		– Sell
-27,200
Closed -$1.15M – 1450
2016
Q2 		$1.15M Sell
27,200
-47,200
-63% -$2.09M 0.02% 392
2016
Q1 		$3.11M Buy
74,400
+21,100
+40% +$882K 0.08% 192
2015
Q4 		$2.76M Buy
+53,300
New +$2.83M 0.08% 171

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 $3.37T AUM 44.26% 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

Paul Tudor Jones's C Position: Q2 2026 in Review

Paul Tudor Jones reduced its Citigroup (C) stake by 53% in Q2 2026, selling an estimated $17.7M and leaving 120,000 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #569.

Paul Tudor Jones first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $31.9M in Q3 2024. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Paul Tudor Jones held 120,000 shares of Citigroup worth $16.8M as of Q2 2026.
  • Paul Tudor Jones sold 135,688 Citigroup shares in Q2 2026, an estimated $17.7M.
  • Citigroup made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #569 holding.
  • Paul Tudor Jones first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
  • Paul Tudor Jones's Citigroup position peaked at $31.9M in Q3 2024.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.