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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 		$17M Sell
121,200
-229,500
-65% -$29.9M 0.02% 565
2026
Q1 		$39.8M Sell
350,700
-46,700
-12% -$5.32M 0.07% 196
2025
Q4 		$46.4M Sell
397,400
-383,600
-49% -$39.8M 0.09% 180
2025
Q3 		$79.3M Buy
781,000
+512,900
+191% +$48.7M 0.14% 101
2025
Q2 		$22.8M Buy
268,100
+46,300
+21% +$3.35M 0.05% 296
2025
Q1 		$15.7M Buy
221,800
+194,300
+707% +$14.8M 0.05% 283
2024
Q4 		$1.94M Sell
27,500
-293,100
-91% -$19.8M 0.01% 1277
2024
Q3 		$20.1M Buy
320,600
+260,400
+433% +$16.1M 0.07% 178
2024
Q2 		$3.82M Buy
60,200
+2,700
+5% +$166K 0.02% 768
2024
Q1 		$3.64M Sell
57,500
-399,500
-87% -$22.2M 0.02% 758
2023
Q4 		$23.5M Buy
457,000
+351,800
+334% +$15.6M 0.19% 88
2023
Q3 		$4.33M Sell
105,200
-7,000
-6% -$307K 0.04% 559
2023
Q2 		$5.17M Buy
112,200
+104,100
+1,285% +$4.88M 0.06% 411
2023
Q1 		$381K Buy
+8,100
New +$397K 0.01% 1776
2022
Q4 		– Sell
-9,800
Closed -$409K – 2416
2022
Q3 		$409K Buy
+9,800
New +$484K 0.01% 1543
2021
Q4 		– Sell
-8,400
Closed -$588K – 2426
2021
Q3 		$588K Buy
+8,400
New +$587K 0.01% 1548
2016
Q3 		– Sell
-24,300
Closed -$1.03M – 1451
2016
Q2 		$1.03M Sell
24,300
-106,800
-81% -$4.72M 0.02% 442
2016
Q1 		$5.47M Buy
131,100
+62,300
+91% +$2.6M 0.14% 109
2015
Q4 		$3.56M Buy
+68,800
New +$3.65M 0.1% 136

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.