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Paul Tudor Jones’s Citizens Financial Group CFG Stock Holding History

Paul Tudor Jones’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Sell
66,800
-31,000
-32% -$2M 0.01% 1328
2026
Q1 		$5.87M Buy
97,800
+78,800
+415% +$4.84M 0.01% 1079
2025
Q4 		$1.11M Sell
19,000
-17,600
-48% -$946K ﹤0.01% 2191
2025
Q3 		$1.95M Buy
36,600
+11,800
+48% +$587K ﹤0.01% 1823
2025
Q2 		$1.11M Buy
+24,800
New +$976K ﹤0.01% 2050
2025
Q1 		– Sell
-11,900
Closed -$521K – 3116
2024
Q4 		$521K Sell
11,900
-200
-2% -$8.84K ﹤0.01% 2205
2024
Q3 		$497K Buy
+12,100
New +$489K ﹤0.01% 2040
2024
Q1 		– Sell
-33,600
Closed -$1.11M – 2280
2023
Q4 		$1.11M Buy
+33,600
New +$925K 0.01% 1388
2023
Q1 		– Sell
-15,000
Closed -$591K – 2463
2022
Q4 		$591K Sell
15,000
-2,300
-13% -$89.8K 0.01% 1469
2022
Q3 		$595K Buy
17,300
+8,200
+90% +$303K 0.01% 1275
2022
Q2 		$325K Buy
+9,100
New +$359K 0.01% 1508
2022
Q1 		– Sell
-12,000
Closed -$568K – 2076
2021
Q4 		$568K Sell
12,000
-3,500
-23% -$169K 0.01% 1368
2021
Q3 		$728K Buy
+15,500
New +$681K 0.01% 1385

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Paul Tudor Jones opened a new position in Citizens Financial Group (CFG) in Q2 2026: 57,164 shares worth $4.01M. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in CFG as recently as Q4 2025.

Paul Tudor Jones first reported a position in CFG in Q3 2014 and has held it in 36 quarters since. The position peaked at $25.6M in Q3 2023. 1,091 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Paul Tudor Jones held 57,164 shares of Citizens Financial Group worth $4.01M as of Q2 2026.
  • Citizens Financial Group was a new Paul Tudor Jones position in Q2 2026.
  • Citizens Financial Group made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1440 holding.
  • Paul Tudor Jones first reported a position in Citizens Financial Group in Q3 2014 and has held it in 36 quarters since.
  • Paul Tudor Jones's Citizens Financial Group position peaked at $25.6M in Q3 2023.
  • 1,091 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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