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	$1.74M	Sell	24,800 -14,000	-36%	-$903K	﹤0.01%	2043
2026 Q1	$2.33M	Buy	38,800 +34,000	+708%	+$2.09M	﹤0.01%	1741
2025 Q4	$280K	Sell	4,800 -17,500	-78%	-$940K	﹤0.01%	3094
2025 Q3	$1.19M	Buy	22,300 +10,700	+92%	+$533K	﹤0.01%	2138
2025 Q2	$519K	Buy	+11,600	New	+$457K	﹤0.01%	2574
2025 Q1	–	Sell	-5,700	Closed	-$249K	–	3117
2024 Q4	$249K	Sell	5,700 -9,500	-63%	-$420K	﹤0.01%	2703
2024 Q3	$624K	Buy	+15,200	New	+$614K	﹤0.01%	1898
2024 Q1	–	Sell	-20,100	Closed	-$666K	–	2281
2023 Q4	$666K	Buy	+20,100	New	+$553K	0.01%	1637
2023 Q2	–	Sell	-9,400	Closed	-$285K	–	2477
2023 Q1	$285K	Buy	9,400 +3,500	+59%	+$137K	﹤0.01%	1965
2022 Q4	$233K	Buy	+5,900	New	+$230K	﹤0.01%	2059
2021 Q4	–	Sell	-25,100	Closed	-$1.18M	–	2454
2021 Q3	$1.18M	Buy	+25,100	New	+$1.1M	0.02%	1044

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.