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Paul Tudor Jones’s CFG Holdings & Trades

First Buy
Q3 2014
Duration Held
43 Quarters
Largest Add
Q3 2016
+640,389 Shares
Current Position
152,000 Shares
$8.88 M Value

Paul Tudor Jones's CFG Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 152,000 shares of Citizens Financial Group, Inc. (CFG) worth $8.88 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in CFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 640,389 shares. Largest reduction occurred in Q1 2024, reducing 653,125 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's Citizens Financial Group (CFG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citizens Financial Group (CFG) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +152,000 New Buy 152,000 $58.41
Q2 2025 -71,792 Sold Out 0 $0.00
Q1 2025 +3,983 Add 5.87% 71,792 $40.97
Q4 2024 -449,574 Reduce 86.89% 67,809 $43.76
Q3 2024 +139,686 Add 36.98% 517,383 $41.07
Q2 2024 +282,921 Add 298.52% 377,697 $36.03
Q1 2024 -653,125 Reduce 87.33% 94,776 $36.29
Q4 2023 -205,903 Reduce 21.59% 747,901 $33.14
Q3 2023 +462,799 Add 94.26% 953,804 $26.80
Q2 2023 +261,377 Add 113.83% 491,005 $26.08
Q1 2023 +229,628 New Buy 229,628 $0.03
Q4 2022 -24,098 Sold Out 0 $0.00
Q3 2022 +24,098 New Buy 24,098 $34.36
Q2 2022 -72,733 Sold Out 0 $0.00
Q1 2022 -17,627 Reduce 19.51% 72,733 $45.33
Q4 2021 +39,091 Add 76.25% 90,360 $47.26
Q3 2021 +51,269 New Buy 51,269 $46.99
Q2 2021 -176,241 Sold Out 0 $0.00
Q1 2021 +138,608 Add 368.32% 176,241 $44.15
Q4 2020 -37,689 Reduce 50.04% 37,633 $35.77
Q3 2020 +75,322 New Buy 75,322 $25.28
Q2 2020 -28,640 Sold Out 0 $0.00
Q1 2020 +28,640 New Buy 28,640 $18.82
Q4 2019 -362,674 Sold Out 0 $0.00
Q3 2019 +309,835 Add 586.38% 362,674 $35.37
Q2 2019 -4,217 Reduce 7.39% 52,839 $35.35
Q1 2019 +57,056 New Buy 57,056 $32.49
Q4 2018 -66,507 Sold Out 0 $0.00
Q3 2018 -26,989 Reduce 28.87% 66,507 $38.57
Q2 2018 +75,225 Add 411.72% 93,496 $38.90
Q1 2018 +18,271 New Buy 18,271 $41.98
Q2 2017 -579,951 Sold Out 0 $0.00
Q1 2017 +355,851 Add 158.79% 579,951 $34.55
Q4 2016 -470,536 Reduce 67.74% 224,100 $35.63
Q3 2016 +640,389 Add 1180.51% 694,636 $24.71
Q2 2016 +34,147 Add 169.89% 54,247 $19.98
Q1 2016 +1,292 Add 6.87% 20,100 $20.95
Q4 2015 -44,311 Reduce 70.20% 18,808 $26.21
Q3 2015 +1,485 Add 2.41% 63,119 $23.86
Q2 2015 -22,446 Reduce 26.70% 61,634 $27.31
Q1 2015 +68,468 Add 438.56% 84,080 $24.13
Q4 2014 -289,335 Reduce 94.88% 15,612 $24.85
Q3 2014 +304,947 New Buy 304,947 $23.42

Paul Tudor Jones's Citizens Financial Group Investment FAQs

Paul Tudor Jones first purchased Citizens Financial Group, Inc. (CFG) in Q3 2014, acquiring 304,947 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held Citizens Financial Group, Inc. (CFG) for 43 quarters since Q3 2014.

Paul Tudor Jones's largest addition to Citizens Financial Group, Inc. (CFG) was in Q3 2016, adding 694,636 shares worth $17.16 M.

According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 152,000 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $8.88 M.

As of the Q4 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in Citizens Financial Group, Inc. (CFG) was 953,804 shares, as reported at the end of Q3 2023.