Citadel Advisors’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Sell |
690,855
-777,518
| -53% | -$40.4M | ﹤0.01% | 1916 |
|
|
2025
Q4 | $91M | Buy |
1,468,373
+1,179,386
| +408% | +$67.6M | 0.01% | 930 |
|
|
2025
Q3 | $18.9M | Sell |
288,987
-288,404
| -50% | -$17.6M | ﹤0.01% | 2408 |
|
|
2025
Q2 | $31.6M | Sell |
577,391
-42,312
| -7% | -$2.09M | 0.01% | 1633 |
|
|
2025
Q1 | $33.2M | Buy |
619,703
+427,846
| +223% | +$29M | 0.01% | 1494 |
|
|
2024
Q4 | $15M | Sell |
191,857
-1,067,378
| -85% | -$76.8M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $77.5M | Buy |
1,259,235
+588,851
| +88% | +$33.4M | 0.02% | 882 |
|
|
2024
Q2 | $33.4M | Buy |
670,384
+443,532
| +196% | +$19.9M | 0.01% | 1506 |
|
|
2024
Q1 | $10M | Buy |
226,852
+131,273
| +137% | +$5.47M | ﹤0.01% | 2959 |
|
|
2023
Q4 | $3.86M | Sell |
95,579
-1,915,076
| -95% | -$67.7M | ﹤0.01% | 4183 |
|
|
2023
Q3 | $73.7M | Sell |
2,010,655
-635,872
| -24% | -$22.8M | 0.02% | 802 |
|
|
2023
Q2 | $87.8M | Buy |
2,646,527
+937,283
| +55% | +$29.3M | 0.02% | 687 |
|
|
2023
Q1 | $54.3M | Buy |
1,709,244
+1,415,257
| +481% | +$51.1M | 0.01% | 1008 |
|
|
2022
Q4 | $9.63M | Sell |
293,987
-176,837
| -38% | -$5.88M | ﹤0.01% | 2897 |
|
|
2022
Q3 | $13.3M | Buy |
470,824
+233,929
| +99% | +$7.08M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $6.25M | Sell |
236,895
-123,095
| -34% | -$3.64M | ﹤0.01% | 3398 |
|
|
2022
Q1 | $11.3M | Sell |
359,990
-18,141
| -5% | -$616K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $14M | Buy |
378,131
+356,552
| +1,652% | +$13.7M | ﹤0.01% | 2520 |
|
|
2021
Q3 | $766K | Buy |
+21,579
| New | +$722K | ﹤0.01% | 8826 |
|
|
2021
Q2 | – | Sell |
-311,615
| Closed | -$9.51M | – | 14041 |
|
|
2021
Q1 | $8.97M | Buy |
311,615
+38,664
| +14% | +$1.05M | ﹤0.01% | 3149 |
|
|
2020
Q4 | $6.42M | Sell |
272,951
-597,161
| -69% | -$12.5M | ﹤0.01% | 3256 |
|
|
2020
Q3 | $15M | Buy |
870,112
+173,660
| +25% | +$2.84M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $10.4M | Buy |
+696,452
| New | +$9.33M | ﹤0.01% | 2173 |
|
|
2020
Q1 | – | Sell |
-13,227
| Closed | -$253K | – | 9892 |
|
|
2019
Q4 | $270K | Buy |
+13,227
| New | +$250K | ﹤0.01% | 7761 |
|
|
2019
Q3 | – | Sell |
-89,820
| Closed | -$1.55M | – | 9485 |
|
|
2019
Q2 | $1.55M | Sell |
89,820
-1,331,471
| -94% | -$22.8M | ﹤0.01% | 4961 |
|
|
2019
Q1 | $23.9M | Buy |
1,421,291
+650,632
| +84% | +$11.5M | 0.01% | 1191 |
|
|
2018
Q4 | $12M | Sell |
770,659
-1,303,164
| -63% | -$23.9M | 0.01% | 1702 |
|
|
2018
Q3 | $40.8M | Buy |
2,073,823
+1,835,122
| +769% | +$38.3M | 0.02% | 875 |
|
|
2018
Q2 | $4.86M | Sell |
238,701
-497,606
| -68% | -$10.4M | ﹤0.01% | 2817 |
|
|
2018
Q1 | $15M | Buy |
736,307
+414,457
| +129% | +$9.39M | 0.01% | 1369 |
|
|
2017
Q4 | $7.63M | Buy |
321,850
+249,924
| +347% | +$5.76M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.63M | Sell |
71,926
-126,103
| -64% | -$2.83M | ﹤0.01% | 3660 |
|
|
2017
Q2 | $4.64M | Sell |
198,029
-1,695,299
| -90% | -$38.6M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $44.1M | Buy |
1,893,328
+583,392
| +45% | +$13M | 0.04% | 509 |
|
|
2016
Q4 | $27.3M | Buy |
1,309,936
+686,790
| +110% | +$12.8M | 0.03% | 677 |
|
|
2016
Q3 | $10.6M | Buy |
+623,146
| New | +$10.3M | 0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-26,416
| Closed | -$403K | – | 7097 |
|
|
2016
Q1 | $382K | Sell |
26,416
-234,318
| -90% | -$3.3M | ﹤0.01% | 4780 |
|
|
2015
Q4 | $4.06M | Sell |
260,734
-123,355
| -32% | -$2.06M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $6.96M | Buy |
384,089
+149,022
| +63% | +$2.99M | 0.01% | 1617 |
|
|
2015
Q2 | $5.11M | Sell |
235,067
-90,019
| -28% | -$1.92M | ﹤0.01% | 2048 |
|
|
2015
Q1 | $6.49M | Buy |
325,086
+237,982
| +273% | +$4.92M | 0.01% | 1780 |
|
|
2014
Q4 | $1.75M | Sell |
87,104
-233,005
| -73% | -$4.81M | ﹤0.01% | 3077 |
|
|
2014
Q3 | $6.83M | Buy |
320,109
+13,633
| +4% | +$307K | 0.01% | 1702 |
|
|
2014
Q2 | $7.19M | Buy |
306,476
+265,980
| +657% | +$6.18M | 0.01% | 1532 |
|
|
2014
Q1 | $1.01M | Sell |
40,496
-1,051,096
| -96% | -$25.9M | ﹤0.01% | 3397 |
|
|
2013
Q4 | $27.7M | Buy |
1,091,592
+1,038,990
| +1,975% | +$26.3M | 0.04% | 631 |
|
|
2013
Q3 | $1.28M | Sell |
52,602
-354,448
| -87% | -$8.49M | ﹤0.01% | 2846 |
|
|
2013
Q2 | $9.55M | Buy |
+407,050
| New | +$10.7M | 0.02% | 1098 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
Citadel Advisors's JEF Position: Q1 2026 in Review
Citadel Advisors reduced its Jefferies Financial Group (JEF) stake by 53% in Q1 2026, selling an estimated $40.4M and leaving 690,855 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.
Citadel Advisors first reported a position in JEF in Q2 2013 and has held it in 48 quarters since. The position peaked at $91M in Q4 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.
- Citadel Advisors held 690,855 shares of Jefferies Financial Group worth $28.5M as of Q1 2026.
- Citadel Advisors sold 777,518 Jefferies Financial Group shares in Q1 2026, an estimated $40.4M.
- Jefferies Financial Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1916 holding.
- Citadel Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Jefferies Financial Group position peaked at $91M in Q4 2025.
- 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.