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 | $15.3M | Buy |
370,400
+7,900
| +2% | +$410K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $22.5M | Buy |
362,500
+155,400
| +75% | +$8.91M | ﹤0.01% | 2213 |
|
|
2025
Q3 | $13.5M | Sell |
207,100
-97,700
| -32% | -$5.96M | ﹤0.01% | 2826 |
|
|
2025
Q2 | $16.7M | Buy |
304,800
+140,900
| +86% | +$6.98M | ﹤0.01% | 2375 |
|
|
2025
Q1 | $8.78M | Buy |
163,900
+47,000
| +40% | +$3.19M | ﹤0.01% | 3030 |
|
|
2024
Q4 | $9.16M | Sell |
116,900
-215,400
| -65% | -$15.5M | ﹤0.01% | 3095 |
|
|
2024
Q3 | $20.5M | Buy |
332,300
+200,100
| +151% | +$11.4M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $6.58M | Buy |
132,200
+40,100
| +44% | +$1.8M | ﹤0.01% | 3345 |
|
|
2024
Q1 | $4.06M | Buy |
92,100
+25,600
| +38% | +$1.07M | ﹤0.01% | 4272 |
|
|
2023
Q4 | $2.69M | Sell |
66,500
-24,900
| -27% | -$881K | ﹤0.01% | 4843 |
|
|
2023
Q3 | $3.35M | Buy |
91,400
+10,700
| +13% | +$383K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $2.68M | Sell |
80,700
-18,600
| -19% | -$581K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $3.15M | Buy |
99,300
+8,193
| +9% | +$296K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $2.99M | Buy |
91,107
+4,917
| +6% | +$163K | ﹤0.01% | 4759 |
|
|
2022
Q3 | $2.43M | Buy |
86,190
+4,079
| +5% | +$123K | ﹤0.01% | 5216 |
|
|
2022
Q2 | $2.17M | Buy |
82,111
+17,050
| +26% | +$504K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $2.04M | Buy |
65,061
+24,685
| +61% | +$838K | ﹤0.01% | 6049 |
|
|
2021
Q4 | $1.5M | Sell |
40,376
-25,627
| -39% | -$987K | ﹤0.01% | 6887 |
|
|
2021
Q3 | $2.34M | Sell |
66,003
-121,336
| -65% | -$4.06M | ﹤0.01% | 5949 |
|
|
2021
Q2 | $6.13M | Buy |
187,339
+143,093
| +323% | +$4.37M | ﹤0.01% | 4010 |
|
|
2021
Q1 | $1.27M | Buy |
44,246
+19,665
| +80% | +$536K | ﹤0.01% | 7501 |
|
|
2020
Q4 | $578K | Buy |
+24,581
| New | +$516K | ﹤0.01% | 7877 |
|
|
2020
Q3 | – | Sell |
-35,878
| Closed | -$533K | – | 10405 |
|
|
2020
Q2 | $533K | Buy |
35,878
+7,531
| +27% | +$101K | ﹤0.01% | 6955 |
|
|
2020
Q1 | $370K | Buy |
28,347
+4,917
| +21% | +$93.9K | ﹤0.01% | 6951 |
|
|
2019
Q4 | $479K | Buy |
+23,430
| New | +$443K | ﹤0.01% | 6875 |
|
|
2019
Q3 | – | Sell |
-13,741
| Closed | -$237K | – | 9484 |
|
|
2019
Q2 | $237K | Sell |
13,741
-14,746
| -52% | -$253K | ﹤0.01% | 7938 |
|
|
2019
Q1 | $479K | Sell |
28,487
-59,319
| -68% | -$1.05M | ﹤0.01% | 6857 |
|
|
2018
Q4 | $1.36M | Buy |
87,806
+50,382
| +135% | +$922K | ﹤0.01% | 4790 |
|
|
2018
Q3 | $736K | Sell |
37,424
-21,672
| -37% | -$452K | ﹤0.01% | 6065 |
|
|
2018
Q2 | $1.2M | Buy |
59,096
+31,056
| +111% | +$651K | ﹤0.01% | 4901 |
|
|
2018
Q1 | $571K | Sell |
28,040
-28,822
| -51% | -$653K | ﹤0.01% | 5675 |
|
|
2017
Q4 | $1.35M | Sell |
56,862
-3,575
| -6% | -$82.5K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $1.37M | Buy |
60,437
+6,368
| +12% | +$143K | ﹤0.01% | 3892 |
|
|
2017
Q2 | $1.27M | Sell |
54,069
-17,539
| -24% | -$400K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $1.67M | Sell |
71,608
-24,577
| -26% | -$549K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $2M | Buy |
96,185
+9,384
| +11% | +$175K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $1.48M | Buy |
86,801
+38,094
| +78% | +$631K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $756K | Sell |
48,707
-64,346
| -57% | -$983K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $1.64M | Buy |
113,053
+74,847
| +196% | +$1.05M | ﹤0.01% | 2872 |
|
|
2015
Q4 | $595K | Sell |
38,206
-40,552
| -51% | -$678K | ﹤0.01% | 4230 |
|
|
2015
Q3 | $1.43M | Buy |
78,758
+21,449
| +37% | +$431K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $1.25M | Buy |
57,309
+23,683
| +70% | +$506K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $671K | Sell |
33,626
-4,245
| -11% | -$87.7K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $760K | Buy |
37,871
+25,136
| +197% | +$519K | ﹤0.01% | 4130 |
|
|
2014
Q3 | $272K | Sell |
12,735
-13,741
| -52% | -$309K | ﹤0.01% | 5383 |
|
|
2014
Q2 | $621K | Sell |
26,476
-1,340
| -5% | -$31.1K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $697K | Sell |
27,816
-7,262
| -21% | -$179K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $890K | Buy |
35,078
+4,134
| +13% | +$105K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $755K | Buy |
30,944
+558
| +2% | +$13.4K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $713K | Buy |
+30,386
| New | +$799K | ﹤0.01% | 3495 |
|
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.