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 | $13.1M | Sell |
317,700
-173,900
| -35% | -$9.03M | ﹤0.01% | 2866 |
|
|
2025
Q4 | $30.5M | Buy |
491,600
+328,900
| +202% | +$18.9M | ﹤0.01% | 1883 |
|
|
2025
Q3 | $10.6M | Buy |
162,700
+33,200
| +26% | +$2.02M | ﹤0.01% | 3179 |
|
|
2025
Q2 | $7.08M | Sell |
129,500
-54,200
| -30% | -$2.68M | ﹤0.01% | 3534 |
|
|
2025
Q1 | $9.84M | Buy |
183,700
+45,700
| +33% | +$3.1M | ﹤0.01% | 2865 |
|
|
2024
Q4 | $10.8M | Buy |
138,000
+20,300
| +17% | +$1.46M | ﹤0.01% | 2891 |
|
|
2024
Q3 | $7.24M | Buy |
117,700
+82,400
| +233% | +$4.67M | ﹤0.01% | 3375 |
|
|
2024
Q2 | $1.76M | Sell |
35,300
-6,900
| -16% | -$310K | ﹤0.01% | 5560 |
|
|
2024
Q1 | $1.86M | Buy |
42,200
+12,800
| +44% | +$533K | ﹤0.01% | 5670 |
|
|
2023
Q4 | $1.19M | Buy |
29,400
+400
| +1% | +$14.1K | ﹤0.01% | 6347 |
|
|
2023
Q3 | $1.06M | Sell |
29,000
-20,800
| -42% | -$745K | ﹤0.01% | 6441 |
|
|
2023
Q2 | $1.65M | Sell |
49,800
-22,200
| -31% | -$693K | ﹤0.01% | 5498 |
|
|
2023
Q1 | $2.29M | Sell |
72,000
-26,742
| -27% | -$966K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $3.24M | Sell |
98,742
-8,891
| -8% | -$295K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $3.04M | Sell |
107,633
-23,535
| -18% | -$712K | ﹤0.01% | 4787 |
|
|
2022
Q2 | $3.46M | Buy |
131,168
+43,827
| +50% | +$1.3M | ﹤0.01% | 4498 |
|
|
2022
Q1 | $2.74M | Buy |
87,341
+51,672
| +145% | +$1.75M | ﹤0.01% | 5392 |
|
|
2021
Q4 | $1.32M | Sell |
35,669
-64,433
| -64% | -$2.48M | ﹤0.01% | 7206 |
|
|
2021
Q3 | $3.55M | Buy |
100,102
+57,425
| +135% | +$1.92M | ﹤0.01% | 4993 |
|
|
2021
Q2 | $1.4M | Buy |
42,677
+2,197
| +5% | +$67K | ﹤0.01% | 7479 |
|
|
2021
Q1 | $1.17M | Buy |
+40,480
| New | +$1.1M | ﹤0.01% | 7723 |
|
|
2020
Q4 | – | Sell |
-106,274
| Closed | -$1.83M | – | 11224 |
|
|
2020
Q3 | $1.83M | Sell |
106,274
-10,250
| -9% | -$168K | ﹤0.01% | 4885 |
|
|
2020
Q2 | $1.73M | Buy |
116,524
+95,186
| +446% | +$1.28M | ﹤0.01% | 4827 |
|
|
2020
Q1 | $279K | Buy |
+21,338
| New | +$407K | ﹤0.01% | 7466 |
|
|
2019
Q3 | – | Sell |
-37,312
| Closed | -$642K | – | 9486 |
|
|
2019
Q2 | $642K | Buy |
37,312
+5,362
| +17% | +$92K | ﹤0.01% | 6422 |
|
|
2019
Q1 | $537K | Sell |
31,950
-18,768
| -37% | -$331K | ﹤0.01% | 6671 |
|
|
2018
Q4 | $788K | Sell |
50,718
-4,021
| -7% | -$73.6K | ﹤0.01% | 5680 |
|
|
2018
Q3 | $1.08M | Sell |
54,739
-11,060
| -17% | -$231K | ﹤0.01% | 5416 |
|
|
2018
Q2 | $1.34M | Buy |
65,799
+23,907
| +57% | +$501K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $852K | Buy |
41,892
+13,070
| +45% | +$296K | ﹤0.01% | 5045 |
|
|
2017
Q4 | $683K | Buy |
28,822
+14,076
| +95% | +$325K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $333K | Buy |
+14,746
| New | +$330K | ﹤0.01% | 5900 |
|
|
2017
Q2 | – | Sell |
-21,896
| Closed | -$510K | – | 7784 |
|
|
2017
Q1 | $510K | Buy |
21,896
+11,954
| +120% | +$267K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $207K | Sell |
9,942
-3,464
| -26% | -$64.7K | ﹤0.01% | 6264 |
|
|
2016
Q3 | $228K | Sell |
13,406
-4,245
| -24% | -$70.3K | ﹤0.01% | 6125 |
|
|
2016
Q2 | $274K | Sell |
17,651
-5,250
| -23% | -$80.2K | ﹤0.01% | 5354 |
|
|
2016
Q1 | $331K | Sell |
22,901
-23,572
| -51% | -$332K | ﹤0.01% | 4974 |
|
|
2015
Q4 | $723K | Sell |
46,473
-35,971
| -44% | -$602K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $1.5M | Buy |
82,444
+57,197
| +227% | +$1.15M | ﹤0.01% | 3301 |
|
|
2015
Q2 | $549K | Sell |
25,247
-51,835
| -67% | -$1.11M | ﹤0.01% | 4806 |
|
|
2015
Q1 | $1.54M | Sell |
77,082
-26,699
| -26% | -$552K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $2.08M | Buy |
103,781
+41,780
| +67% | +$862K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.32M | Buy |
62,001
+33,179
| +115% | +$747K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $676K | Sell |
28,822
-24,688
| -46% | -$573K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $1.34M | Buy |
53,510
+3,239
| +6% | +$79.9K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.27M | Buy |
50,271
+782
| +2% | +$19.8K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $1.21M | Sell |
49,489
-10,948
| -18% | -$262K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1.42M | Buy |
+60,437
| New | +$1.59M | ﹤0.01% | 2823 |
|
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.