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Jefferies Financial Group’s Citigroup C Stock Holding History

Jefferies Financial Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
97,813
+11,627
+13% +$1.51M 0.09% 197
2026
Q1 		$9.77M Sell
86,186
-816,283
-90% -$93M 0.07% 208
2025
Q4 		$105M Buy
902,469
+757,505
+523% +$78.7M 0.54% 29
2025
Q3 		$14.7M Buy
144,964
+89,284
+160% +$8.47M 0.07% 175
2025
Q2 		$4.74M Sell
55,680
-79,398
-59% -$5.74M 0.04% 311
2025
Q1 		$9.59M Sell
135,078
-121,288
-47% -$9.25M 0.08% 161
2024
Q4 		$18M Buy
256,366
+168,484
+192% +$11.4M 0.11% 144
2024
Q3 		$5.5M Buy
87,882
+53,893
+159% +$3.33M 0.04% 294
2024
Q2 		$2.16M Sell
33,989
-181,750
-84% -$11.2M 0.02% 527
2024
Q1 		$13.6M Buy
215,739
+207,749
+2,600% +$11.6M 0.13% 124
2023
Q4 		$411K Hold
7,990
– – ﹤0.01% 1289
2023
Q3 		$329K Buy
+7,990
New +$351K ﹤0.01% 1205
2023
Q2 		– Sell
-1,386
Closed -$65K – 1702
2023
Q1 		$65K Sell
1,386
-159,253
-99% -$7.82M ﹤0.01% 1470
2022
Q4 		$7.27M Buy
+160,639
New +$7.3M 0.05% 298

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's C Position: Q2 2026 in Review

Jefferies Financial Group increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $1.51M and bringing the position to 97,813 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #197.

Jefferies Financial Group first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $105M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Jefferies Financial Group held 97,813 shares of Citigroup worth $13.7M as of Q2 2026.
  • Jefferies Financial Group bought 11,627 Citigroup shares in Q2 2026, an estimated $1.51M.
  • Citigroup made up 0.09% of Jefferies Financial Group's portfolio in Q2 2026, its #197 holding.
  • Jefferies Financial Group first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Citigroup position peaked at $105M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.