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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's C Position: Q1 2026 in Review

Jefferies Financial Group reduced its Citigroup (C) stake by 90% in Q1 2026, selling an estimated $93M and leaving 86,186 shares worth $9.77M. The position accounts for 0.07% of the portfolio, ranked #208.

Jefferies Financial Group first reported a position in C in Q4 2022 and has held it in 13 quarters since. The position peaked at $105M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Jefferies Financial Group held 86,186 shares of Citigroup worth $9.77M as of Q1 2026.
Jefferies Financial Group sold 816,283 Citigroup shares in Q1 2026, an estimated $93M.
Citigroup made up 0.07% of Jefferies Financial Group's portfolio in Q1 2026, its #208 holding.
Jefferies Financial Group first reported a position in Citigroup in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's Citigroup position peaked at $105M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.