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	–	Sell	-1,022,100	Closed	-$119M	–	1781
2025 Q4	$119M	Sell	1,022,100 -142,800	-12%	-$14.8M	0.61%	24
2025 Q3	$118M	Buy	1,164,900 +406,800	+54%	+$38.6M	0.56%	24
2025 Q2	$64.5M	Buy	758,100 +674,600	+808%	+$48.8M	0.54%	20
2025 Q1	$5.93M	Buy	83,500 +23,500	+39%	+$1.79M	0.05%	246
2024 Q4	$4.22M	Buy	+60,000	New	+$4.04M	0.03%	421
2024 Q2	–	Sell	-94,100	Closed	-$5.95M	–	1447
2024 Q1	$5.95M	Buy	+94,100	New	+$5.24M	0.06%	272
2023 Q2	–	Sell	-25,000	Closed	-$1.17M	–	1701
2023 Q1	$1.17M	Sell	25,000 -104,900	-81%	-$5.15M	0.01%	840
2022 Q4	$5.88M	Buy	+129,900	New	+$5.9M	0.04%	356

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.