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	$6.69M	Sell	59,000 -739,800	-93%	-$84.2M	0.05%	281
2025 Q4	$93.2M	Sell	798,800 -505,000	-39%	-$52.4M	0.48%	31
2025 Q3	$132M	Buy	1,303,800 +460,800	+55%	+$43.7M	0.62%	23
2025 Q2	$71.8M	Buy	843,000 +751,000	+816%	+$54.3M	0.6%	17
2025 Q1	$6.53M	Buy	92,000 +21,700	+31%	+$1.65M	0.06%	224
2024 Q4	$4.95M	Buy	+70,300	New	+$4.74M	0.03%	369
2024 Q2	–	Sell	-44,100	Closed	-$2.79M	–	1448
2024 Q1	$2.79M	Buy	+44,100	New	+$2.45M	0.03%	478
2023 Q2	–	Sell	-45,000	Closed	-$2.11M	–	1703
2023 Q1	$2.11M	Sell	45,000 -101,700	-69%	-$4.99M	0.02%	644
2022 Q4	$6.64M	Buy	+146,700	New	+$6.66M	0.05%	318

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.