Jefferies Group's C Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 144,964 shares of Citigroup Inc. (C) worth $14.71 M, representing 0.07% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 207,749 shares. Largest reduction occurred in Q2 2024, reducing 181,750 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +160,639 | New Buy | 160,639 | $45.23 |
| Q1 2023 | -159,253 | Reduce 99.14% | 1,386 | $46.89 |
| Q2 2023 | -1,386 | Sold Out | 1,386 | $0.00 |
| Q3 2023 | +7,990 | New Buy | 7,990 | $41.13 |
| Q1 2024 | +207,749 | Add 2600.11% | 215,739 | $63.24 |
| Q2 2024 | -181,750 | Reduce 84.25% | 33,989 | $63.46 |
| Q3 2024 | +53,893 | Add 158.56% | 87,882 | $62.60 |
| Q4 2024 | +168,484 | Add 191.72% | 256,366 | $70.39 |
| Q1 2025 | -121,288 | Reduce 47.31% | 135,078 | $70.99 |
| Q2 2025 | -79,398 | Reduce 58.78% | 55,680 | $85.12 |
| Q3 2025 | +89,284 | Add 160.35% | 144,964 | $101.50 |
Jefferies Group's Citigroup Investment FAQs
Jefferies Group first purchased Citigroup Inc. (C) in Q4 2022, acquiring 160,639 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Citigroup Inc. (C) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Citigroup Inc. (C) was in Q1 2024, adding 215,739 shares worth $13.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 144,964 shares of Citigroup Inc. (C), valued at approximately $14.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citigroup Inc. (C) represents approximately 0.07% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in Citigroup Inc. (C) was 256,366 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.