Jefferies Group's C Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 86,186 shares of Citigroup Inc. (C) worth $9.77 M, representing 0.07% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 757,505 shares. Largest reduction occurred in Q1 2026, reducing 816,283 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -816,283 | Reduce 90.45% | 86,186 | $113.41 |
| Q4 2025 | +757,505 | Add 522.55% | 902,469 | $116.69 |
| Q3 2025 | +89,284 | Add 160.35% | 144,964 | $101.50 |
| Q2 2025 | -79,398 | Reduce 58.78% | 55,680 | $85.12 |
| Q1 2025 | -121,288 | Reduce 47.31% | 135,078 | $70.99 |
| Q4 2024 | +168,484 | Add 191.72% | 256,366 | $70.39 |
| Q3 2024 | +53,893 | Add 158.56% | 87,882 | $62.60 |
| Q2 2024 | -181,750 | Reduce 84.25% | 33,989 | $63.46 |
| Q1 2024 | +207,749 | Add 2600.11% | 215,739 | $63.24 |
| Q3 2023 | +7,990 | New Buy | 7,990 | $41.13 |
| Q2 2023 | -1,386 | Sold Out | 0 | $0.00 |
| Q1 2023 | -159,253 | Reduce 99.14% | 1,386 | $46.89 |
| Q4 2022 | +160,639 | New Buy | 160,639 | $45.23 |
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 14 quarters since Q4 2022.
Jefferies Group's largest addition to Citigroup Inc. (C) was in Q4 2025, adding 902,469 shares worth $105.31 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 86,186 shares of Citigroup Inc. (C), valued at approximately $9.77 M.
As of the Q1 2026 filing, Citigroup Inc. (C) represents approximately 0.07% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Citigroup Inc. (C) was 902,469 shares, as reported at the end of Q4 2025.