Citigroup
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Citigroup’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Citigroup’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,800
Closed -$93K – 7735
2019
Q2 		$93K Buy
2,800
+200
+8% +$6.57K ﹤0.01% 5939
2019
Q1 		$83K Sell
2,600
-1,600
-38% -$49K ﹤0.01% 5921
2018
Q4 		$119K Sell
4,200
-2,000
-32% -$59.3K ﹤0.01% 5504
2018
Q3 		$196K Sell
6,200
-244,000
-98% -$7.82M ﹤0.01% 5287
2018
Q2 		$7.9M Buy
250,200
+248,200
+12,410% +$8.09M 0.01% 1459
2018
Q1 		$63K Sell
2,000
-23,600
-92% -$754K ﹤0.01% 5992
2017
Q4 		$815K Sell
25,600
-12,200
-32% -$396K ﹤0.01% 3561
2017
Q3 		$1.22M Buy
37,800
+3,200
+9% +$100K ﹤0.01% 3153
2017
Q2 		$1.08M Sell
34,600
-2,800
-7% -$90.7K ﹤0.01% 3228
2017
Q1 		$1.18M Sell
37,400
-71,000
-65% -$2.11M ﹤0.01% 3040
2016
Q4 		$3.11M Buy
108,400
+13,800
+15% +$377K ﹤0.01% 2395
2016
Q3 		$2.54M Sell
94,600
-253,200
-73% -$6.69M ﹤0.01% 2283
2016
Q2 		$8.79M Buy
347,800
+239,800
+222% +$6.23M 0.01% 1118
2016
Q1 		$2.8M Sell
108,000
-790,000
-88% -$20M ﹤0.01% 2124
2015
Q4 		$24.2M Buy
898,000
+70,400
+9% +$2.08M 0.02% 659
2015
Q3 		$22.6M Buy
827,600
+807,000
+3,917% +$24.3M 0.02% 666
2015
Q2 		$634K Buy
+20,600
New +$673K ﹤0.01% 3495

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's HEDJ Position: Q1 2026 in Review

Citigroup reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 1.5% in Q1 2026, selling an estimated $11.2K and leaving 13,544 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Citigroup first reported a position in HEDJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q1 2015. 220 funds tracked by Wall St. Rank hold HEDJ as of Q1 2026.

  • Citigroup held 13,544 shares of WisdomTree Europe Hedged Equity Fund worth $708K as of Q1 2026.
  • Citigroup sold 208 WisdomTree Europe Hedged Equity Fund shares in Q1 2026, an estimated $11.2K.
  • WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3333 holding.
  • Citigroup first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's WisdomTree Europe Hedged Equity Fund position peaked at $122M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.