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
Q1 		– Sell
-1,000
Closed -$28K – 7715
2018
Q4 		$28K Sell
1,000
-6,000
-86% -$178K ﹤0.01% 6684
2018
Q3 		$221K Sell
7,000
-87,000
-93% -$2.79M ﹤0.01% 5150
2018
Q2 		$2.97M Buy
94,000
+31,800
+51% +$1.04M ﹤0.01% 2331
2018
Q1 		$1.95M Sell
62,200
-72,800
-54% -$2.32M ﹤0.01% 2617
2017
Q4 		$4.3M Buy
135,000
+68,200
+102% +$2.22M ﹤0.01% 1976
2017
Q3 		$2.16M Buy
66,800
+2,600
+4% +$81.5K ﹤0.01% 2584
2017
Q2 		$2M Buy
64,200
+58,800
+1,089% +$1.9M ﹤0.01% 2598
2017
Q1 		$170K Sell
5,400
-10,200
-65% -$304K ﹤0.01% 4792
2016
Q4 		$448K Sell
15,600
-3,600
-19% -$98.5K ﹤0.01% 4488
2016
Q3 		$516K Buy
19,200
+1,200
+7% +$31.7K ﹤0.01% 3867
2016
Q2 		$455K Sell
18,000
-4,400
-20% -$114K ﹤0.01% 3771
2016
Q1 		$582K Sell
22,400
-10,200
-31% -$258K ﹤0.01% 3956
2015
Q4 		$877K Sell
32,600
-8,800
-21% -$260K ﹤0.01% 3284
2015
Q3 		$1.13M Buy
41,400
+26,400
+176% +$794K ﹤0.01% 2959
2015
Q2 		$462K Buy
+15,000
New +$490K ﹤0.01% 3776

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.