Citigroup
USFR icon

Citigroup’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Citigroup’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.62M Buy
111,532
+103,243
+1,246% +$5.2M ﹤0.01% 2052
2026
Q1 		$417K Buy
8,289
+36
+0.4% +$1.81K ﹤0.01% 3649
2025
Q4 		$415K Buy
8,253
+7,453
+932% +$375K ﹤0.01% 3661
2025
Q3 		$40.2K Sell
800
-2,308
-74% -$116K ﹤0.01% 4561
2025
Q2 		$156K Sell
3,108
-7
-0.2% -$353 ﹤0.01% 4176
2025
Q1 		$157K Sell
3,115
-58
-2% -$2.92K ﹤0.01% 4330
2024
Q4 		$160K Sell
3,173
-941
-23% -$47.4K ﹤0.01% 4554
2024
Q3 		$207K Sell
4,114
-644
-14% -$32.4K ﹤0.01% 4324
2024
Q2 		$239K Sell
4,758
-230
-5% -$11.6K ﹤0.01% 3796
2024
Q1 		$251K Sell
4,988
-289
-5% -$14.5K ﹤0.01% 3903
2023
Q4 		$265K Buy
5,277
+1,849
+54% +$93.1K ﹤0.01% 3804
2023
Q3 		$172K Buy
3,428
+3,362
+5,094% +$169K ﹤0.01% 3731
2023
Q2 		$3.32K Buy
+66
New +$3.32K ﹤0.01% 5230
2022
Q3 		– Sell
-14
Closed -$1K – 6339
2022
Q2 		$1K Buy
+14
New +$705 ﹤0.01% 6102

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Citigroup's USFR Position: Q2 2026 in Review

Citigroup increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1,246% in Q2 2026, buying an estimated $5.2M and bringing the position to 111,532 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Citigroup first reported a position in USFR in Q2 2022 and has held it in 14 quarters since. 430 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Citigroup held 111,532 shares of WisdomTree Floating Rate Treasury Fund worth $5.62M as of Q2 2026.
  • Citigroup bought 103,243 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.2M.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2052 holding.
  • Citigroup first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 14 quarters since.
  • 430 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.