Citigroup’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$2.6M | – | 6714 |
|
|
2022
Q1 | $2.6M | Buy |
+22,800
| New | +$2.3M | ﹤0.01% | 2152 |
|
|
2021
Q1 | – | Sell |
-111,800
| Closed | -$11.8M | – | 7502 |
|
|
2020
Q4 | $11.8M | Buy |
111,800
+80,900
| +262% | +$6.5M | 0.01% | 1415 |
|
|
2020
Q3 | $1.97M | Sell |
30,900
-10,100
| -25% | -$654K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $2.43M | Sell |
41,000
-41,900
| -51% | -$2.02M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $2.94M | Sell |
82,900
-64,800
| -44% | -$2.91M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $6.82M | Sell |
147,700
-72,800
| -33% | -$3.4M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $10.8M | Buy |
220,500
+183,900
| +502% | +$10M | 0.01% | 1342 |
|
|
2019
Q2 | $2.06M | Buy |
36,600
+5,900
| +19% | +$360K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.76M | Sell |
30,700
-132,500
| -81% | -$6.8M | ﹤0.01% | 2788 |
|
|
2018
Q4 | $6.98M | Buy |
163,200
+84,300
| +107% | +$3.42M | 0.01% | 1542 |
|
|
2018
Q3 | $2.99M | Buy |
78,900
+15,600
| +25% | +$709K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $2.63M | Sell |
63,300
-42,300
| -40% | -$1.85M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $4.26M | Sell |
105,600
-55,100
| -34% | -$2.08M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $5.97M | Buy |
160,700
+40,900
| +34% | +$1.41M | ﹤0.01% | 1666 |
|
|
2017
Q3 | $3.38M | Buy |
119,800
+44,300
| +59% | +$1.1M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.86M | Sell |
75,500
-34,500
| -31% | -$825K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $2.94M | Buy |
110,000
+42,200
| +62% | +$1.15M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $1.79M | Sell |
67,800
-18,500
| -21% | -$460K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $2.22M | Sell |
86,300
-39,500
| -31% | -$1.02M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $3.08M | Buy |
125,800
+27,400
| +28% | +$666K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.86M | Sell |
98,400
-85,700
| -47% | -$2.46M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $4.91M | Sell |
184,100
-26,300
| -13% | -$680K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $5.1M | Buy |
210,400
+60,000
| +40% | +$1.53M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $3.92M | Sell |
150,400
-66,200
| -31% | -$2.08M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $7.69M | Sell |
216,600
-10,000
| -4% | -$361K | 0.01% | 1394 |
|
|
2014
Q4 | $7.3M | Buy |
226,600
+75,100
| +50% | +$2.47M | 0.01% | 1500 |
|
|
2014
Q3 | $6.2M | Sell |
151,500
-117,900
| -44% | -$5.45M | 0.01% | 1665 |
|
|
2014
Q2 | $13.5M | Buy |
269,400
+74,700
| +38% | +$3.71M | 0.01% | 1057 |
|
|
2014
Q1 | $11M | Sell |
194,700
-63,800
| -25% | -$3.89M | 0.01% | 1085 |
|
|
2013
Q4 | $16.2M | Sell |
258,500
-145,900
| -36% | -$9.01M | 0.01% | 887 |
|
|
2013
Q3 | $24.3M | Buy |
404,400
+58,500
| +17% | +$3.72M | 0.02% | 639 |
|
|
2013
Q2 | $22.1M | Buy |
+345,900
| New | +$20.3M | 0.02% | 643 |
|
Other funds holding WOLF
REA
SPC
VCM
Citigroup's WOLF Position: Q1 2026 in Review
Citigroup increased its Wolfspeed (WOLF) stake by 45% in Q1 2026, buying an estimated $18.3M and bringing the position to 3,270,690 shares worth $53.4M. The position accounts for 0.02% of the portfolio, ranked #622.
Citigroup first reported a position in WOLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.5M in Q4 2020. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.
- Citigroup held 3,270,690 shares of Wolfspeed worth $53.4M as of Q1 2026.
- Citigroup bought 1,011,900 Wolfspeed shares in Q1 2026, an estimated $18.3M.
- Wolfspeed made up 0.02% of Citigroup's portfolio in Q1 2026, its #622 holding.
- Citigroup first reported a position in Wolfspeed in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Wolfspeed position peaked at $79.5M in Q4 2020.
- 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.