Citigroup
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Citigroup’s WisdomTree WT Stock Holding History

Citigroup’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,200
Closed -$140K – 7511
2020
Q4 		$140K Sell
26,200
-900
-3% -$3.87K ﹤0.01% 5261
2020
Q3 		$87K Buy
27,100
+14,900
+122% +$53.7K ﹤0.01% 5226
2020
Q2 		$42K Buy
12,200
+9,700
+388% +$29.5K ﹤0.01% 6135
2020
Q1 		$6K Sell
2,500
-700
-22% -$2.71K ﹤0.01% 7240
2019
Q4 		$15K Sell
3,200
-5,100
-61% -$25.3K ﹤0.01% 7064
2019
Q3 		$43K Buy
8,300
+6,600
+388% +$37.3K ﹤0.01% 6220
2019
Q2 		$10K Buy
1,700
+900
+113% +$6.11K ﹤0.01% 7314
2019
Q1 		$6K Sell
800
-16,400
-95% -$113K ﹤0.01% 7393
2018
Q4 		$114K Sell
17,200
-10,800
-39% -$78.4K ﹤0.01% 5539
2018
Q3 		$237K Sell
28,000
-38,500
-58% -$327K ﹤0.01% 5080
2018
Q2 		$604K Buy
66,500
+43,100
+184% +$450K ﹤0.01% 3891
2018
Q1 		$215K Sell
23,400
-20,400
-47% -$220K ﹤0.01% 4895
2017
Q4 		$550K Buy
43,800
+29,100
+198% +$334K ﹤0.01% 4003
2017
Q3 		$150K Sell
14,700
-10,200
-41% -$98.7K ﹤0.01% 5224
2017
Q2 		$253K Buy
24,900
+6,500
+35% +$60K ﹤0.01% 4594
2017
Q1 		$167K Sell
18,400
-6,100
-25% -$59K ﹤0.01% 4811
2016
Q4 		$273K Sell
24,500
-8,000
-25% -$83.4K ﹤0.01% 5020
2016
Q3 		$334K Sell
32,500
-78,300
-71% -$816K ﹤0.01% 4260
2016
Q2 		$1.08M Buy
110,800
+95,100
+606% +$1.05M ﹤0.01% 2878
2016
Q1 		$179K Sell
15,700
-10,100
-39% -$121K ﹤0.01% 5194
2015
Q4 		$405K Sell
25,800
-2,200
-8% -$40.4K ﹤0.01% 4075
2015
Q3 		$452K Buy
28,000
+700
+3% +$14.7K ﹤0.01% 3835
2015
Q2 		$600K Buy
+27,300
New +$576K ﹤0.01% 3548
2014
Q4 		– Sell
-100,000
Closed -$1.14M – 7350
2014
Q3 		$1.14M Buy
+100,000
New +$1.14M ﹤0.01% 2939

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Citigroup's WT Position: Q1 2026 in Review

Citigroup reduced its WisdomTree (WT) stake by 6.3% in Q1 2026, selling an estimated $844K and leaving 810,639 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1367.

Citigroup first reported a position in WT in Q2 2013 and has held it in 52 quarters since. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

  • Citigroup held 810,639 shares of WisdomTree worth $11.8M as of Q1 2026.
  • Citigroup sold 54,627 WisdomTree shares in Q1 2026, an estimated $844K.
  • WisdomTree made up 0.01% of Citigroup's portfolio in Q1 2026, its #1367 holding.
  • Citigroup first reported a position in WisdomTree in Q2 2013 and has held it in 52 quarters since.
  • 311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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