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
-8,900
Closed -$48K – 7512
2020
Q4 		$48K Sell
8,900
-4,100
-32% -$17.6K ﹤0.01% 6068
2020
Q3 		$42K Sell
13,000
-500
-4% -$1.8K ﹤0.01% 5717
2020
Q2 		$47K Buy
13,500
+6,600
+96% +$20.1K ﹤0.01% 6058
2020
Q1 		$16K Sell
6,900
-18,800
-73% -$72.8K ﹤0.01% 6832
2019
Q4 		$124K Sell
25,700
-14,900
-37% -$74K ﹤0.01% 5570
2019
Q3 		$212K Buy
40,600
+27,300
+205% +$154K ﹤0.01% 5104
2019
Q2 		$82K Sell
13,300
-32,400
-71% -$220K ﹤0.01% 6053
2019
Q1 		$323K Buy
45,700
+8,100
+22% +$55.8K ﹤0.01% 4632
2018
Q4 		$250K Sell
37,600
-35,700
-49% -$259K ﹤0.01% 4796
2018
Q3 		$622K Sell
73,300
-32,400
-31% -$275K ﹤0.01% 4018
2018
Q2 		$960K Sell
105,700
-21,300
-17% -$222K ﹤0.01% 3407
2018
Q1 		$1.17M Buy
127,000
+52,200
+70% +$564K ﹤0.01% 3108
2017
Q4 		$939K Sell
74,800
-10,500
-12% -$121K ﹤0.01% 3399
2017
Q3 		$868K Buy
85,300
+1,500
+2% +$14.5K ﹤0.01% 3533
2017
Q2 		$852K Sell
83,800
-74,500
-47% -$688K ﹤0.01% 3475
2017
Q1 		$1.44M Buy
158,300
+71,300
+82% +$690K ﹤0.01% 2824
2016
Q4 		$969K Sell
87,000
-700
-0.8% -$7.3K ﹤0.01% 3729
2016
Q3 		$902K Buy
87,700
+32,500
+59% +$339K ﹤0.01% 3328
2016
Q2 		$540K Buy
55,200
+25,400
+85% +$280K ﹤0.01% 3591
2016
Q1 		$341K Sell
29,800
-2,700
-8% -$32.4K ﹤0.01% 4565
2015
Q4 		$510K Buy
32,500
+17,300
+114% +$318K ﹤0.01% 3846
2015
Q3 		$245K Sell
15,200
-13,600
-47% -$286K ﹤0.01% 4340
2015
Q2 		$632K Buy
+28,800
New +$607K ﹤0.01% 3500

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.