Citigroup
XP icon

Citigroup’s XP XP Stock Holding History

Citigroup’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
1,061,750
-62,488
-6% -$1.11M 0.01% 1254
2026
Q1 		$21.4M Buy
1,124,238
+20,743
+2% +$401K 0.01% 1022
2025
Q4 		$18.1M Buy
1,103,495
+180,765
+20% +$3.18M 0.01% 1171
2025
Q3 		$17.3M Buy
922,730
+230,208
+33% +$4.13M 0.01% 1159
2025
Q2 		$14M Sell
692,522
-134,640
-16% -$2.33M 0.01% 1174
2025
Q1 		$11.4M Sell
827,162
-826,772
-50% -$11.4M 0.01% 1292
2024
Q4 		$19.6M Sell
1,653,934
-448,243
-21% -$7.05M 0.01% 975
2024
Q3 		$37.7M Buy
2,102,177
+1,786,022
+565% +$32.6M 0.02% 650
2024
Q2 		$5.56M Buy
316,155
+128,574
+69% +$2.66M ﹤0.01% 1560
2024
Q1 		$4.81M Sell
187,581
-12,269
-6% -$308K ﹤0.01% 1737
2023
Q4 		$5.21M Buy
199,850
+138,450
+225% +$3.16M ﹤0.01% 1563
2023
Q3 		$1.42M Buy
61,400
+14,689
+31% +$368K ﹤0.01% 2248
2023
Q2 		$1.1M Sell
46,711
-586,371
-93% -$9.95M ﹤0.01% 2779
2023
Q1 		$7.51M Buy
633,082
+5,919
+0.9% +$84.3K 0.01% 1286
2022
Q4 		$9.62M Buy
627,163
+537,465
+599% +$9.4M 0.01% 1152
2022
Q3 		$1.71M Buy
89,698
+52,202
+139% +$1.04M ﹤0.01% 2271
2022
Q2 		$673K Sell
37,496
-68,294
-65% -$1.57M ﹤0.01% 3000
2022
Q1 		$3.19M Buy
105,790
+79,576
+304% +$2.48M ﹤0.01% 1962
2021
Q4 		$754K Buy
26,214
+22,860
+682% +$744K ﹤0.01% 3509
2021
Q3 		$136K Sell
3,354
-14,493
-81% -$647K ﹤0.01% 4298
2021
Q2 		$778K Sell
17,847
-21,394
-55% -$885K ﹤0.01% 3414
2021
Q1 		$1.48M Buy
39,241
+25,696
+190% +$1.1M ﹤0.01% 2699
2020
Q4 		$537K Buy
13,545
+3,582
+36% +$146K ﹤0.01% 4147
2020
Q3 		$415K Sell
9,963
-7,228
-42% -$330K ﹤0.01% 4012
2020
Q2 		$722K Buy
17,191
+15,196
+762% +$466K ﹤0.01% 3892
2020
Q1 		$38K Buy
+1,995
New +$67.4K ﹤0.01% 6232

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup's XP Position: Q2 2026 in Review

Citigroup reduced its XP (XP) stake by 5.6% in Q2 2026, selling an estimated $1.11M and leaving 1,061,750 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1254.

Citigroup first reported a position in XP in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.7M in Q3 2024. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Citigroup held 1,061,750 shares of XP worth $17.3M as of Q2 2026.
  • Citigroup sold 62,488 XP shares in Q2 2026, an estimated $1.11M.
  • XP made up 0.01% of Citigroup's portfolio in Q2 2026, its #1254 holding.
  • Citigroup first reported a position in XP in Q1 2020 and has held it in 26 quarters since.
  • Citigroup's XP position peaked at $37.7M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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