Citigroup
XPO icon

Citigroup’s XPO XPO Stock Holding History

Citigroup’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.4M Buy
182,075
+115,862
+175% +$20.8M 0.02% 790
2025
Q4 		$9M Sell
66,213
-95,693
-59% -$13M ﹤0.01% 1616
2025
Q3 		$20.9M Buy
161,906
+141,521
+694% +$18.4M 0.01% 1037
2025
Q2 		$2.57M Sell
20,385
-111,034
-84% -$12.5M ﹤0.01% 2424
2025
Q1 		$14.1M Buy
131,419
+597
+0.5% +$75.9K 0.01% 1151
2024
Q4 		$17.2M Buy
130,822
+108,014
+474% +$14.6M 0.01% 1050
2024
Q3 		$2.45M Sell
22,808
-4,270
-16% -$478K ﹤0.01% 2482
2024
Q2 		$2.87M Sell
27,078
-12,545
-32% -$1.41M ﹤0.01% 2056
2024
Q1 		$4.84M Buy
39,623
+34,783
+719% +$3.72M ﹤0.01% 1734
2023
Q4 		$424K Sell
4,840
-7,775
-62% -$634K ﹤0.01% 3527
2023
Q3 		$942K Sell
12,615
-15,665
-55% -$1.08M ﹤0.01% 2573
2023
Q2 		$1.67M Sell
28,280
-20,859
-42% -$944K ﹤0.01% 2386
2023
Q1 		$1.57M Buy
49,139
+9,324
+23% +$336K ﹤0.01% 2190
2022
Q4 		$1.33M Sell
39,815
-31,906
-44% -$1.07M ﹤0.01% 2365
2022
Q3 		$1.9M Buy
71,721
+24,609
+52% +$766K ﹤0.01% 2181
2022
Q2 		$1.35M Buy
47,112
+13,188
+39% +$419K ﹤0.01% 2397
2022
Q1 		$1.47M Sell
33,924
-3,561
-9% -$149K ﹤0.01% 2607
2021
Q4 		$1.73M Buy
37,485
+3,687
+11% +$171K ﹤0.01% 2744
2021
Q3 		$1.6M Sell
33,798
-142,161
-81% -$7.12M ﹤0.01% 2716
2021
Q2 		$8.51M Sell
175,959
-19,013
-10% -$929K 0.01% 1527
2021
Q1 		$8.31M Sell
194,972
-12,844
-6% -$533K 0.01% 1475
2020
Q4 		$8.57M Buy
207,816
+31,004
+18% +$1.12M 0.01% 1689
2020
Q3 		$5.18M Sell
176,812
-5,939
-3% -$171K ﹤0.01% 1859
2020
Q2 		$4.88M Buy
182,751
+35,556
+24% +$851K ﹤0.01% 1882
2020
Q1 		$2.48M Sell
147,195
-172,952
-54% -$4.62M ﹤0.01% 2279
2019
Q4 		$8.82M Buy
320,147
+163,882
+105% +$4.5M 0.01% 1591
2019
Q3 		$3.87M Buy
156,265
+31,496
+25% +$728K ﹤0.01% 2173
2019
Q2 		$2.49M Buy
124,769
+23,674
+23% +$482K ﹤0.01% 2605
2019
Q1 		$1.88M Sell
101,095
-57,940
-36% -$1.11M ﹤0.01% 2714
2018
Q4 		$3.14M Buy
159,035
+30,408
+24% +$843K ﹤0.01% 2265
2018
Q3 		$5.08M Buy
128,627
+83,544
+185% +$3.04M ﹤0.01% 1847
2018
Q2 		$1.56M Sell
45,083
-8,058
-15% -$292K ﹤0.01% 2917
2018
Q1 		$1.87M Buy
53,141
+29,648
+126% +$989K ﹤0.01% 2652
2017
Q4 		$744K Sell
23,493
-22,179
-49% -$567K ﹤0.01% 3654
2017
Q3 		$1.07M Buy
45,672
+15,570
+52% +$326K ﹤0.01% 3295
2017
Q2 		$673K Sell
30,102
-9,036
-23% -$169K ﹤0.01% 3711
2017
Q1 		$649K Sell
39,138
-118,507
-75% -$1.94M ﹤0.01% 3644
2016
Q4 		$2.35M Buy
157,645
+131,556
+504% +$1.83M ﹤0.01% 2744
2016
Q3 		$331K Buy
26,089
+18,042
+224% +$204K ﹤0.01% 4265
2016
Q2 		$73K Sell
8,047
-229,698
-97% -$2.28M ﹤0.01% 5335
2016
Q1 		$2.52M Buy
237,745
+100,982
+74% +$880K ﹤0.01% 2225
2015
Q4 		$1.29M Sell
136,763
-452,463
-77% -$4.49M ﹤0.01% 2859
2015
Q3 		$4.86M Buy
589,226
+576,533
+4,542% +$7.56M ﹤0.01% 1688
2015
Q2 		$199K Sell
12,693
-348,711
-96% -$5.66M ﹤0.01% 4441
2015
Q1 		$5.68M Buy
361,404
+332,363
+1,144% +$4.82M 0.01% 1627
2014
Q4 		$410K Buy
29,041
+9,949
+52% +$131K ﹤0.01% 4070
2014
Q3 		$249K Sell
19,092
-395,569
-95% -$4.32M ﹤0.01% 4068
2014
Q2 		$4.1M Buy
414,661
+381,742
+1,160% +$3.49M ﹤0.01% 1959
2014
Q1 		$335K Sell
32,919
-27,557
-46% -$275K ﹤0.01% 3853
2013
Q4 		$550K Buy
60,476
+36,778
+155% +$283K ﹤0.01% 3706
2013
Q3 		$178K Buy
23,698
+755
+3% +$5.83K ﹤0.01% 4253
2013
Q2 		$144K Buy
+22,943
New +$134K ﹤0.01% 4547

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Citigroup's XPO Position: Q1 2026 in Review

Citigroup increased its XPO (XPO) stake by 175% in Q1 2026, buying an estimated $20.8M and bringing the position to 182,075 shares worth $35.4M. The position accounts for 0.02% of the portfolio, ranked #790.

Citigroup first reported a position in XPO in Q2 2013 and has held it in 52 quarters since. 670 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Citigroup held 182,075 shares of XPO worth $35.4M as of Q1 2026.
  • Citigroup bought 115,862 XPO shares in Q1 2026, an estimated $20.8M.
  • XPO made up 0.02% of Citigroup's portfolio in Q1 2026, its #790 holding.
  • Citigroup first reported a position in XPO in Q2 2013 and has held it in 52 quarters since.
  • 670 funds tracked by Wall St. Rank held XPO as of Q1 2026.

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