Citigroup
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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
2024
Q3 		– Sell
-60,000
Closed -$6.37M – 5816
2024
Q2 		$6.37M Sell
60,000
-260,000
-81% -$29.1M ﹤0.01% 1483
2024
Q1 		$39M Buy
+320,000
New +$34.3M 0.03% 591
2021
Q1 		– Sell
-185,338
Closed -$7.64M – 7536
2020
Q4 		$7.64M Buy
185,338
+35,275
+24% +$1.28M ﹤0.01% 1784
2020
Q3 		$4.39M Sell
150,063
-13,590
-8% -$391K ﹤0.01% 1975
2020
Q2 		$4.37M Buy
163,653
+45,973
+39% +$1.1M ﹤0.01% 1987
2020
Q1 		$1.98M Sell
117,680
-89,344
-43% -$2.39M ﹤0.01% 2482
2019
Q4 		$5.71M Sell
207,024
-4,915
-2% -$135K ﹤0.01% 1927
2019
Q3 		$5.25M Buy
211,939
+45,106
+27% +$1.04M ﹤0.01% 1893
2019
Q2 		$3.34M Sell
166,833
-19,662
-11% -$400K ﹤0.01% 2313
2019
Q1 		$3.47M Buy
186,495
+61,587
+49% +$1.18M ﹤0.01% 2113
2018
Q4 		$2.46M Buy
124,908
+40,479
+48% +$1.12M ﹤0.01% 2475
2018
Q3 		$3.33M Buy
84,429
+63,900
+311% +$2.32M ﹤0.01% 2250
2018
Q2 		$711K Sell
20,529
-29,203
-59% -$1.06M ﹤0.01% 3717
2018
Q1 		$1.75M Sell
49,732
-263,406
-84% -$8.79M ﹤0.01% 2725
2017
Q4 		$9.92M Buy
313,138
+23,131
+8% +$591K 0.01% 1300
2017
Q3 		$6.8M Buy
290,007
+224,083
+340% +$4.69M 0.01% 1503
2017
Q2 		$1.47M Buy
65,924
+50,600
+330% +$947K ﹤0.01% 2908
2017
Q1 		$254K Sell
15,324
-43,660
-74% -$713K ﹤0.01% 4468
2016
Q4 		$880K Buy
58,984
+20,239
+52% +$282K ﹤0.01% 3830
2016
Q3 		$491K Buy
38,745
+32,673
+538% +$369K ﹤0.01% 3908
2016
Q2 		$55K Sell
6,072
-19,661
-76% -$195K ﹤0.01% 5515
2016
Q1 		$273K Sell
25,733
-308,801
-92% -$2.69M ﹤0.01% 4788
2015
Q4 		$3.15M Sell
334,534
-508,018
-60% -$5.04M ﹤0.01% 2112
2015
Q3 		$6.94M Buy
+842,552
New +$11.1M 0.01% 1405
2014
Q3 		– Sell
-100,331
Closed -$993K – 7328
2014
Q2 		$993K Buy
+100,331
New +$917K ﹤0.01% 2977

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.