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
2021
Q1 		– Sell
-152,376
Closed -$6.28M – 7537
2020
Q4 		$6.28M Sell
152,376
-12,144
-7% -$440K ﹤0.01% 1911
2020
Q3 		$4.82M Sell
164,520
-47,997
-23% -$1.38M ﹤0.01% 1915
2020
Q2 		$5.68M Buy
212,517
+26,022
+14% +$623K ﹤0.01% 1750
2020
Q1 		$3.15M Sell
186,495
-48,864
-21% -$1.31M ﹤0.01% 2065
2019
Q4 		$6.49M Sell
235,359
-20,240
-8% -$556K ﹤0.01% 1813
2019
Q3 		$6.33M Buy
255,599
+60,430
+31% +$1.4M 0.01% 1732
2019
Q2 		$3.9M Buy
195,169
+72,863
+60% +$1.48M ﹤0.01% 2188
2019
Q1 		$2.27M Sell
122,306
-125,776
-51% -$2.41M ﹤0.01% 2517
2018
Q4 		$4.89M Buy
248,082
+178,110
+255% +$4.94M 0.01% 1834
2018
Q3 		$2.76M Buy
69,972
+56,961
+438% +$2.07M ﹤0.01% 2426
2018
Q2 		$451K Sell
13,011
-10,698
-45% -$388K ﹤0.01% 4231
2018
Q1 		$835K Sell
23,709
-19,662
-45% -$656K ﹤0.01% 3432
2017
Q4 		$1.37M Buy
43,371
+12,722
+42% +$325K ﹤0.01% 3021
2017
Q3 		$719K Sell
30,649
-2,313
-7% -$48.4K ﹤0.01% 3714
2017
Q2 		$737K Buy
32,962
+16,481
+100% +$309K ﹤0.01% 3616
2017
Q1 		$273K Sell
16,481
-16,770
-50% -$274K ﹤0.01% 4399
2016
Q4 		$496K Buy
33,251
+18,505
+125% +$258K ﹤0.01% 4389
2016
Q3 		$187K Sell
14,746
-5,494
-27% -$62.1K ﹤0.01% 4708
2016
Q2 		$184K Sell
20,240
-17,926
-47% -$178K ﹤0.01% 4579
2016
Q1 		$405K Sell
38,166
-20,818
-35% -$182K ﹤0.01% 4367
2015
Q4 		$556K Sell
58,984
-519,295
-90% -$5.16M ﹤0.01% 3741
2015
Q3 		$4.77M Buy
+578,279
New +$7.59M ﹤0.01% 1701

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup's XPO Position: Q2 2026 in Review

Citigroup reduced its XPO (XPO) stake by 32% in Q2 2026, selling an estimated $12.5M and leaving 123,093 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #1041.

Citigroup first reported a position in XPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.4M in Q1 2026. 750 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Citigroup held 123,093 shares of XPO worth $25.3M as of Q2 2026.
  • Citigroup sold 58,982 XPO shares in Q2 2026, an estimated $12.5M.
  • XPO made up 0.01% of Citigroup's portfolio in Q2 2026, its #1041 holding.
  • Citigroup first reported a position in XPO in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's XPO position peaked at $35.4M in Q1 2026.
  • 750 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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