CITIGROUP INC

Position in XPO — XPO, Inc.

CIK 831001 NEW YORK, NY

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Position in XPO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$25,269,761

-$10,152,928 QoQ

Shares Held

123,093

-32.4% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#97

of 748 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPO Over Time

Shares Held

Position Value (USD)

Derivatives in XPO

reported options exposure · as of Jun 30, 2024

CallValue

$6,369,000

CallShares

60,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Trucking

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $237,063,014 across 14 Trucking names. XPO ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ODFL	Old Dominion Freight Line, Inc.	782,403	$169,468,488
2	XPO	XPO, Inc. This page	123,093	$25,269,761
3	KNX	Knight-Swift Transportation Holdings Inc.	195,441	$15,218,990
4	TFII	TFI International Inc.	39,407	$5,657,661
5	SAIA	Saia Inc	12,177	$5,128,464
6	ARCB	Arcbest Corp /Tx/	28,258	$4,056,152
7	SNDR	Schneider National, Inc.	78,177	$2,855,805
8	RXO	RXO, Inc.	97,335	$2,685,472

All Filings in XPO

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,269,761	123,093	-32.4%	Shares	Defined	2026-08-03
2026-03-31	$35,422,689	182,075	+175.0%	Shares	Defined	2026-05-11
2025-12-31	$8,999,007	66,213	-59.1%	Shares	Defined	2026-02-13
2025-09-30	$20,929,586	161,906	+694.2%	Shares	Defined	2025-11-10
2025-06-30	$2,574,420	20,385	-84.5%	Shares	Defined	2025-08-11
2025-03-31	$14,138,054	131,419	+0.5%	Shares	Defined	2025-05-12
2024-12-31	$17,157,304	130,822	+473.6%	Shares	Defined	2025-02-12
2024-09-30	$2,452,086	22,808	-15.8%	Shares	Defined	2024-11-12
2024-06-30	$2,874,328	27,078	-31.7%	Shares	Defined	2024-08-12
2024-06-30	$6,369,000	60,000	-81.2%	Call	Defined	2024-08-12
2024-03-31	$39,049,600	320,000	+399.2%	Call	Defined	2024-05-10
2024-03-31	$4,835,193	39,623	+718.7%	Shares	Defined	2024-05-10
2023-12-31	$423,933	4,840	-61.6%	Shares	Defined	2024-02-09
2023-09-30	$941,835	12,615	-55.4%	Shares	Defined	2023-12-06
2023-06-30	$1,668,520	28,280	-42.4%	Shares	Defined	2023-08-10
2023-03-31	$1,567,532	49,139	+23.4%	Shares	Defined	2023-05-11
2022-12-31	$1,325,439	39,815	-6.6%	Shares	Defined	2023-02-09
2022-09-30	$1,897,220	42,615	+52.2%	Shares	Defined	2022-11-10
2022-06-30	$1,348,143	27,993	+38.9%	Shares	Defined	2022-08-10
2022-03-31	$1,467,427	20,157	-9.5%	Shares	Defined	2022-05-12
2021-12-31	$1,724,595	22,273	+10.9%	Shares	Defined	2022-02-10
2021-09-30	$1,598,124	20,082	-67.0%	Shares	Defined	2021-11-10
2021-06-30	$8,513,143	60,856	-9.8%	Shares	Defined	2021-08-10
2021-03-31	$8,314,366	67,432	-6.2%	Shares	Defined	2021-05-13
2020-12-31	$7,640,721	64,100	+23.5%	Call	Defined	2021-02-11
2020-12-31	$8,567,381	71,874	+17.5%	Shares	Defined	2021-02-11
2020-12-31	$6,281,841	52,700	-7.4%	Put	Defined	2021-02-11
2020-09-30	$5,177,044	61,151	-3.2%	Shares	Defined	2020-11-12
2020-09-30	$4,817,154	56,900	-22.6%	Put	Defined	2020-11-12
2020-09-30	$4,393,854	51,900	-8.3%	Call	Defined	2020-11-12
2020-06-30	$5,677,870	73,500	+14.0%	Put	Defined	2020-08-12
2020-06-30	$4,372,347	56,600	+39.1%	Call	Defined	2020-08-12
2020-06-30	$4,882,581	63,205	+24.2%	Shares	Defined	2020-08-12
2020-03-31	$1,984,127	40,700	—	Call	Defined	2020-05-12
2020-03-31	$2,481,766	50,908	—	Shares	Defined	2020-05-12
2020-03-31	$3,144,378	64,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.