Position in CHRW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,574,828
-$45,888,732 QoQ
Shares Held
50,838
-84.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 886 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Derivatives in CHRW
reported options exposure · as of Jun 30, 2026CallValue
$67,915,404
CallShares
360,600
PutValue
$8,268,126
PutShares
43,900
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $651,651,440 across 23 Integrated Freight & Logistics names. CHRW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,119,824 | $350,650,488 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
648,840 | $105,747,942 | |
| 3 | UPS |
United Parcel Service Inc
|
455,269 | $48,941,417 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
1,977,885 | $34,652,545 | |
| 5 | GXO |
GXO Logistics, Inc.
|
528,004 | $26,769,802 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
1,096,684 | $24,543,787 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
132,063 | $19,941,513 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
50,838 | $9,574,828 |
All Filings in CHRW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,268,126 | 43,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $67,915,404 | 360,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,574,828 | 50,838 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $74,150,255 | 446,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,154,037 | 49,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,463,560 | 333,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,028,500 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,669,434 | 358,730 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,723,068 | 309,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,527,320 | 49,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,969,745 | 377,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,114,160 | 363,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,184,535 | 85,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,347,760 | 180,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $105,074,077 | 1,095,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,914,265 | 1,034,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,590,720 | 25,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,890,560 | 291,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,083,892 | 233,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,238,592 | 505,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $139,875,235 | 1,353,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,704,695 | 323,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $132,989,227 | 1,204,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,764,399 | 722,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $68,539,736 | 777,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $55,075,000 | 625,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,591,668 | 403,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $44,777,934 | 588,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,021,834 | 473,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,654,687 | 336,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,185,932 | 638,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,739,972 | 274,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,627,056 | 470,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,419,946 | 144,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,527,426 | 540,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $147,757,392 | 1,715,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,681,190 | 187,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,204,735 | 638,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,801,328 | 209,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,362,602 | 154,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $62,523,604 | 629,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $824,671 | 8,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,763,208 | 641,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,582,688 | 224,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,921,423 | 315,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,809,456 | 257,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $85,468,094 | 887,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,310,833 | 574,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,511,818 | 271,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,423,006 | 329,713 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||