Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,335,761
+$275,569,536 QoQ
Shares Held
1,140,501
+412.8% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$133,201,573
CallShares
464,100
PutValue
$190,431,466
PutShares
663,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $663,017,246 across 20 Integrated Freight & Logistics names. FDX ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
1,140,501 | $327,335,761 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
575,750 | $122,001,424 | |
| 3 | UPS |
United Parcel Service Inc
|
677,141 | $66,617,131 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
333,977 | $55,463,560 | |
| 5 | GXO |
GXO Logistics, Inc.
|
520,706 | $26,998,606 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
974,629 | $24,531,411 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
70,509 | $10,099,003 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
729,022 | $8,055,692 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,335,761 | 1,140,501 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $190,431,466 | 663,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $133,201,573 | 464,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $51,766,225 | 222,398 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $137,447,082 | 590,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $203,552,030 | 874,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $186,443,796 | 981,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $134,531,397 | 708,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,580,974 | 176,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,281,042 | 170,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $189,046,453 | 1,032,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,346,177 | 1,213,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $197,558,098 | 1,005,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $277,174,581 | 1,411,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,686,987 | 507,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $350,041,601 | 1,544,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $313,996,905 | 1,385,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,498,868 | 266,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,769,771 | 366,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $233,962,186 | 1,060,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $325,460,830 | 1,475,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $108,775,474 | 450,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $325,789,080 | 1,348,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $319,555,501 | 1,322,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $299,662,595 | 1,283,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,686,907 | 169,985 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $272,906,589 | 1,168,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $117,110,040 | 574,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $255,232,696 | 1,252,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $303,727,112 | 1,490,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $270,833,194 | 1,268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $223,898,167 | 1,048,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,332,743 | 1,313,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $409,264,804 | 2,048,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $202,614,843 | 1,014,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $268,930,204 | 1,346,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,372,408 | 1,316,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $328,631,504 | 1,784,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $376,542,401 | 2,045,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,705,777 | 291,662 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $293,825,983 | 2,105,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $312,443,941 | 2,238,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $271,660,644 | 2,270,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $41,937,095 | 350,535 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $300,074,526 | 2,508,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $386,685,740 | 2,116,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $369,860,609 | 2,024,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,229,881 | 521,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $283,429,484 | 1,520,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $310,204,351 | 1,663,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||