Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,650,488
-$55,573,192 QoQ
Shares Held
1,119,824
-20.9% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#33
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$188,535,573
CallShares
602,100
PutValue
$182,523,477
PutShares
582,900
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. FDX ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
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.
|
50,838 | $9,574,828 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,650,488 | 1,119,824 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $182,523,477 | 582,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $188,535,573 | 602,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $406,223,680 | 1,140,501 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,325,450 | 663,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $165,303,152 | 464,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,241,885 | 222,398 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $170,571,829 | 590,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $252,608,068 | 874,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $231,376,751 | 981,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $166,953,465 | 708,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,673,989 | 176,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,819,773 | 170,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $234,606,648 | 1,032,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $275,931,606 | 1,213,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $245,169,600 | 1,005,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $343,973,656 | 1,411,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $123,711,550 | 507,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $434,401,627 | 1,544,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $389,670,160 | 1,385,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,079,095 | 266,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,235,286 | 366,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $290,347,072 | 1,060,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $403,896,889 | 1,475,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $134,990,364 | 450,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $404,304,249 | 1,348,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $396,568,377 | 1,322,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $371,881,280 | 1,283,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,251,452 | 169,985 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $338,677,077 | 1,168,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $145,333,559 | 574,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $316,743,776 | 1,252,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $376,925,346 | 1,490,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $336,103,994 | 1,268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $277,857,625 | 1,048,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $347,892,934 | 1,313,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $507,897,622 | 2,048,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $251,445,021 | 1,014,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $333,742,383 | 1,346,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,784,159 | 1,316,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $407,831,696 | 1,784,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $467,289,120 | 2,045,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,515,869 | 291,662 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $364,638,046 | 2,105,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $387,742,931 | 2,238,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $337,130,859 | 2,270,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $52,043,936 | 350,535 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $372,392,487 | 2,508,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $479,877,003 | 2,116,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $458,997,015 | 2,024,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||