Position in FDX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,444,630
+$29,491,777 QoQ
Shares Held
365,486
+23.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 1,932 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
$30,843,305
CallShares
98,500
PutValue
$40,393,770
PutShares
129,000
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, 2026CITIGROUP INC holds $406,271,197 across 18 Integrated Freight & Logistics names. FDX ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,247,713 | $134,129,147 | |
| 2 | FDX |
Fedex Corp
This page
|
365,486 | $114,444,630 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
229,571 | $43,237,401 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
249,224 | $40,618,526 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
124,541 | $36,045,900 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
747,506 | $16,729,184 | |
| 7 | LSTR |
Landstar System Inc
|
36,505 | $7,549,597 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
302,048 | $5,291,880 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,444,630 | 365,486 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $30,843,305 | 98,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $40,393,770 | 129,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $30,097,211 | 84,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $55,385,994 | 155,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $84,952,853 | 238,511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,386,648 | 77,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,553,098 | 85,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $60,295,190 | 208,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,716,199 | 20,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,200,974 | 47,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $88,625,170 | 375,833 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,365,498 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,092,398 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $64,866,997 | 285,368 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $55,734,944 | 228,628 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $15,991,971 | 65,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $12,798,452 | 52,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $80,685,438 | 286,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $30,046,041 | 106,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $37,562,052 | 133,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,319,484 | 165,593 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $30,323,739 | 110,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $29,092,179 | 106,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $52,735,557 | 175,879 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $37,120,190 | 123,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $39,069,150 | 130,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $43,406,525 | 149,812 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $38,593,366 | 133,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $15,588,010 | 53,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $47,052,425 | 186,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $46,545,217 | 183,995 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $29,091,553 | 115,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $43,342,498 | 163,606 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $44,506,558 | 168,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $27,816,598 | 105,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $42,143,008 | 170,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $36,730,109 | 148,165 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $40,655,607 | 164,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $59,272,573 | 259,410 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,994,295 | 70,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $31,760,101 | 139,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $62,310,097 | 359,758 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,464,000 | 20,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,330,001 | 25,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,993,843 | 26,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,711,750 | 25,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $63,483,399 | 427,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,044,145 | 436,876 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,469,048 | 55,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||