Position in FDX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$68,455,160
+$19,869,189 QoQ
Shares Held
238,511
+14.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.05%
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
$44,630,132
CallShares
155,500
PutValue
$24,252,387
PutShares
84,500
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, 2026CITIGROUP INC holds $297,492,436 across 16 Integrated Freight & Logistics names. FDX ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,132,796 | $111,444,468 | |
| 2 | FDX |
Fedex Corp
This page
|
238,511 | $68,455,160 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
1,549,063 | $38,989,915 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
147,421 | $24,482,204 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
134,276 | $19,232,350 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
87,232 | $18,484,460 | |
| 7 | LSTR |
Landstar System Inc
|
51,307 | $8,225,024 | |
| 8 | GXO |
GXO Logistics, Inc.
|
51,023 | $2,645,542 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,252,387 | 84,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $44,630,132 | 155,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $68,455,160 | 238,511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,039,202 | 77,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,784,931 | 85,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $48,585,971 | 208,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,800,322 | 20,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $9,025,764 | 47,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $71,414,318 | 375,833 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,158,340 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $7,326,672 | 40,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $52,269,940 | 285,368 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,911,316 | 228,628 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,886,359 | 65,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $10,313,016 | 52,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $65,016,469 | 286,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $24,211,154 | 106,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $30,267,567 | 133,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,518,518 | 165,593 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $24,434,923 | 110,800 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $23,442,529 | 106,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $42,494,405 | 175,879 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $29,911,515 | 123,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $31,481,990 | 130,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $34,977,054 | 149,812 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $31,098,603 | 133,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $12,560,847 | 53,800 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $37,914,927 | 186,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $37,506,220 | 183,995 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,442,025 | 115,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $35,863,464 | 168,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $34,925,461 | 163,606 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $22,414,665 | 105,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $33,958,911 | 170,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $29,597,186 | 148,165 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $32,760,360 | 164,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $47,761,944 | 259,410 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $12,888,232 | 70,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $25,592,346 | 139,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $50,209,588 | 359,758 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,791,298 | 20,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $3,489,122 | 25,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,218,246 | 26,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,990,935 | 25,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $51,155,035 | 427,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,809,947 | 436,876 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,047,581 | 55,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,567,082 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $22,188,085 | 119,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $96,602,446 | 518,102 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||