Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,769,802
-$228,804 QoQ
Shares Held
528,004
+1.4% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Jun 30, 2026CallValue
$6,930,690
CallShares
136,700
PutValue
$8,750,820
PutShares
172,600
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. GXO ranks #5 (4.1% 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.
This page
|
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 GXO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,769,802 | 528,004 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,930,690 | 136,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,750,820 | 172,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,188,775 | 61,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,285,630 | 159,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,998,606 | 520,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,932,048 | 55,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $61,252,956 | 1,163,620 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,576,816 | 371,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $77,935,212 | 1,473,534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,859,075 | 167,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,955,793 | 93,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,514,330 | 215,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,883,881 | 798,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,395,800 | 234,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,966,095 | 741,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,107,756 | 130,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,015,432 | 435,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $17,252,361 | 396,606 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,007,350 | 138,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,747,500 | 385,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,726 | 19,699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,014,085 | 115,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,757,918 | 187,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,782,350 | 94,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,125,150 | 220,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,882,791 | 37,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,677,056 | 105,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,843,430 | 34,290 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,929,856 | 73,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,103,632 | 165,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,027,216 | 147,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,900,628 | 80,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,999,965 | 34,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,703,765 | 46,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,308,595 | 482,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,159,190 | 480,089 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,291,768 | 52,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,126,584 | 161,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $64,690,729 | 1,282,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,837,330 | 135,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,582,660 | 71,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,413,536 | 1,063,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,922,263 | 302,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,409,877 | 103,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,236,746 | 1,204,699 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,789,196 | 136,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,930,226 | 112,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,769,837 | 595,559 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,172,154 | 50,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||