Position in GXO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,645,542
-$17,498,153 QoQ
Shares Held
51,023
-86.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$33,847,520
PutShares
643,000
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 Mar 31, 2026CITIGROUP INC holds $313,990,123 across 16 Integrated Freight & Logistics names. GXO ranks #8 (0.8% 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
|
238,511 | $84,952,847 | |
| 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.
This page
|
51,023 | $2,645,542 |
All Filings in GXO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,645,542 | 51,023 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,847,520 | 643,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,143,695 | 382,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,198,195 | 79,376 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,285,635 | 46,933 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,917,116 | 228,176 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,633,359 | 60,537 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $508,950 | 11,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $6,554,622 | 125,881 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,621,000 | 300,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $15,621,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $6,391,178 | 126,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,011,482 | 37,416 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,618,965 | 26,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,775,627 | 30,275 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,435,844 | 38,775 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,081,372 | 41,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,667,214 | 39,054 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,934,083 | 55,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,608,214 | 37,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,209,068 | 16,948 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,225,386 | 13,491 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,406,820 | 17,935 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||