Position in PBI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,473,984
+$1,343,862 QoQ
Shares Held
223,890
+109.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBI Over Time
Shares Held
Position Value (USD)
Derivatives in PBI
reported options exposure · as of Dec 31, 2025CallValue
$2,114,000
CallShares
200,000
PutValue
$0
PutShares
0
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 $313,990,129 across 16 Integrated Freight & Logistics names. PBI ranks #9 (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 | $84,952,853 | |
| 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 PBI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,473,984 | 223,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,130,122 | 106,918 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,114,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,282,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,459,322 | 215,541 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,182,000 | 200,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,974,958 | 181,023 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,810,000 | 200,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,185,773 | 241,522 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,674,502 | 231,285 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,528,271 | 214,344 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $603,838 | 118,866 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $506,617 | 117,002 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $461,775 | 104,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $208,112 | 68,912 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $462,392 | 130,620 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $327,921 | 84,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $396,826 | 104,428 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $235,487 | 101,068 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $338,897 | 93,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $841,380 | 161,804 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,125,183 | 169,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $858,372 | 119,053 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,375,311 | 156,820 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $735,700 | 89,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $290,752 | 47,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $612,304 | 99,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,481,752 | 402,882 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $667,615 | 125,728 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $309,042 | 58,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $273,996 | 51,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $233,220 | 89,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $156,260 | 60,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $508,619 | 195,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $120,156 | 58,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $257,652 | 126,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $611,651 | 299,829 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||