Position in RXO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$22,267,225
+$11,938,239 QoQ
Shares Held
807,076
+14.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 303 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$2,896,950
CallShares
105,000
PutValue
$2,074,768
PutShares
75,200
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 Trucking
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $812,272,625 across 14 Trucking names. RXO ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
1,270,635 | $275,219,540 | |
| 2 | XPO |
XPO, Inc.
|
1,112,882 | $228,463,545 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
2,099,359 | $163,477,085 | |
| 4 | TFII |
TFI International Inc.
|
373,916 | $53,683,119 | |
| 5 | RXO |
RXO, Inc.
This page
|
807,076 | $22,267,225 | |
| 6 | SNDR |
Schneider National, Inc.
|
395,887 | $14,461,751 | |
| 7 | SAIA |
Saia Inc
|
31,926 | $13,445,953 | |
| 8 | MRTN |
Marten Transport Ltd
|
722,251 | $12,531,054 |
All Filings in RXO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,768 | 75,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $22,267,225 | 807,076 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,896,950 | 105,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,058,488 | 72,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,328,986 | 706,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,792 | 62,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,864 | 165,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,992,307 | 474,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,350,402 | 412,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,018,454 | 651,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,088,148 | 450,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $826,872 | 52,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,661,542 | 614,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,960 | 65,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,924,210 | 153,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,387,488 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,152 | 25,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,089,200 | 38,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $392,000 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $78 | 3 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $588,375 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,769,285 | 105,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $772,011 | 35,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,697,112 | 77,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,821 | 1,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,652,360 | 286,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,498,304 | 150,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,065,731 | 104,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,254,410 | 317,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,505,288 | 66,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,003,872 | 44,282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,019,644 | 133,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,279,880 | 167,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,363,241 | 120,328 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,665,472 | 84,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,214,035 | 128,723 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,642,960 | 211,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,055,800 | 526,500 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||