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Equibles

CITIGROUP INC

Position in UPS — United Parcel Service Inc

CIK 831001 NEW YORK, NY
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$134,129,147
+$22,684,679 QoQ
Shares Held
1,247,713
+10.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Jun 30, 2026
CallValue
$4,945,000
CallShares
46,000
PutValue
$6,073,750
PutShares
56,500

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 Jun 30, 2026

CITIGROUP INC holds $406,271,197 across 18 Integrated Freight & Logistics names. UPS ranks #1 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UPS
United Parcel Service Inc
This page 		1,247,713 $134,129,147
2 FDX
Fedex Corp
 365,486 $114,444,630
3 CHRW
C. H. Robinson Worldwide, Inc.
 229,571 $43,237,401
4 EXPD
Expeditors International Of Washington Inc
 249,224 $40,618,526
5 JBHT
Hunt J B Transport Services Inc
 124,541 $36,045,900
6 ZTO
ZTO Express (Cayman) Inc.
 747,506 $16,729,184
7 LSTR
Landstar System Inc
 36,505 $7,549,597
8 PBI
Pitney Bowes Inc /De/
 302,048 $5,291,880

All Filings in UPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,073,750 56,500
2026-06-30 $134,129,147 1,247,713
2026-06-30 $4,945,000 46,000
2026-03-31 $5,558,470 56,500
2026-03-31 $111,444,468 1,132,796
2026-03-31 $4,525,480 46,000
2025-12-31 $21,920,990 221,000
2025-12-31 $106,412,021 1,072,810
2025-12-31 $9,323,860 94,000
2025-09-30 $42,391,475 507,500
2025-09-30 $62,904,854 753,081
2025-09-30 $7,074,991 84,700
2025-06-30 $83,425,091 826,482
2025-06-30 $3,785,250 37,500
2025-06-30 $19,178,600 190,000
2025-03-31 $42,896,100 390,000
2025-03-31 $4,124,625 37,500
2025-03-31 $90,432,566 822,189
2024-12-31 $48,709,655 386,278
2024-12-31 $31,209,750 247,500
2024-12-31 $73,251,490 580,900
2024-09-30 $79,493,034 583,050
2024-09-30 $1,704,250 12,500
2024-09-30 $33,744,150 247,500
2024-06-30 $115,360,305 842,969
2024-06-30 $34,896,750 255,000
2024-03-31 $14,863,000 100,000
2024-03-31 $55,438,990 373,000
2024-03-31 $178,498,683 1,200,960
2023-12-31 $110,147,788 700,552
2023-12-31 $13,364,550 85,000
2023-12-31 $51,005,412 324,400
2023-09-30 $137,173,702 880,052
2023-09-30 $7,902,609 50,700
2023-09-30 $54,086,890 347,000
2023-06-30 $107,226,810 598,197
2023-06-30 $40,438,800 225,600
2023-06-30 $20,380,725 113,700
2023-03-31 $148,557,928 765,802
2023-03-31 $9,272,722 47,800
2023-03-31 $23,414,593 120,700
2022-12-31 $5,458,576 31,400
2022-12-31 $15,628,216 89,900
2022-12-31 $119,859,896 689,484
2022-09-30 $113,357,946 701,733
2022-09-30 $16,784,006 103,900
2022-09-30 $17,349,396 107,400
2022-06-30 $8,013,506 43,900
2022-06-30 $15,953,996 87,400
2022-06-30 $132,926,356 728,204