Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,463,545
+$3,230,287 QoQ
Shares Held
1,112,882
-3.9% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Derivatives in XPO
reported options exposure · as of Jun 30, 2026CallValue
$20,180,007
CallShares
98,300
PutValue
$18,968,796
PutShares
92,400
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. XPO ranks #2 (28.1% 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.
This page
|
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.
|
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 XPO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,968,796 | 92,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $228,463,545 | 1,112,882 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,180,007 | 98,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,669,070 | 75,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $225,233,258 | 1,157,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,847,965 | 112,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,131,029 | 81,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,369,033 | 517,762 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,166,286 | 214,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,610,318 | 43,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,673,596 | 59,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,433,843 | 250,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,984,639 | 269,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,587,720 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,946,446 | 308,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,321,368 | 179,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,987,452 | 37,065 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,106,208 | 177,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $91,701,129 | 699,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,227,415 | 482,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,272,530 | 162,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,585,496 | 349,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,785,646 | 397,969 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,931,883 | 213,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $154,101,776 | 1,451,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,690,490 | 232,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,436,915 | 362,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $81,020,232 | 663,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,093,961 | 418,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,226,327 | 550,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,714,780 | 442,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,959,522 | 855,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,429,419 | 644,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,151,704 | 524,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,483,842 | 863,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,027,152 | 1,594,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,688,150 | 1,282,850 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,417,100 | 396,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,248,900 | 377,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,664,987 | 52,194 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,769,180 | 212,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,343,510 | 292,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,516,311 | 315,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,450,047 | 614,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,106,784 | 183,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,791,565 | 534,401 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $33,777,371 | 758,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,265,929 | 342,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,635,840 | 303,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,061,765 | 105,103 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||