Position in ZTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,531,411
+$4,335,294 QoQ
Shares Held
974,629
+0.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Mar 31, 2026CallValue
$2,944,890
CallShares
117,000
PutValue
$556,257
PutShares
22,100
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, 2026CITADEL ADVISORS LLC holds $735,502,293 across 20 Integrated Freight & Logistics names. ZTO ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,140,501 | $406,223,645 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
575,750 | $122,001,424 | |
| 3 | UPS |
United Parcel Service Inc
|
677,141 | $66,617,131 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
333,977 | $55,463,560 | |
| 5 | GXO |
GXO Logistics, Inc.
|
520,706 | $26,998,606 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
This page
|
974,629 | $24,531,411 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
70,509 | $10,099,003 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
729,022 | $8,055,692 |
All Filings in ZTO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,531,411 | 974,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $556,257 | 22,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,944,890 | 117,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $438,690 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,123,882 | 53,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,196,117 | 966,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,367,360 | 123,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $929,280 | 48,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $426,220 | 22,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,644,624 | 318,007 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,840,675 | 103,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,036,600 | 58,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,298,051 | 65,426 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,047,424 | 153,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $995,968 | 50,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,935 | 115,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,330,091 | 272,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,403,690 | 71,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $315,618 | 12,742 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,872,612 | 75,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,144,374 | 46,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $786,425 | 37,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,703,886 | 82,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,335,125 | 353,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,323,420 | 493,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $724,524 | 34,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,340,223 | 255,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,062,032 | 96,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,604,481 | 216,376 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,363,360 | 487,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,417,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,523,348 | 104,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,731,035 | 308,255 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,562,052 | 181,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,818,300 | 72,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,930,222 | 276,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,501,133 | 331,512 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,531,614 | 227,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,248,147 | 158,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,349,817 | 199,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,437,859 | 425,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,227,229 | 134,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,985,634 | 498,778 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $704,079 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,529,951 | 893,623 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,663,470 | 60,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,918,755 | 69,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,450,000 | 58,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,062,500 | 122,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,158,068 | 76,473 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||