Position in ZTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,729,184
-$22,260,731 QoQ
Shares Held
747,506
-51.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Mar 31, 2026CallValue
$5,034,000
CallShares
200,000
PutValue
$10,068,000
PutShares
400,000
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, 2026CITIGROUP INC holds $406,271,197 across 18 Integrated Freight & Logistics names. ZTO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
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.
This page
|
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 ZTO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,729,184 | 747,506 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $38,989,915 | 1,549,063 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,034,000 | 200,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $10,068,000 | 400,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $37,227,504 | 1,782,073 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,089,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,160,000 | 1,050,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $32,397,292 | 1,687,359 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,267,975 | 1,479,886 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,212,500 | 350,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $39,612,166 | 1,996,581 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $6,944,000 | 350,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $32,301,388 | 1,652,245 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,887,500 | 250,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $49,522,435 | 1,999,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,847,576 | 1,534,823 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,382,764 | 1,068,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,165,140 | 1,041,595 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,102,415 | 459,347 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,935,058 | 515,752 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,866,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $53,924,075 | 1,881,510 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,904,570 | 2,378,287 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,765,626 | 1,488,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,443,838 | 2,019,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,296,425 | 1,051,857 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,873,779 | 1,094,039 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $55,987,520 | 1,826,077 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $148,302,937 | 4,886,423 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $145,206,467 | 4,981,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,612,046 | 2,421,538 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,832 | 200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $221,616 | 7,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $191,488 | 6,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,984 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $71,815,807 | 2,400,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,944 | 6,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $517,611 | 14,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $95,784,390 | 2,609,218 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $161,528 | 6,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $70,650,651 | 2,668,076 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $246,264 | 9,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||