CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CVLG — Covenant Logistics Group, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVLG

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,350	9,000	-60.5%	Call	Defined	2026-05-15
2026-03-31	$618,286	22,773	+27.9%	Shares	Defined	2026-05-15
2026-03-31	$483,270	17,800	-68.3%	Put	Defined	2026-05-15
2025-12-31	$1,236,377	56,097	+134.7%	Shares	Defined	2026-02-17
2025-09-30	$517,674	23,900	+17.7%	Call	Defined	2025-11-14
2025-06-30	$489,433	20,300	-68.5%	Put	Defined	2025-08-14
2025-06-30	$1,555,095	64,500	+354.2%	Call	Defined	2025-08-14
2025-03-31	$315,240	14,200	-56.3%	Call	Defined	2025-05-15
2025-03-31	$721,500	32,500	+139.1%	Put	Defined	2025-05-15
2025-03-31	$301,786	13,594	+61.8%	Shares	Defined	2025-05-15
2024-12-31	$228,942	8,400	-65.3%	Call	Defined	2025-02-14
2024-12-31	$658,943	24,177	+1051.3%	Shares	Defined	2025-02-14
2024-12-31	$57,235	2,100	-70.4%	Put	Defined	2025-02-14
2024-09-30	$187,582	7,100	-14.5%	Put	Defined	2024-11-14
2024-09-30	$219,286	8,300	-12.6%	Call	Defined	2024-11-14
2024-09-30	$250,989	9,500	-78.5%	Shares	Defined	2024-11-14
2024-06-30	$1,091,033	44,270	-57.8%	Shares	Defined	2024-08-14
2024-06-30	$2,587,725	105,000	+614.3%	Put	Defined	2024-08-14
2024-06-30	$362,281	14,700	-69.6%	Call	Defined	2024-08-14
2024-03-31	$1,119,594	48,300	-69.8%	Call	Defined	2024-05-15
2024-03-31	$3,708,800	160,000	+159.3%	Put	Defined	2024-05-15
2024-03-31	$1,430,483	61,712	+143.9%	Shares	Defined	2024-05-15
2023-12-31	$582,497	25,304	+343.9%	Shares	Defined	2024-02-14
2023-12-31	$131,214	5,700	-27.8%	Put	Defined	2024-02-14
2023-12-31	$181,858	7,900	-26.2%	Call	Defined	2024-02-14
2023-09-30	$234,597	10,700	-67.1%	Call	Defined	2023-11-14
2023-09-30	$712,759	32,509	-55.3%	Shares	Defined	2023-11-14
2023-09-30	$1,593,947	72,700	+649.5%	Put	Defined	2023-11-14
2023-06-30	$212,575	9,700	-17.1%	Put	Defined	2023-08-14
2023-06-30	$256,405	11,700	+631.2%	Call	Defined	2023-08-14
2023-03-31	$28,336	1,600	-87.8%	Put	Defined	2023-05-15
2023-03-31	$232,001	13,100	+87.1%	Call	Defined	2023-05-15
2022-12-31	$120,995	7,000	-80.3%	Call	Defined	2023-02-14
2022-12-31	$613,063	35,468	+1008.4%	Shares	Defined	2023-02-14
2022-12-31	$55,312	3,200	-70.9%	Put	Defined	2023-02-14
2022-09-30	$157,850	11,000	-65.4%	Call	Defined	2022-11-14
2022-09-30	$455,928	31,772	+230.1%	Shares	Defined	2022-11-14
2022-06-30	$120,732	9,624	-73.5%	Shares	Defined	2022-08-15
2022-03-31	$390,801	36,303	+150.4%	Shares	Defined	2022-05-16
2022-03-31	$156,092	14,500	-11.6%	Call	Defined	2022-05-16
2021-12-31	$216,726	16,400	+70.8%	Call	Defined	2022-02-14
2021-12-31	$126,864	9,600	-75.0%	Put	Defined	2022-02-14
2021-09-30	$531,543	38,448	+144.9%	Shares	Defined	2021-11-15
2021-06-30	$162,338	15,700	+52.0%	Put	Defined	2021-08-16
2020-12-31	$76,500	10,331	-85.9%	Shares	Defined	2021-02-16
2020-09-30	$640,221	73,210	-10.4%	Shares	Defined	2020-11-16
2020-06-30	$589,616	81,721	+137.0%	Shares	Defined	2020-08-14
2020-03-31	$149,483	34,483	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.