Position in ODFL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$192,385,954
+$33,109,299 QoQ
Shares Held
984,575
-3.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODFL Over Time
Shares Held
Position Value (USD)
Derivatives in ODFL
reported options exposure · as of Sep 30, 2024CallValue
$7,151,040
CallShares
36,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $270,513,486 across 15 Trucking names. ODFL ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
This page
|
984,575 | $192,385,954 | |
| 2 | XPO |
XPO, Inc.
|
182,075 | $35,422,689 | |
| 3 | SAIA |
Saia Inc
|
73,449 | $25,801,163 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
117,855 | $6,786,089 | |
| 5 | TFII |
TFI International Inc.
|
25,383 | $2,757,355 | |
| 6 | RXO |
RXO, Inc.
|
170,940 | $2,499,142 | |
| 7 | ARCB |
Arcbest Corp /De/
|
11,369 | $1,118,253 | |
| 8 | SNDR |
Schneider National, Inc.
|
39,145 | $1,031,862 |
All Filings in ODFL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,385,954 | 984,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,276,655 | 1,015,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,507,069 | 1,040,681 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $115,360,566 | 710,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $47,143,321 | 284,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,774,086 | 457,903 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,782,234 | 285,855 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $7,151,040 | 36,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $51,611,348 | 292,250 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,357,600 | 36,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $46,131,637 | 210,349 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,605,510 | 21,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $21,480,054 | 105,988 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,647,970 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,756,895 | 101,466 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,035,999 | 113,785 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $8,689,125 | 47,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $8,521,000 | 50,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $25,215,511 | 147,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,071,229 | 99,170 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,767,385 | 86,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,430,465 | 81,399 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,960,608 | 193,924 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,346,424 | 124,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,120,764 | 133,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,796,002 | 124,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,647,832 | 113,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,670,093 | 99,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,589,119 | 106,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,265,317 | 85,681 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,252,293 | 49,555 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||