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CITADEL ADVISORS LLC

Position in CNI — Canadian National Railway Co

CIK 1423053 MIAMI, FL

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,332,095
-$156,933,142 QoQ
Shares Held
19,558
-98.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Jun 30, 2026
CallValue
$18,315,264
CallShares
153,600
PutValue
$2,265,560
PutShares
19,000

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 Railroads

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $961,605,556 across 11 Railroads names. CNI ranks #8 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 CNI
Canadian National Railway Co
This page
19,558 $2,332,095

All Filings in CNI

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,332,095 19,558
2026-06-30 $2,265,560 19,000
2026-06-30 $18,315,264 153,600
2026-03-31 $3,566,119 34,700
2026-03-31 $6,875,313 66,900
2026-03-31 $159,265,237 1,549,725
2025-12-31 $9,716,955 98,300
2025-12-31 $8,906,385 90,100
2025-12-31 $28,060,252 283,867
2025-09-30 $9,797,770 103,900
2025-09-30 $8,081,604 85,701
2025-09-30 $10,938,800 116,000
2025-06-30 $15,241,860 146,500
2025-06-30 $402,738 3,871
2025-06-30 $5,420,484 52,100
2025-03-31 $8,137,910 83,500
2025-03-31 $15,159,123 155,542
2025-03-31 $16,880,072 173,200
2024-12-31 $10,394,624 102,400
2024-12-31 $89,479,338 881,483
2024-12-31 $11,633,046 114,600
2024-09-30 $8,505,090 72,600
2024-09-30 $45,583,064 389,100
2024-09-30 $11,023,815 94,100
2024-06-30 $2,016,242 17,068
2024-06-30 $10,560,822 89,400
2024-06-30 $12,876,170 109,000
2024-03-31 $11,748,532 89,200
2024-03-31 $408,959 3,105
2024-03-31 $13,645,156 103,600
2023-12-31 $9,258,931 73,700
2023-12-31 $2,847,152 22,663
2023-12-31 $16,872,109 134,300
2023-09-30 $1,034,117 9,546
2023-09-30 $9,966,360 92,000
2023-09-30 $13,703,745 126,500
2023-06-30 $7,712,159 63,700
2023-06-30 $12,203,856 100,800
2023-06-30 $36,561,081 301,983
2023-03-31 $4,329,499 36,700
2023-03-31 $4,164,341 35,300
2023-03-31 $83,376,122 706,757
2022-12-31 $18,074,157 152,037
2022-12-31 $8,036,288 67,600
2022-12-31 $8,702,016 73,200
2022-09-30 $10,755,804 99,600
2022-09-30 $8,747,190 81,000
2022-09-30 $65,952,840 610,731
2022-06-30 $9,469,974 84,200
2022-06-30 $9,211,293 81,900