Position in CNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,265,237
+$131,204,985 QoQ
Shares Held
1,549,725
+445.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.12%
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 CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Mar 31, 2026CallValue
$6,875,313
CallShares
66,900
PutValue
$3,566,119
PutShares
34,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,089,118,630 across 9 Railroads names. CNI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
2,620,382 | $752,049,634 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
1,549,725 | $159,265,237 | |
| 3 | UNP |
Union Pacific Corp
|
362,808 | $88,024,476 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
457,648 | $35,998,591 | |
| 5 | CSX |
Csx Corp
|
758,301 | $31,128,255 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
50,723 | $12,676,184 | |
| 7 | TRN |
Trinity Industries Inc
|
188,056 | $6,051,642 | |
| 8 | GBX |
Greenbrier Companies Inc
|
63,823 | $3,360,280 |
All Filings in CNI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,119 | 34,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,875,313 | 66,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,265,237 | 1,549,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,716,955 | 98,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,906,385 | 90,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,060,252 | 283,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,797,770 | 103,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,081,604 | 85,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,938,800 | 116,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,241,860 | 146,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $402,738 | 3,871 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,420,484 | 52,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,137,910 | 83,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,159,123 | 155,542 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,880,072 | 173,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,394,624 | 102,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $89,479,338 | 881,483 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,633,046 | 114,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,505,090 | 72,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,583,064 | 389,100 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,023,815 | 94,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,016,242 | 17,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,560,822 | 89,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,876,170 | 109,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,748,532 | 89,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $408,959 | 3,105 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,645,156 | 103,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,258,931 | 73,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,847,152 | 22,663 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,872,109 | 134,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,117 | 9,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,966,360 | 92,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,703,745 | 126,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,712,159 | 63,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,203,856 | 100,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,561,081 | 301,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,329,499 | 36,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,164,341 | 35,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $83,376,122 | 706,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,074,157 | 152,037 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,036,288 | 67,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,702,016 | 73,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,755,804 | 99,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,747,190 | 81,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $65,952,840 | 610,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,469,974 | 84,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,211,293 | 81,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,342,965 | 91,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $555,876 | 4,144 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,955,816 | 44,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||