CITIGROUP INC

Position in CNI — Canadian National Railway Co

CIK 831001 NEW YORK, NY

Back to CNI Full portfolio

Position in CNI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$11,759,764

-$11,245,495 QoQ

Shares Held

114,428

-50.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

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 CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Dec 31, 2022

CallValue

$344,752

CallShares

2,900

PutValue

PutShares

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, 2026

CITIGROUP INC holds $539,506,399 across 11 Railroads names. CNI ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	655,316	$188,075,692
2	UNP	Union Pacific Corp	754,081	$182,955,130
3	CSX	Csx Corp	2,432,564	$99,856,750
4	WAB	Westinghouse Air Brake Technologies Corp	158,547	$39,622,479
5	CP	Canadian Pacific Kansas City Ltd/Cn	187,550	$14,752,681
6	CNI	Canadian National Railway Co This page	114,428	$11,759,764
7	TRN	Trinity Industries Inc	44,443	$1,430,175
8	GBX	Greenbrier Companies Inc	16,930	$891,363

All Filings in CNI

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,759,764	114,428	-50.8%	Shares	Defined	2026-05-11
2025-12-31	$23,005,259	232,729	-11.5%	Shares	Defined	2026-02-13
2025-09-30	$24,787,980	262,863	+62.0%	Shares	Defined	2025-11-10
2025-06-30	$16,878,823	162,234	-15.0%	Shares	Defined	2025-08-11
2025-03-31	$18,601,213	190,860	-18.4%	Shares	Defined	2025-05-12
2024-12-31	$23,757,399	234,040	+105.1%	Shares	Defined	2025-02-12
2024-09-30	$13,369,624	114,124	+3.4%	Shares	Defined	2024-11-12
2024-06-30	$13,035,643	110,350	-5.9%	Shares	Defined	2024-08-12
2024-03-31	$15,441,020	117,235	+6.6%	Shares	Defined	2024-05-10
2023-12-31	$13,822,816	110,028	-10.7%	Shares	Defined	2024-02-09
2023-09-30	$13,345,386	123,192	-12.5%	Shares	Defined	2023-12-06
2023-06-30	$17,048,954	140,819	-3.8%	Shares	Defined	2023-08-10
2023-03-31	$17,268,211	146,378	+10.4%	Shares	Defined	2023-05-11
2022-12-31	$15,760,038	132,571	+4471.4%	Shares	Defined	2023-02-09
2022-12-31	$344,752	2,900	-98.0%	Call	Defined	2023-02-09
2022-09-30	$16,000,985	148,171	-28.5%	Shares	Defined	2022-11-10
2022-06-30	$23,296,471	207,135	+52.9%	Shares	Defined	2022-08-10
2022-03-31	$18,169,529	135,452	+102.9%	Shares	Defined	2022-05-12
2021-12-31	$8,201,147	66,752	+66.9%	Shares	Defined	2022-02-10
2021-12-31	$4,914,400	40,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$4,626,000	40,000	-82.3%	Call	Defined	2021-11-10
2021-09-30	$26,203,280	226,574	+225.5%	Shares	Defined	2021-11-10
2021-06-30	$7,344,192	69,600	-73.2%	Call	Defined	2021-08-10
2021-06-30	$27,427,071	259,923	+549.8%	Shares	Defined	2021-08-10
2021-03-31	$4,639,200	40,000	-68.9%	Call	Defined	2021-05-13
2021-03-31	$14,930,336	128,732	-59.2%	Shares	Defined	2021-05-13
2020-12-31	$34,643,722	315,373	+28570.3%	Shares	Defined	2021-02-11
2020-12-31	$120,835	1,100	-83.6%	Call	Defined	2021-02-11
2020-09-30	$713,282	6,700	-96.5%	Call	Defined	2020-11-12
2020-09-30	$20,146,061	189,236	+2528.3%	Shares	Defined	2020-11-12
2020-09-30	$766,512	7,200	-97.3%	Put	Defined	2020-11-12
2020-06-30	$23,297,980	263,046	+1848.5%	Shares	Defined	2020-08-12
2020-06-30	$1,195,695	13,500	-11.2%	Put	Defined	2020-08-12
2020-06-30	$1,346,264	15,200	+36.9%	Call	Defined	2020-08-12
2020-03-31	$861,693	11,100	-9.8%	Put	Defined	2020-05-12
2020-03-31	$954,849	12,300	-94.9%	Call	Defined	2020-05-12
2020-03-31	$18,802,215	242,203	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.