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Equibles

CITIGROUP INC

Position in CNI — Canadian National Railway Co

CIK 831001 NEW YORK, NY
Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$12,900,455
+$1,140,691 QoQ
Shares Held
108,189
-5.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 845 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 Dec 31, 2022
CallValue
$344,752
CallShares
2,900
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 Railroads

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $779,537,858 across 10 Railroads names. CNI ranks #6 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
 1,023,429 $278,372,688
2 NSC
Norfolk Southern Corp
 752,636 $236,771,758
3 CSX
Csx Corp
 3,554,463 $168,943,625
4 WAB
Westinghouse Air Brake Technologies Corp
 224,775 $60,599,340
5 CP
Canadian Pacific Kansas City Ltd/Cn
 206,135 $17,861,596
6 CNI
Canadian National Railway Co
This page 		108,189 $12,900,455
7 TRN
Trinity Industries Inc
 66,195 $2,289,021
8 GBX
Greenbrier Companies Inc
 30,895 $1,514,162

All Filings in CNI

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38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,900,455 108,189
2026-03-31 $11,759,764 114,428
2025-12-31 $23,005,259 232,729
2025-09-30 $24,787,980 262,863
2025-06-30 $16,878,823 162,234
2025-03-31 $18,601,213 190,860
2024-12-31 $23,757,399 234,040
2024-09-30 $13,369,624 114,124
2024-06-30 $13,035,643 110,350
2024-03-31 $15,441,020 117,235
2023-12-31 $13,822,816 110,028
2023-09-30 $13,345,386 123,192
2023-06-30 $17,048,954 140,819
2023-03-31 $17,268,211 146,378
2022-12-31 $15,760,038 132,571
2022-12-31 $344,752 2,900
2022-09-30 $16,000,985 148,171
2022-06-30 $23,296,471 207,135
2022-03-31 $18,169,529 135,452
2021-12-31 $8,201,147 66,752
2021-12-31 $4,914,400 40,000
2021-09-30 $4,626,000 40,000
2021-09-30 $26,203,280 226,574
2021-06-30 $7,344,192 69,600
2021-06-30 $27,427,071 259,923
2021-03-31 $4,639,200 40,000
2021-03-31 $14,930,336 128,732
2020-12-31 $34,643,722 315,373
2020-12-31 $120,835 1,100
2020-09-30 $713,282 6,700
2020-09-30 $20,146,061 189,236
2020-09-30 $766,512 7,200
2020-06-30 $23,297,980 263,046
2020-06-30 $1,195,695 13,500
2020-06-30 $1,346,264 15,200
2020-03-31 $861,693 11,100
2020-03-31 $954,849 12,300
2020-03-31 $18,802,215 242,203