Position in CSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$168,943,625
+$69,086,875 QoQ
Shares Held
3,554,463
+46.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 1,978 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$11,188,562
CallShares
235,400
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, 2026CITIGROUP INC holds $779,537,858 across 10 Railroads names. CSX ranks #3 (21.7% 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
This page
|
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
|
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 CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,943,625 | 3,554,463 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,188,562 | 235,400 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $7,832,340 | 190,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $99,856,750 | 2,432,564 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,356,250 | 65,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $87,149,530 | 2,404,125 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,004,000 | 220,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,308,150 | 65,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $83,028,734 | 2,338,179 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,655,764 | 356,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,120,950 | 65,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $12,448,345 | 381,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $91,135,261 | 2,792,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,323,424 | 316,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $105,289,619 | 3,577,629 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $17,819,865 | 605,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $21,152,985 | 655,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,223,136 | 316,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $112,262,714 | 3,478,857 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,483,965 | 390,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $127,344,773 | 3,687,946 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,314,880 | 96,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $112,171,897 | 3,353,420 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,211,200 | 96,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $15,738,225 | 470,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $82,318,493 | 2,220,623 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $15,513,795 | 418,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,969,160 | 188,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $8,702,170 | 251,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $74,249,963 | 2,141,620 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,923,140 | 142,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,718,250 | 251,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $76,066,366 | 2,473,703 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $4,366,500 | 142,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $82,988,997 | 2,433,695 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,796,200 | 82,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $4,808,100 | 141,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $359,280 | 12,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $96,137,187 | 3,210,995 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,077,840 | 36,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $371,760 | 12,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,115,280 | 36,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $79,287,051 | 2,559,298 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $959,040 | 36,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $67,783,878 | 2,544,440 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,983,680 | 112,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $68,038,816 | 2,341,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,427,530 | 999,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $15,729,000 | 420,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $115,078,641 | 3,072,861 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||