Position in FSTR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,442,368
+$892,642 QoQ
Shares Held
31,932
+56.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 133 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Derivatives in FSTR
reported options exposure · as of Mar 31, 2025CallValue
$125,952
CallShares
6,400
PutValue
$61,008
PutShares
3,100
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, 2026CITADEL ADVISORS LLC holds $961,605,556 across 11 Railroads names. FSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
1,585,467 | $498,772,062 | |
| 2 | CSX |
Csx Corp
|
5,514,487 | $262,103,566 | |
| 3 | UNP |
Union Pacific Corp
|
532,393 | $144,810,896 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
98,518 | $26,560,452 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
128,711 | $11,152,807 | |
| 6 | GBX |
Greenbrier Companies Inc
|
149,551 | $7,329,493 | |
| 7 | TRN |
Trinity Industries Inc
|
195,971 | $6,776,676 | |
| 8 | CNI |
Canadian National Railway Co
|
19,558 | $2,332,095 |
All Filings in FSTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,368 | 31,932 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $549,726 | 20,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $988,589 | 45,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,018,577 | 51,757 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $125,952 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,008 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $819,777 | 30,475 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $158,710 | 5,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,010 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,204 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,634 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $686,324 | 33,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,056 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,608 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $612,759 | 28,474 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $194,773 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $248,231 | 13,127 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,820 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,560 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,140 | 15,346 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $35,700 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,144 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,996 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $141,387 | 12,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,464 | 4,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $294,988 | 30,474 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,488 | 1,600 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $319,094 | 20,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $277,736 | 14,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $306,739 | 16,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $480,794 | 26,860 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $291,214 | 21,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $146,855 | 11,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||