Position in NSC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$498,772,062
-$253,277,572 QoQ
Shares Held
1,585,467
-39.5% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#22
of 1,863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Jun 30, 2026CallValue
$20,007,924
CallShares
63,600
PutValue
$4,089,670
PutShares
13,000
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. NSC ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
This page
|
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 NSC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,772,062 | 1,585,467 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,089,670 | 13,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $20,007,924 | 63,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $4,850,300 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,656,700 | 44,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $752,049,634 | 2,620,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,457,040 | 57,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $732,956,428 | 2,538,641 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,034,480 | 59,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $592,792,143 | 1,973,277 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,153,411 | 57,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,989,565 | 96,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,332,603 | 59,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,864,989 | 73,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,786,745 | 10,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,995,959 | 54,870 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,529,965 | 128,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,111,030 | 63,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,444,368 | 78,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,625,680 | 194,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,248,670 | 116,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,009,652 | 309,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,275,850 | 166,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,966,500 | 189,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,248,715 | 173,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,721,033 | 175,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,528,468 | 100,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,744,617 | 199,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,174,978 | 169,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,251,540 | 1,001,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,971,858 | 169,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,527,069 | 48,765 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,425,032 | 196,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,338,227 | 143,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,954,776 | 223,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,569,616 | 48,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,168,104 | 115,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,181,872 | 177,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $216,836,755 | 956,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,200,800 | 293,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $69,748,000 | 329,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $351,909,400 | 1,659,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,024,568 | 300,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $116,384,166 | 472,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $205,955,124 | 835,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,929,825 | 500,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $45,410,190 | 216,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $383,449 | 1,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,206,461 | 110,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,845,989 | 294,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||