Position in NSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$236,771,758
+$48,696,066 QoQ
Shares Held
752,636
+14.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
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
$1,572,950
CallShares
5,000
PutValue
$1,572,950
PutShares
5,000
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, 2026CITIGROUP INC holds $779,537,858 across 10 Railroads names. NSC ranks #2 (30.4% 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
This page
|
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
|
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 NSC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,950 | 5,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,572,950 | 5,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $236,771,758 | 752,636 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,463,700 | 5,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,513,200 | 43,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $188,075,692 | 655,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,309,992 | 46,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $132,133,284 | 457,652 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,803,272 | 20,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $13,848,901 | 46,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,255,901 | 260,497 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,038,241 | 20,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,279,850 | 5,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $73,583,948 | 287,471 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,919,775 | 7,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $55,402,528 | 233,914 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $29,606,250 | 125,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $30,198,375 | 127,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,576,650 | 19,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,051,100 | 13,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $21,875,915 | 93,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,974,212 | 104,524 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,988,000 | 8,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,982,000 | 12,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,576,280 | 12,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,292,835 | 155,074 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,717,520 | 8,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $54,516,693 | 213,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $41,531,319 | 162,951 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,038,960 | 8,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,929,986 | 54,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $30,601,988 | 129,461 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,363,800 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,969,300 | 10,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $27,288,982 | 138,572 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,120,180 | 26,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $453,520 | 2,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,174,640 | 14,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $27,955,197 | 123,281 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $424,000 | 2,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $40,104,252 | 189,171 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,968,000 | 14,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $60,279,997 | 244,623 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,478,520 | 6,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $492,840 | 2,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $43,832,362 | 209,074 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $419,300 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,257,900 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $47,961,596 | 211,015 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,426,100 | 5,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||