Position in RAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,331
-$1,556,724 QoQ
Shares Held
70,807
-63.0% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAIL Over Time
Shares Held
Position Value (USD)
Derivatives in RAIL
reported options exposure · as of Mar 31, 2026CallValue
$119,550
CallShares
15,000
PutValue
$1,639,429
PutShares
205,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,089,118,630 across 9 Railroads names. RAIL ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
2,620,382 | $752,049,634 | |
| 2 | CNI |
Canadian National Railway Co
|
1,549,725 | $159,265,237 | |
| 3 | UNP |
Union Pacific Corp
|
362,808 | $88,024,476 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
457,648 | $35,998,591 | |
| 5 | CSX |
Csx Corp
|
758,301 | $31,128,255 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
50,723 | $12,676,184 | |
| 7 | TRN |
Trinity Industries Inc
|
188,056 | $6,051,642 | |
| 8 | GBX |
Greenbrier Companies Inc
|
63,823 | $3,360,280 |
All Filings in RAIL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,331 | 70,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,639,429 | 205,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $119,550 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,301 | 114,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,121,055 | 191,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,738 | 42,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $828,669 | 84,731 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,446 | 20,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $237,050 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $260,324 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $286,925 | 33,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $430,498 | 77,848 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,199 | 18,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $252,168 | 45,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $317,184 | 35,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $603,904 | 67,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,127 | 1,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $492,024 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $310,752 | 28,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,490 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $124,149 | 35,573 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,826 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,320 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $163,220 | 42,395 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,360 | 13,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $65,340 | 24,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,150 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $67,035 | 24,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,068 | 27,741 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $70,221 | 26,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,229 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,264 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $63,474 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,207 | 21,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,992 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,384 | 23,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,709 | 37,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,320 | 7,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,440 | 29,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,798 | 13,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $42,522 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $78,531 | 21,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,909 | 14,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $72,800 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $144,795 | 24,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $245,856 | 41,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $212,174 | 35,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,128 | 31,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $69,069 | 18,718 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||