Position in RAIL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$238,347
-$325,984 QoQ
Shares Held
24,471
-65.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 84 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$148,048
CallShares
15,200
PutValue
$3,001,868
PutShares
308,200
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. RAIL ranks #10 (0.0% 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 RAIL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,868 | 308,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $148,048 | 15,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $238,347 | 24,471 | Shares | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||