Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,810,896
+$56,786,420 QoQ
Shares Held
532,393
+46.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#117
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$459,761,600
CallShares
1,690,300
PutValue
$123,379,200
PutShares
453,600
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. UNP ranks #3 (15.1% 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
This page
|
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 UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,810,896 | 532,393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $459,761,600 | 1,690,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,379,200 | 453,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $88,024,476 | 362,808 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,578,158 | 290,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $178,180,128 | 734,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $62,826,512 | 271,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $173,119,888 | 748,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $208,926,836 | 903,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,643,397 | 248,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,738,496 | 620,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $271,113,080 | 1,146,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,217,024 | 287,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,854,016 | 725,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $387,482,098 | 1,684,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,129,384 | 174,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $263,194,984 | 1,114,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,486,244 | 69,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,763,232 | 520,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,642,493 | 59,825 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,590,992 | 414,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $98,813,832 | 400,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $182,617,032 | 740,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,244,831 | 382,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,024,419 | 172,476 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,515,292 | 254,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,855,762 | 613,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $161,157,929 | 655,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $449,555,858 | 1,827,983 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,362,649 | 359,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $242,402,378 | 986,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,071,780 | 269,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $241,123,189 | 981,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,432,580 | 1,166,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,829,896 | 97,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,636,622 | 759,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $200,760,865 | 981,140 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,909,316 | 551,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $154,672,258 | 755,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $220,057,684 | 1,093,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,542,186 | 116,974 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $298,428,328 | 1,482,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $86,616,965 | 418,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $267,410,198 | 1,291,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $174,456,475 | 842,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $168,538,782 | 865,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $148,144,439 | 760,417 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $201,326,988 | 1,033,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $89,979,419 | 421,884 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $250,881,264 | 1,176,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||