CITIGROUP INC

Position in UNP — Union Pacific Corp

CIK 831001 NEW YORK, NY

Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$278,372,688

+$95,417,558 QoQ

Shares Held

1,023,429

+35.7% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#77

of 2,874 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 Mar 31, 2026

CallValue

$1,698,340

CallShares

7,000

PutValue

$22,199,730

PutShares

91,500

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, 2026

CITIGROUP INC holds $779,537,858 across 10 Railroads names. UNP ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	1,023,429	$278,372,688
2	NSC	Norfolk Southern Corp	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 UNP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,372,688	1,023,429	+35.7%	Shares	Defined	2026-08-03
2026-03-31	$182,955,130	754,081	+17.6%	Shares	Defined	2026-05-11
2026-03-31	$22,199,730	91,500	+258.8%	Put	Defined	2026-05-11
2026-03-31	$1,698,340	7,000	0.0%	Call	Defined	2026-05-11
2025-12-31	$148,312,666	641,158	-4.2%	Shares	Defined	2026-02-13
2025-12-31	$1,619,240	7,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$5,898,660	25,500	0.0%	Put	Defined	2026-02-13
2025-09-30	$6,027,435	25,500	-73.6%	Put	Defined	2025-11-10
2025-09-30	$158,136,726	669,022	-12.9%	Shares	Defined	2025-11-10
2025-09-30	$1,654,590	7,000	-78.6%	Call	Defined	2025-11-10
2025-06-30	$7,523,616	32,700	-51.6%	Call	Defined	2025-08-11
2025-06-30	$22,248,736	96,700	-31.6%	Put	Defined	2025-08-11
2025-06-30	$176,821,538	768,522	-46.1%	Shares	Defined	2025-08-11
2025-03-31	$33,404,336	141,400	-43.8%	Put	Defined	2025-05-12
2025-03-31	$336,547,265	1,424,599	+111.9%	Shares	Defined	2025-05-12
2025-03-31	$15,946,200	67,500	-44.1%	Call	Defined	2025-05-12
2024-12-31	$27,524,428	120,700	-0.8%	Call	Defined	2025-02-12
2024-12-31	$57,374,864	251,600	+60.2%	Put	Defined	2025-02-12
2024-12-31	$153,303,535	672,266	+14.6%	Shares	Defined	2025-02-12
2024-09-30	$144,607,349	586,690	-23.8%	Shares	Defined	2024-11-12
2024-09-30	$38,722,008	157,100	+85.5%	Put	Defined	2024-11-12
2024-09-30	$29,996,616	121,700	-18.5%	Call	Defined	2024-11-12
2024-06-30	$19,164,222	84,700	+59.2%	Put	Defined	2024-08-12
2024-06-30	$174,216,124	769,982	+29.4%	Shares	Defined	2024-08-12
2024-06-30	$33,780,618	149,300	+348.3%	Call	Defined	2024-08-12
2024-03-31	$13,083,476	53,200	-60.3%	Put	Defined	2024-05-10
2024-03-31	$8,189,469	33,300	+32.7%	Call	Defined	2024-05-10
2024-03-31	$146,319,739	594,965	-8.2%	Shares	Defined	2024-05-10
2023-12-31	$6,165,062	25,100	-67.3%	Call	Defined	2024-02-09
2023-12-31	$32,913,080	134,000	+193.9%	Put	Defined	2024-02-09
2023-12-31	$159,154,634	647,971	-10.7%	Shares	Defined	2024-02-09
2023-09-30	$9,285,528	45,600	-66.9%	Put	Defined	2023-12-06
2023-09-30	$147,805,238	725,852	+0.8%	Shares	Defined	2023-12-06
2023-09-30	$15,618,421	76,700	+476.7%	Call	Defined	2023-12-06
2023-06-30	$2,721,446	13,300	-56.1%	Call	Defined	2023-08-10
2023-06-30	$147,372,028	720,223	-12.8%	Shares	Defined	2023-08-10
2023-06-30	$28,176,174	137,700	+3.7%	Put	Defined	2023-08-10
2023-03-31	$166,284,632	826,218	+3.1%	Shares	Defined	2023-05-11
2023-03-31	$26,727,328	132,800	+9.3%	Put	Defined	2023-05-11
2023-03-31	$6,098,178	30,300	-66.4%	Call	Defined	2023-05-11
2022-12-31	$25,159,005	121,500	-13.3%	Put	Defined	2023-02-09
2022-12-31	$166,013,192	801,725	-5.4%	Shares	Defined	2023-02-09
2022-12-31	$18,698,421	90,300	+18.0%	Call	Defined	2023-02-09
2022-09-30	$14,903,730	76,500	-13.9%	Call	Defined	2022-11-10
2022-09-30	$27,313,764	140,200	-44.2%	Put	Defined	2022-11-10
2022-09-30	$165,101,763	847,458	-7.2%	Shares	Defined	2022-11-10
2022-06-30	$53,554,608	251,100	—	Put	Defined	2022-08-10
2022-06-30	$18,939,264	88,800	-54.9%	Call	Defined	2022-08-10
2022-06-30	$194,756,840	913,151	—	Shares	Defined	2022-08-10
2022-03-31	$53,767,728	196,800	—	Call	Defined	2022-05-12
No filing history on record for this holder in this stock.