Citadel Advisors’s Canadian National Railway CNI Stock Holding History

Citadel Advisors’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Sell	66,900 -23,200	-26%	-$2.39M	﹤0.01%	3838
2025 Q4	$8.91M	Sell	90,100 -13,800	-13%	-$1.33M	﹤0.01%	3415
2025 Q3	$9.8M	Sell	103,900 -42,600	-29%	-$4.11M	﹤0.01%	3304
2025 Q2	$15.2M	Sell	146,500 -26,700	-15%	-$2.72M	﹤0.01%	2487
2025 Q1	$16.9M	Buy	173,200 +58,600	+51%	+$5.93M	﹤0.01%	2218
2024 Q4	$11.6M	Buy	114,600 +20,500	+22%	+$2.24M	﹤0.01%	2791
2024 Q3	$11M	Sell	94,100 -14,900	-14%	-$1.74M	﹤0.01%	2750
2024 Q2	$12.9M	Buy	109,000 +5,400	+5%	+$676K	﹤0.01%	2472
2024 Q1	$13.6M	Sell	103,600 -30,700	-23%	-$3.92M	﹤0.01%	2522
2023 Q4	$16.9M	Buy	134,300 +7,800	+6%	+$884K	﹤0.01%	2197
2023 Q3	$13.7M	Buy	126,500 +62,800	+99%	+$7.21M	﹤0.01%	2299
2023 Q2	$7.71M	Buy	63,700 +27,000	+74%	+$3.2M	﹤0.01%	3024
2023 Q1	$4.33M	Sell	36,700 -36,500	-50%	-$4.31M	﹤0.01%	4044
2022 Q4	$8.7M	Sell	73,200 -26,400	-27%	-$3.16M	﹤0.01%	3014
2022 Q3	$10.8M	Buy	99,600 +15,400	+18%	+$1.83M	﹤0.01%	2659
2022 Q2	$9.47M	Buy	84,200 +25,600	+44%	+$2.99M	﹤0.01%	2759
2022 Q1	$7.86M	Buy	58,600 +1,700	+3%	+$213K	﹤0.01%	3348
2021 Q4	$6.99M	Sell	56,900 -21,400	-27%	-$2.71M	﹤0.01%	3723
2021 Q3	$9.05M	Sell	78,300 -56,100	-42%	-$6.2M	﹤0.01%	3239
2021 Q2	$14.2M	Buy	134,400 +111,500	+487%	+$12.3M	﹤0.01%	2551
2021 Q1	$2.66M	Buy	22,900 +1,900	+9%	+$211K	﹤0.01%	5735
2020 Q4	$2.31M	Sell	21,000 -22,000	-51%	-$2.38M	﹤0.01%	5066
2020 Q3	$4.58M	Sell	43,000 -22,200	-34%	-$2.23M	﹤0.01%	3288
2020 Q2	$5.78M	Buy	65,200 +33,000	+102%	+$2.75M	﹤0.01%	2889
2020 Q1	$2.5M	Buy	32,200 +20,300	+171%	+$1.77M	﹤0.01%	3788
2019 Q4	$1.08M	Sell	11,900 -1,600	-12%	-$144K	﹤0.01%	5451
2019 Q3	$1.21M	Buy	13,500 +3,200	+31%	+$296K	﹤0.01%	5254
2019 Q2	$953K	Sell	10,300 -16,000	-61%	-$1.47M	﹤0.01%	5771
2019 Q1	$2.35M	Sell	26,300 -1,100	-4%	-$92.3K	﹤0.01%	4189
2018 Q4	$2.03M	Sell	27,400 -10,400	-28%	-$862K	﹤0.01%	4132
2018 Q3	$3.39M	Buy	37,800 +31,300	+482%	+$2.73M	﹤0.01%	3538
2018 Q2	$531K	Sell	6,500 -13,700	-68%	-$1.09M	﹤0.01%	6266
2018 Q1	$1.48M	Sell	20,200 -9,000	-31%	-$695K	﹤0.01%	4199
2017 Q4	$2.41M	Sell	29,200 -12,500	-30%	-$1.01M	﹤0.01%	3373
2017 Q3	$3.46M	Sell	41,700 -27,200	-39%	-$2.2M	﹤0.01%	2731
2017 Q2	$5.58M	Buy	68,900 +35,500	+106%	+$2.71M	﹤0.01%	2010
2017 Q1	$2.47M	Sell	33,400 -53,000	-61%	-$3.76M	﹤0.01%	2817
2016 Q4	$5.82M	Buy	86,400 +62,100	+256%	+$4.1M	0.01%	1833
2016 Q3	$1.59M	Sell	24,300 -9,000	-27%	-$568K	﹤0.01%	3238
2016 Q2	$1.97M	Buy	33,300 +8,000	+32%	+$483K	﹤0.01%	2765
2016 Q1	$1.58M	Buy	25,300 +11,900	+89%	+$667K	﹤0.01%	2922
2015 Q4	$749K	Buy	13,400 +1,800	+16%	+$105K	﹤0.01%	3948
2015 Q3	$658K	Sell	11,600 -14,600	-56%	-$850K	﹤0.01%	4406
2015 Q2	$1.51M	Buy	26,200 +9,000	+52%	+$564K	﹤0.01%	3396
2015 Q1	$1.15M	Sell	17,200 -12,900	-43%	-$878K	﹤0.01%	3754
2014 Q4	$2.07M	Buy	30,100 +18,800	+166%	+$1.29M	﹤0.01%	2866
2014 Q3	$802K	Sell	11,300 -200	-2%	-$13.9K	﹤0.01%	3996
2014 Q2	$748K	Sell	11,500 -11,300	-50%	-$672K	﹤0.01%	3868
2014 Q1	$1.28M	Buy	22,800 +6,000	+36%	+$331K	﹤0.01%	3122
2013 Q4	$958K	Sell	16,800 -4,000	-19%	-$220K	﹤0.01%	3261
2013 Q3	$1.05M	Buy	20,800 +3,200	+18%	+$158K	﹤0.01%	3056
2013 Q2	$856K	Buy	+17,600	New	+$868K	﹤0.01%	3334

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors's CNI Position: Q1 2026 in Review

Citadel Advisors increased its Canadian National Railway (CNI) stake by 446% in Q1 2026, buying an estimated $131M and bringing the position to 1,549,725 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #555.

Citadel Advisors first reported a position in CNI in Q3 2013 and has held it in 49 quarters since. The position peaked at $172M in Q1 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Citadel Advisors held 1,549,725 shares of Canadian National Railway worth $159M as of Q1 2026.
Citadel Advisors bought 1,265,858 Canadian National Railway shares in Q1 2026, an estimated $131M.
Canadian National Railway made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #555 holding.
Citadel Advisors first reported a position in Canadian National Railway in Q3 2013 and has held it in 49 quarters since.
Citadel Advisors's Canadian National Railway position peaked at $172M in Q1 2021.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.