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	$3.57M	Sell	34,700 -63,600	-65%	-$6.56M	﹤0.01%	4928
2025 Q4	$9.72M	Sell	98,300 -17,700	-15%	-$1.7M	﹤0.01%	3291
2025 Q3	$10.9M	Buy	116,000 +63,900	+123%	+$6.17M	﹤0.01%	3144
2025 Q2	$5.42M	Sell	52,100 -31,400	-38%	-$3.2M	﹤0.01%	3966
2025 Q1	$8.14M	Sell	83,500 -18,900	-18%	-$1.91M	﹤0.01%	3137
2024 Q4	$10.4M	Buy	102,400 +29,800	+41%	+$3.26M	﹤0.01%	2937
2024 Q3	$8.51M	Sell	72,600 -16,800	-19%	-$1.96M	﹤0.01%	3162
2024 Q2	$10.6M	Buy	89,400 +200	+0.2%	+$25K	﹤0.01%	2702
2024 Q1	$11.7M	Buy	89,200 +15,500	+21%	+$1.98M	﹤0.01%	2731
2023 Q4	$9.26M	Sell	73,700 -18,300	-20%	-$2.07M	﹤0.01%	2956
2023 Q3	$9.97M	Sell	92,000 -8,800	-9%	-$1.01M	﹤0.01%	2694
2023 Q2	$12.2M	Buy	100,800 +65,500	+186%	+$7.77M	﹤0.01%	2417
2023 Q1	$4.16M	Sell	35,300 -32,300	-48%	-$3.82M	﹤0.01%	4103
2022 Q4	$8.04M	Sell	67,600 -13,400	-17%	-$1.6M	﹤0.01%	3133
2022 Q3	$8.75M	Sell	81,000 -900	-1%	-$107K	﹤0.01%	2962
2022 Q2	$9.21M	Buy	81,900 +37,500	+84%	+$4.38M	﹤0.01%	2796
2022 Q1	$5.96M	Sell	44,400 -36,600	-45%	-$4.58M	﹤0.01%	3843
2021 Q4	$9.95M	Buy	81,000 +36,800	+83%	+$4.66M	﹤0.01%	3086
2021 Q3	$5.11M	Sell	44,200 -123,100	-74%	-$13.6M	﹤0.01%	4254
2021 Q2	$17.7M	Buy	167,300 +143,000	+588%	+$15.8M	﹤0.01%	2238
2021 Q1	$2.82M	Buy	24,300 +8,300	+52%	+$921K	﹤0.01%	5590
2020 Q4	$1.76M	Sell	16,000 -10,600	-40%	-$1.15M	﹤0.01%	5625
2020 Q3	$2.83M	Buy	26,600 +3,300	+14%	+$331K	﹤0.01%	4082
2020 Q2	$2.06M	Sell	23,300 -27,900	-54%	-$2.32M	﹤0.01%	4523
2020 Q1	$3.98M	Buy	51,200 +22,300	+77%	+$1.94M	﹤0.01%	3040
2019 Q4	$2.61M	Buy	28,900 +4,400	+18%	+$395K	﹤0.01%	4000
2019 Q3	$2.2M	Buy	24,500 +8,900	+57%	+$822K	﹤0.01%	4328
2019 Q2	$1.44M	Sell	15,600 -2,100	-12%	-$193K	﹤0.01%	5092
2019 Q1	$1.58M	Sell	17,700 -7,200	-29%	-$604K	﹤0.01%	4840
2018 Q4	$1.84M	Buy	24,900 +3,800	+18%	+$315K	﹤0.01%	4269
2018 Q3	$1.9M	Sell	21,100 -13,000	-38%	-$1.13M	﹤0.01%	4510
2018 Q2	$2.79M	Sell	34,100 -7,800	-19%	-$620K	﹤0.01%	3591
2018 Q1	$3.06M	Sell	41,900 -137,700	-77%	-$10.6M	﹤0.01%	3119
2017 Q4	$14.8M	Sell	179,600 -17,800	-9%	-$1.43M	0.01%	1384
2017 Q3	$16.4M	Sell	197,400 -128,100	-39%	-$10.4M	0.01%	1218
2017 Q2	$26.4M	Buy	325,500 +267,500	+461%	+$20.4M	0.02%	823
2017 Q1	$4.29M	Sell	58,000 -39,600	-41%	-$2.81M	﹤0.01%	2196
2016 Q4	$6.58M	Buy	97,600 +68,400	+234%	+$4.52M	0.01%	1719
2016 Q3	$1.91M	Buy	29,200 +15,900	+120%	+$1M	﹤0.01%	3018
2016 Q2	$785K	Buy	13,300 +1,800	+16%	+$109K	﹤0.01%	3878
2016 Q1	$718K	Sell	11,500 -1,400	-11%	-$78.4K	﹤0.01%	3896
2015 Q4	$721K	Buy	12,900 +4,200	+48%	+$246K	﹤0.01%	3994
2015 Q3	$494K	Sell	8,700 -18,200	-68%	-$1.06M	﹤0.01%	4828
2015 Q2	$1.55M	Buy	26,900 +7,900	+42%	+$495K	﹤0.01%	3357
2015 Q1	$1.27M	Sell	19,000 -19,100	-50%	-$1.3M	﹤0.01%	3632
2014 Q4	$2.63M	Buy	38,100 +9,800	+35%	+$671K	﹤0.01%	2610
2014 Q3	$2.01M	Buy	28,300 +7,400	+35%	+$513K	﹤0.01%	2844
2014 Q2	$1.36M	Sell	20,900 -8,600	-29%	-$512K	﹤0.01%	3132
2014 Q1	$1.66M	Sell	29,500 -9,300	-24%	-$512K	﹤0.01%	2848
2013 Q4	$2.21M	Buy	38,800 +9,400	+32%	+$517K	﹤0.01%	2455
2013 Q3	$1.49M	Buy	29,400 +7,600	+35%	+$375K	﹤0.01%	2673
2013 Q2	$1.06M	Buy	+21,800	New	+$1.08M	﹤0.01%	3137

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.