Citadel Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Sell |
734,400
-14,000
| -2% | -$3.43M | 0.03% | 504 |
|
|
2025
Q4 | $173M | Buy |
748,400
+127,600
| +21% | +$29.1M | 0.03% | 549 |
|
|
2025
Q3 | $147M | Sell |
620,800
-104,400
| -14% | -$23.5M | 0.02% | 633 |
|
|
2025
Q2 | $167M | Sell |
725,200
-388,900
| -35% | -$86.3M | 0.03% | 481 |
|
|
2025
Q1 | $263M | Buy |
1,114,100
+593,300
| +114% | +$143M | 0.05% | 281 |
|
|
2024
Q4 | $119M | Sell |
520,800
-220,100
| -30% | -$52.1M | 0.02% | 650 |
|
|
2024
Q3 | $183M | Buy |
740,900
+127,200
| +21% | +$30.8M | 0.04% | 394 |
|
|
2024
Q2 | $139M | Sell |
613,700
-41,600
| -6% | -$9.75M | 0.03% | 504 |
|
|
2024
Q1 | $161M | Sell |
655,300
-331,600
| -34% | -$81.6M | 0.03% | 458 |
|
|
2023
Q4 | $242M | Sell |
986,900
-179,100
| -15% | -$39.4M | 0.05% | 282 |
|
|
2023
Q3 | $237M | Buy |
1,166,000
+410,100
| +54% | +$89.3M | 0.05% | 262 |
|
|
2023
Q2 | $155M | Sell |
755,900
-726,900
| -49% | -$144M | 0.03% | 413 |
|
|
2023
Q1 | $298M | Buy |
1,482,800
+191,400
| +15% | +$38.8M | 0.07% | 199 |
|
|
2022
Q4 | $267M | Buy |
1,291,400
+258,000
| +25% | +$52.9M | 0.06% | 239 |
|
|
2022
Q3 | $201M | Sell |
1,033,400
-142,900
| -12% | -$31.6M | 0.05% | 299 |
|
|
2022
Q2 | $251M | Buy |
1,176,300
+71,200
| +6% | +$16.2M | 0.06% | 222 |
|
|
2022
Q1 | $302M | Sell |
1,105,100
-118,400
| -10% | -$29.9M | 0.06% | 213 |
|
|
2021
Q4 | $308M | Buy |
1,223,500
+91,500
| +8% | +$21.7M | 0.06% | 202 |
|
|
2021
Q3 | $222M | Buy |
1,132,000
+51,200
| +5% | +$11.1M | 0.05% | 311 |
|
|
2021
Q2 | $238M | Buy |
1,080,800
+117,000
| +12% | +$26.1M | 0.05% | 264 |
|
|
2021
Q1 | $212M | Buy |
963,800
+532,700
| +124% | +$112M | 0.05% | 266 |
|
|
2020
Q4 | $89.8M | Sell |
431,100
-55,000
| -11% | -$11M | 0.02% | 609 |
|
|
2020
Q3 | $95.7M | Sell |
486,100
-274,400
| -36% | -$51M | 0.03% | 484 |
|
|
2020
Q2 | $129M | Sell |
760,500
-44,500
| -6% | -$7.13M | 0.05% | 312 |
|
|
2020
Q1 | $114M | Buy |
805,000
+418,000
| +108% | +$69.1M | 0.05% | 296 |
|
|
2019
Q4 | $70M | Buy |
387,000
+13,000
| +3% | +$2.23M | 0.03% | 575 |
|
|
2019
Q3 | $60.6M | Buy |
374,000
+67,500
| +22% | +$11.4M | 0.03% | 644 |
|
|
2019
Q2 | $51.8M | Sell |
306,500
-182,600
| -37% | -$31.3M | 0.02% | 705 |
|
|
2019
Q1 | $81.8M | Buy |
489,100
+123,100
| +34% | +$19.8M | 0.04% | 450 |
|
|
2018
Q4 | $50.6M | Sell |
366,000
-691,200
| -65% | -$102M | 0.03% | 612 |
|
|
2018
Q3 | $172M | Sell |
1,057,200
-679,900
| -39% | -$102M | 0.08% | 221 |
|
|
2018
Q2 | $246M | Buy |
1,737,100
+1,047,100
| +152% | +$146M | 0.12% | 111 |
|
|
2018
Q1 | $92.8M | Buy |
690,000
+261,400
| +61% | +$35.2M | 0.05% | 348 |
|
|
2017
Q4 | $57.5M | Sell |
428,600
-105,100
| -20% | -$12.7M | 0.04% | 549 |
|
|
2017
Q3 | $61.9M | Sell |
533,700
-135,000
| -20% | -$14.5M | 0.05% | 439 |
|
|
2017
Q2 | $72.8M | Sell |
668,700
-293,200
| -30% | -$32M | 0.06% | 343 |
|
|
2017
Q1 | $102M | Buy |
961,900
+505,600
| +111% | +$53.9M | 0.09% | 193 |
|
|
2016
Q4 | $47.3M | Sell |
456,300
-217,400
| -32% | -$21.4M | 0.05% | 410 |
|
|
2016
Q3 | $65.7M | Buy |
673,700
+127,300
| +23% | +$11.9M | 0.07% | 280 |
|
|
2016
Q2 | $47.7M | Buy |
546,400
+114,300
| +26% | +$9.67M | 0.05% | 360 |
|
|
2016
Q1 | $34.4M | Buy |
432,100
+69,000
| +19% | +$5.33M | 0.04% | 450 |
|
|
2015
Q4 | $28.4M | Sell |
363,100
-19,300
| -5% | -$1.66M | 0.03% | 641 |
|
|
2015
Q3 | $33.8M | Buy |
382,400
+81,700
| +27% | +$7.46M | 0.03% | 602 |
|
|
2015
Q2 | $28.7M | Buy |
300,700
+15,100
| +5% | +$1.57M | 0.02% | 791 |
|
|
2015
Q1 | $30.9M | Buy |
285,600
+34,000
| +14% | +$3.99M | 0.03% | 732 |
|
|
2014
Q4 | $30M | Buy |
251,600
+23,800
| +10% | +$2.73M | 0.03% | 726 |
|
|
2014
Q3 | $24.7M | Buy |
227,800
+52,400
| +30% | +$5.42M | 0.03% | 789 |
|
|
2014
Q2 | $17.5M | Sell |
175,400
-160,400
| -48% | -$15.5M | 0.02% | 892 |
|
|
2014
Q1 | $31.5M | Buy |
335,800
+33,800
| +11% | +$3M | 0.04% | 584 |
|
|
2013
Q4 | $25.4M | Sell |
302,000
-9,800
| -3% | -$776K | 0.03% | 667 |
|
|
2013
Q3 | $24.2M | Sell |
311,800
-28,600
| -8% | -$2.26M | 0.04% | 633 |
|
|
2013
Q2 | $26.3M | Buy |
+340,400
| New | +$25.7M | 0.05% | 504 |
|
Other funds holding UNP
VCM
VPM
Citadel Advisors's UNP Position: Q1 2026 in Review
Citadel Advisors reduced its Union Pacific (UNP) stake by 60% in Q1 2026, selling an estimated $132M and leaving 362,808 shares worth $88M. The position accounts for 0.01% of the portfolio, ranked #907.
Citadel Advisors first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $450M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Citadel Advisors held 362,808 shares of Union Pacific worth $88M as of Q1 2026.
- Citadel Advisors sold 540,386 Union Pacific shares in Q1 2026, an estimated $132M.
- Union Pacific made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #907 holding.
- Citadel Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Union Pacific position peaked at $450M in Q1 2024.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.