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 | $70.6M | Buy |
290,900
+19,300
| +7% | +$4.73M | 0.01% | 1074 |
|
|
2025
Q4 | $62.8M | Buy |
271,600
+23,500
| +9% | +$5.36M | 0.01% | 1218 |
|
|
2025
Q3 | $58.6M | Sell |
248,100
-39,700
| -14% | -$8.95M | 0.01% | 1234 |
|
|
2025
Q2 | $66.2M | Buy |
287,800
+113,700
| +65% | +$25.2M | 0.01% | 1022 |
|
|
2025
Q1 | $41.1M | Sell |
174,100
-240,700
| -58% | -$57.9M | 0.01% | 1309 |
|
|
2024
Q4 | $94.6M | Buy |
414,800
+13,900
| +3% | +$3.29M | 0.02% | 766 |
|
|
2024
Q3 | $98.8M | Buy |
400,900
+146,700
| +58% | +$35.6M | 0.02% | 708 |
|
|
2024
Q2 | $57.5M | Sell |
254,200
-105,100
| -29% | -$24.6M | 0.01% | 1050 |
|
|
2024
Q1 | $88.4M | Buy |
359,300
+90,300
| +34% | +$22.2M | 0.02% | 788 |
|
|
2023
Q4 | $66.1M | Sell |
269,000
-490,400
| -65% | -$108M | 0.01% | 969 |
|
|
2023
Q3 | $155M | Buy |
759,400
+207,600
| +38% | +$45.2M | 0.03% | 410 |
|
|
2023
Q2 | $113M | Sell |
551,800
-541,600
| -50% | -$108M | 0.02% | 553 |
|
|
2023
Q1 | $220M | Buy |
1,093,400
+250,900
| +30% | +$50.8M | 0.05% | 282 |
|
|
2022
Q4 | $174M | Sell |
842,500
-22,600
| -3% | -$4.64M | 0.04% | 380 |
|
|
2022
Q3 | $169M | Sell |
865,100
-13,800
| -2% | -$3.05M | 0.04% | 376 |
|
|
2022
Q2 | $187M | Sell |
878,900
-344,600
| -28% | -$78.4M | 0.05% | 296 |
|
|
2022
Q1 | $334M | Buy |
1,223,500
+552,800
| +82% | +$140M | 0.07% | 185 |
|
|
2021
Q4 | $169M | Sell |
670,700
-453,000
| -40% | -$107M | 0.03% | 413 |
|
|
2021
Q3 | $220M | Buy |
1,123,700
+338,800
| +43% | +$73.2M | 0.05% | 313 |
|
|
2021
Q2 | $173M | Buy |
784,900
+165,900
| +27% | +$36.9M | 0.04% | 384 |
|
|
2021
Q1 | $136M | Sell |
619,000
-159,900
| -21% | -$33.6M | 0.03% | 445 |
|
|
2020
Q4 | $162M | Buy |
778,900
+409,000
| +111% | +$81.7M | 0.04% | 334 |
|
|
2020
Q3 | $72.8M | Sell |
369,900
-140,900
| -28% | -$26.2M | 0.02% | 631 |
|
|
2020
Q2 | $86.4M | Sell |
510,800
-321,600
| -39% | -$51.5M | 0.03% | 477 |
|
|
2020
Q1 | $117M | Buy |
832,400
+317,400
| +62% | +$52.5M | 0.05% | 284 |
|
|
2019
Q4 | $93.1M | Buy |
515,000
+118,600
| +30% | +$20.3M | 0.04% | 427 |
|
|
2019
Q3 | $64.2M | Sell |
396,400
-43,000
| -10% | -$7.23M | 0.03% | 611 |
|
|
2019
Q2 | $74.3M | Sell |
439,400
-244,800
| -36% | -$41.9M | 0.03% | 525 |
|
|
2019
Q1 | $114M | Buy |
684,200
+82,000
| +14% | +$13.2M | 0.06% | 315 |
|
|
2018
Q4 | $83.2M | Sell |
602,200
-699,700
| -54% | -$104M | 0.05% | 390 |
|
|
2018
Q3 | $212M | Buy |
1,301,900
+263,700
| +25% | +$39.7M | 0.09% | 151 |
|
|
2018
Q2 | $147M | Buy |
1,038,200
+164,400
| +19% | +$22.9M | 0.07% | 244 |
|
|
2018
Q1 | $117M | Sell |
873,800
-469,400
| -35% | -$63.2M | 0.06% | 266 |
|
|
2017
Q4 | $180M | Buy |
1,343,200
+972,300
| +262% | +$117M | 0.11% | 158 |
|
|
2017
Q3 | $43M | Sell |
370,900
-127,700
| -26% | -$13.7M | 0.03% | 629 |
|
|
2017
Q2 | $54.3M | Sell |
498,600
-129,200
| -21% | -$14.1M | 0.05% | 467 |
|
|
2017
Q1 | $66.5M | Sell |
627,800
-48,400
| -7% | -$5.16M | 0.06% | 328 |
|
|
2016
Q4 | $70.1M | Buy |
676,200
+66,200
| +11% | +$6.51M | 0.07% | 266 |
|
|
2016
Q3 | $59.5M | Buy |
610,000
+65,200
| +12% | +$6.1M | 0.06% | 316 |
|
|
2016
Q2 | $47.5M | Buy |
544,800
+41,100
| +8% | +$3.48M | 0.05% | 361 |
|
|
2016
Q1 | $40.1M | Buy |
503,700
+214,500
| +74% | +$16.6M | 0.05% | 388 |
|
|
2015
Q4 | $22.6M | Sell |
289,200
-121,000
| -29% | -$10.4M | 0.02% | 780 |
|
|
2015
Q3 | $36.3M | Sell |
410,200
-190,700
| -32% | -$17.4M | 0.03% | 573 |
|
|
2015
Q2 | $57.3M | Buy |
600,900
+164,900
| +38% | +$17.2M | 0.05% | 441 |
|
|
2015
Q1 | $47.2M | Sell |
436,000
-50,700
| -10% | -$5.95M | 0.04% | 513 |
|
|
2014
Q4 | $58M | Buy |
486,700
+105,200
| +28% | +$12.1M | 0.06% | 400 |
|
|
2014
Q3 | $41.4M | Sell |
381,500
-48,600
| -11% | -$5.03M | 0.04% | 509 |
|
|
2014
Q2 | $42.9M | Buy |
430,100
+14,700
| +4% | +$1.42M | 0.05% | 451 |
|
|
2014
Q1 | $39M | Sell |
415,400
-182,800
| -31% | -$16.2M | 0.05% | 495 |
|
|
2013
Q4 | $50.2M | Sell |
598,200
-29,000
| -5% | -$2.3M | 0.07% | 358 |
|
|
2013
Q3 | $48.7M | Buy |
627,200
+147,600
| +31% | +$11.7M | 0.07% | 331 |
|
|
2013
Q2 | $37M | Buy |
+479,600
| New | +$36.1M | 0.06% | 352 |
|
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.