Citadel Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Buy |
66,500
+30,400
| +84% | +$2.2M | ﹤0.01% | 4677 |
|
|
2025
Q4 | $2.5M | Sell |
36,100
-102,800
| -74% | -$6.44M | ﹤0.01% | 5507 |
|
|
2025
Q3 | $7.96M | Buy |
138,900
+19,500
| +16% | +$1.08M | ﹤0.01% | 3595 |
|
|
2025
Q2 | $5.84M | Sell |
119,400
-47,200
| -28% | -$2.19M | ﹤0.01% | 3847 |
|
|
2025
Q1 | $7.67M | Buy |
166,600
+98,400
| +144% | +$4.79M | ﹤0.01% | 3226 |
|
|
2024
Q4 | $3.38M | Sell |
68,200
-65,400
| -49% | -$3.69M | ﹤0.01% | 4632 |
|
|
2024
Q3 | $7.34M | Sell |
133,600
-2,600
| -2% | -$141K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $7.49M | Sell |
136,200
-28,300
| -17% | -$1.56M | ﹤0.01% | 3185 |
|
|
2024
Q1 | $9.67M | Sell |
164,500
-167,700
| -50% | -$8.88M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $16.6M | Buy |
332,200
+178,300
| +116% | +$8.12M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $7.6M | Sell |
153,900
-31,500
| -17% | -$1.71M | ﹤0.01% | 3037 |
|
|
2023
Q2 | $9.76M | Sell |
185,400
-30,300
| -14% | -$1.41M | ﹤0.01% | 2708 |
|
|
2023
Q1 | $10.5M | Buy |
215,700
+60,700
| +39% | +$3.14M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $7.49M | Buy |
155,000
+13,100
| +9% | +$601K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $5.04M | Buy |
141,900
+44,000
| +45% | +$1.7M | ﹤0.01% | 3856 |
|
|
2022
Q2 | $3.24M | Sell |
97,900
-65,100
| -40% | -$2.56M | ﹤0.01% | 4617 |
|
|
2022
Q1 | $6.78M | Buy |
163,000
+50,900
| +45% | +$1.91M | ﹤0.01% | 3600 |
|
|
2021
Q4 | $4.07M | Buy |
112,100
+20,700
| +23% | +$686K | ﹤0.01% | 4711 |
|
|
2021
Q3 | $2.78M | Sell |
91,400
-13,200
| -13% | -$420K | ﹤0.01% | 5542 |
|
|
2021
Q2 | $3.21M | Buy |
104,600
+33,700
| +48% | +$1.04M | ﹤0.01% | 5430 |
|
|
2021
Q1 | $2.19M | Buy |
70,900
+50,100
| +241% | +$1.24M | ﹤0.01% | 6185 |
|
|
2020
Q4 | $427K | Sell |
20,800
-19,000
| -48% | -$394K | ﹤0.01% | 8430 |
|
|
2020
Q3 | $795K | Sell |
39,800
-95,300
| -71% | -$1.98M | ﹤0.01% | 6435 |
|
|
2020
Q2 | $2.76M | Buy |
135,100
+109,500
| +428% | +$1.88M | ﹤0.01% | 4005 |
|
|
2020
Q1 | $404K | Sell |
25,600
-5,500
| -18% | -$105K | ﹤0.01% | 6816 |
|
|
2019
Q4 | $693K | Buy |
31,100
+4,700
| +18% | +$95.2K | ﹤0.01% | 6266 |
|
|
2019
Q3 | $459K | Sell |
26,400
-23,300
| -47% | -$399K | ﹤0.01% | 6896 |
|
|
2019
Q2 | $887K | Sell |
49,700
-11,700
| -19% | -$191K | ﹤0.01% | 5886 |
|
|
2019
Q1 | $1.05M | Buy |
61,400
+21,400
| +54% | +$353K | ﹤0.01% | 5503 |
|
|
2018
Q4 | $641K | Sell |
40,000
-25,800
| -39% | -$481K | ﹤0.01% | 6013 |
|
|
2018
Q3 | $1.35M | Buy |
65,800
+44,600
| +210% | +$960K | ﹤0.01% | 5033 |
|
|
2018
Q2 | $448K | Sell |
21,200
-536,000
| -96% | -$11.9M | ﹤0.01% | 6549 |
|
|
2018
Q1 | $11.4M | Buy |
557,200
+522,400
| +1,501% | +$12.7M | 0.01% | 1590 |
|
|
2017
Q4 | $742K | Buy |
34,800
+8,300
| +31% | +$165K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $504K | Sell |
26,500
-1,300
| -5% | -$24.4K | ﹤0.01% | 5307 |
|
|
2017
Q2 | $540K | Buy |
27,800
+10,300
| +59% | +$191K | ﹤0.01% | 5001 |
|
|
2017
Q1 | $335K | Sell |
17,500
-8,800
| -33% | -$180K | ﹤0.01% | 5717 |
|
|
2016
Q4 | $573K | Buy |
26,300
+11,900
| +83% | +$233K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $233K | Buy |
14,400
+3,300
| +30% | +$53.6K | ﹤0.01% | 6088 |
|
|
2016
Q2 | $188K | Sell |
11,100
-9,300
| -46% | -$160K | ﹤0.01% | 5881 |
|
|
2016
Q1 | $346K | Buy |
20,400
+6,400
| +46% | +$93.8K | ﹤0.01% | 4902 |
|
|
2015
Q4 | $192K | Buy |
14,000
+6,000
| +75% | +$89.2K | ﹤0.01% | 5853 |
|
|
2015
Q3 | $108K | Buy |
8,000
+4,700
| +142% | +$71.8K | ﹤0.01% | 6879 |
|
|
2015
Q2 | $53K | Sell |
3,300
-6,500
| -66% | -$106K | ﹤0.01% | 7607 |
|
|
2015
Q1 | $159K | Sell |
9,800
-1,300
| -12% | -$19K | ﹤0.01% | 6426 |
|
|
2014
Q4 | $181K | Buy |
11,100
+2,000
| +22% | +$32.4K | ﹤0.01% | 6088 |
|
|
2014
Q3 | $155K | Buy |
9,100
+7,700
| +550% | +$135K | ﹤0.01% | 5996 |
|
|
2014
Q2 | $24K | Sell |
1,400
-2,100
| -60% | -$39K | ﹤0.01% | 7205 |
|
|
2014
Q1 | $66K | Sell |
3,500
-2,500
| -42% | -$48.6K | ﹤0.01% | 6536 |
|
|
2013
Q4 | $122K | Sell |
6,000
-6,800
| -53% | -$126K | ﹤0.01% | 5448 |
|
|
2013
Q3 | $217K | Buy |
12,800
+4,900
| +62% | +$76.8K | ﹤0.01% | 4683 |
|
|
2013
Q2 | $117K | Buy |
+7,900
| New | +$116K | ﹤0.01% | 5098 |
|
Other funds holding CMC
VPM
VCM
Citadel Advisors's CMC Position: Q1 2026 in Review
Citadel Advisors increased its Commercial Metals (CMC) stake by 139% in Q1 2026, buying an estimated $3.71M and bringing the position to 88,270 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4216.
Citadel Advisors first reported a position in CMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $114M in Q4 2019. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- Citadel Advisors held 88,270 shares of Commercial Metals worth $5.42M as of Q1 2026.
- Citadel Advisors bought 51,392 Commercial Metals shares in Q1 2026, an estimated $3.71M.
- Commercial Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4216 holding.
- Citadel Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Commercial Metals position peaked at $114M in Q4 2019.
- 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.