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 | $1.87M | Buy |
30,400
+12,700
| +72% | +$917K | ﹤0.01% | 6213 |
|
|
2025
Q4 | $1.23M | Sell |
17,700
-84,500
| -83% | -$5.29M | ﹤0.01% | 6955 |
|
|
2025
Q3 | $5.85M | Sell |
102,200
-36,600
| -26% | -$2.02M | ﹤0.01% | 4069 |
|
|
2025
Q2 | $6.79M | Buy |
138,800
+10,900
| +9% | +$505K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $5.88M | Buy |
127,900
+47,500
| +59% | +$2.31M | ﹤0.01% | 3626 |
|
|
2024
Q4 | $3.99M | Buy |
80,400
+11,200
| +16% | +$632K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $3.8M | Buy |
69,200
+5,400
| +8% | +$292K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $3.51M | Sell |
63,800
-11,600
| -15% | -$640K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $4.43M | Sell |
75,400
-24,800
| -25% | -$1.31M | ﹤0.01% | 4128 |
|
|
2023
Q4 | $5.01M | Buy |
100,200
+20,600
| +26% | +$939K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $3.93M | Buy |
79,600
+41,300
| +108% | +$2.25M | ﹤0.01% | 4037 |
|
|
2023
Q2 | $2.02M | Sell |
38,300
-32,700
| -46% | -$1.53M | ﹤0.01% | 5134 |
|
|
2023
Q1 | $3.47M | Buy |
71,000
+4,900
| +7% | +$254K | ﹤0.01% | 4405 |
|
|
2022
Q4 | $3.19M | Buy |
66,100
+11,000
| +20% | +$504K | ﹤0.01% | 4654 |
|
|
2022
Q3 | $1.96M | Sell |
55,100
-2,600
| -5% | -$100K | ﹤0.01% | 5631 |
|
|
2022
Q2 | $1.91M | Sell |
57,700
-48,000
| -45% | -$1.89M | ﹤0.01% | 5633 |
|
|
2022
Q1 | $4.4M | Buy |
105,700
+47,900
| +83% | +$1.8M | ﹤0.01% | 4430 |
|
|
2021
Q4 | $2.1M | Buy |
57,800
+25,300
| +78% | +$838K | ﹤0.01% | 6121 |
|
|
2021
Q3 | $990K | Sell |
32,500
-42,900
| -57% | -$1.37M | ﹤0.01% | 8176 |
|
|
2021
Q2 | $2.32M | Sell |
75,400
-4,000
| -5% | -$124K | ﹤0.01% | 6225 |
|
|
2021
Q1 | $2.45M | Buy |
79,400
+32,900
| +71% | +$815K | ﹤0.01% | 5929 |
|
|
2020
Q4 | $955K | Buy |
+46,500
| New | +$965K | ﹤0.01% | 6889 |
|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$341K | – | 10135 |
|
|
2020
Q2 | $341K | Buy |
16,700
+1,000
| +6% | +$17.2K | ﹤0.01% | 7700 |
|
|
2020
Q1 | $248K | Buy |
+15,700
| New | +$299K | ﹤0.01% | 7648 |
|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$459K | – | 9214 |
|
|
2019
Q2 | $459K | Buy |
+25,700
| New | +$420K | ﹤0.01% | 6957 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$162K | – | 9313 |
|
|
2018
Q4 | $162K | Sell |
10,100
-3,900
| -28% | -$72.7K | ﹤0.01% | 8014 |
|
|
2018
Q3 | $287K | Sell |
14,000
-2,100
| -13% | -$45.2K | ﹤0.01% | 7639 |
|
|
2018
Q2 | $340K | Buy |
16,100
+4,700
| +41% | +$105K | ﹤0.01% | 6997 |
|
|
2018
Q1 | $233K | Buy |
+11,400
| New | +$277K | ﹤0.01% | 7110 |
|
|
2017
Q3 | – | Sell |
-40,400
| Closed | -$785K | – | 7577 |
|
|
2017
Q2 | $785K | Buy |
40,400
+27,900
| +223% | +$517K | ﹤0.01% | 4456 |
|
|
2017
Q1 | $239K | Buy |
+12,500
| New | +$256K | ﹤0.01% | 6231 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$219K | – | 6895 |
|
|
2015
Q4 | $219K | Buy |
16,000
+1,100
| +7% | +$16.4K | ﹤0.01% | 5686 |
|
|
2015
Q3 | $202K | Sell |
14,900
-2,800
| -16% | -$42.8K | ﹤0.01% | 6138 |
|
|
2015
Q2 | $285K | Buy |
17,700
+8,200
| +86% | +$134K | ﹤0.01% | 5811 |
|
|
2015
Q1 | $154K | Buy |
9,500
+2,100
| +28% | +$30.7K | ﹤0.01% | 6451 |
|
|
2014
Q4 | $121K | Sell |
7,400
-15,100
| -67% | -$244K | ﹤0.01% | 6482 |
|
|
2014
Q3 | $384K | Buy |
22,500
+15,700
| +231% | +$276K | ﹤0.01% | 4966 |
|
|
2014
Q2 | $118K | Buy |
6,800
+200
| +3% | +$3.71K | ﹤0.01% | 6098 |
|
|
2014
Q1 | $125K | Buy |
6,600
+5,400
| +450% | +$105K | ﹤0.01% | 5977 |
|
|
2013
Q4 | $24K | Sell |
1,200
-700
| -37% | -$13K | ﹤0.01% | 6365 |
|
|
2013
Q3 | $32K | Sell |
1,900
-2,900
| -60% | -$45.4K | ﹤0.01% | 6000 |
|
|
2013
Q2 | $71K | Buy |
+4,800
| New | +$70.7K | ﹤0.01% | 5456 |
|
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.