Citadel Advisors
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Citadel Advisors’s Gerdau GGB Stock Holding History

Citadel Advisors’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
99,581
-5,968,319
-98% -$23.5M ﹤0.01% 10059
2025
Q4 		$22.4M Buy
6,067,900
+4,059,885
+202% +$14.2M ﹤0.01% 2220
2025
Q3 		$6.22M Sell
2,008,015
-11,133,591
-85% -$33.7M ﹤0.01% 3966
2025
Q2 		$38.4M Buy
13,141,606
+9,866,728
+301% +$27M 0.01% 1459
2025
Q1 		$9.3M Buy
3,274,878
+3,180,696
+3,377% +$9.28M ﹤0.01% 2955
2024
Q4 		$271K Sell
94,182
-671,335
-88% -$2.22M ﹤0.01% 9861
2024
Q3 		$2.68M Buy
+765,517
New +$2.51M ﹤0.01% 4988
2024
Q1 		– Sell
-546,100
Closed -$1.98M – 14880
2023
Q4 		$2.21M Buy
546,100
+319,551
+141% +$1.22M ﹤0.01% 5190
2023
Q3 		$901K Sell
226,549
-5,453,880
-96% -$24.2M ﹤0.01% 6801
2023
Q2 		$24.7M Buy
5,680,429
+5,645,961
+16,380% +$23.6M 0.01% 1675
2023
Q1 		$142K Sell
34,468
-3,128,993
-99% -$14M ﹤0.01% 10736
2022
Q4 		$13.9M Buy
3,163,461
+2,277,444
+257% +$9.8M ﹤0.01% 2390
2022
Q3 		$3.18M Buy
886,017
+687,454
+346% +$2.5M ﹤0.01% 4696
2022
Q2 		$676K Sell
198,563
-97,349
-33% -$433K ﹤0.01% 7965
2022
Q1 		$1.51M Sell
295,912
-2,106,001
-88% -$9.04M ﹤0.01% 6716
2021
Q4 		$9.38M Buy
2,401,913
+2,287,586
+2,001% +$8.69M ﹤0.01% 3191
2021
Q3 		$446K Sell
114,327
-109,712
-49% -$478K ﹤0.01% 10156
2021
Q2 		$1.05M Sell
224,039
-1,069,919
-83% -$5.24M ﹤0.01% 8241
2021
Q1 		$5.48M Sell
1,293,958
-287,157
-18% -$1.09M ﹤0.01% 4053
2020
Q4 		$5.86M Sell
1,581,115
-1,337,993
-46% -$4.46M ﹤0.01% 3419
2020
Q3 		$8.57M Sell
2,919,108
-153,861
-5% -$422K ﹤0.01% 2468
2020
Q2 		$7.22M Buy
3,072,969
+1,043,003
+51% +$1.98M ﹤0.01% 2600
2020
Q1 		$3.08M Buy
2,029,966
+1,217,154
+150% +$3.86M ﹤0.01% 3421
2019
Q4 		$3.16M Sell
812,812
-37,411
-4% -$111K ﹤0.01% 3713
2019
Q3 		$2.13M Sell
850,223
-44,943
-5% -$120K ﹤0.01% 4391
2019
Q2 		$2.76M Buy
895,166
+596,278
+199% +$1.75M ﹤0.01% 3989
2019
Q1 		$920K Buy
298,888
+195,612
+189% +$634K ﹤0.01% 5736
2018
Q4 		$308K Buy
103,276
+37,752
+58% +$122K ﹤0.01% 7211
2018
Q3 		$219K Sell
65,524
-225,951
-78% -$727K ﹤0.01% 8074
2018
Q2 		$819K Sell
291,475
-566,420
-66% -$1.97M ﹤0.01% 5548
2018
Q1 		$3.17M Buy
857,895
+814,220
+1,864% +$2.99M ﹤0.01% 3065
2017
Q4 		$129K Buy
43,675
+9,412
+27% +$25.6K ﹤0.01% 7332
2017
Q3 		$93K Sell
34,263
-168,675
-83% -$474K ﹤0.01% 7060
2017
Q2 		$491K Buy
202,938
+185,299
+1,051% +$438K ﹤0.01% 5134
2017
Q1 		$48K Sell
17,639
-86,945
-83% -$270K ﹤0.01% 7047
2016
Q4 		$261K Buy
104,584
+11,756
+13% +$32K ﹤0.01% 5871
2016
Q3 		$200K Sell
92,828
-110,835
-54% -$222K ﹤0.01% 6307
2016
Q2 		$294K Buy
203,663
+92,341
+83% +$136K ﹤0.01% 5245
2016
Q1 		$157K Buy
111,322
+46,591
+72% +$41.4K ﹤0.01% 5800
2015
Q4 		$62K Buy
64,731
+43,290
+202% +$50K ﹤0.01% 7129
2015
Q3 		$23K Buy
+21,441
New +$29.4K ﹤0.01% 8067
2015
Q2 		– Sell
-170,069
Closed -$432K – 8839
2015
Q1 		$432K Sell
170,069
-1,780,890
-91% -$4.94M ﹤0.01% 5133
2014
Q4 		$5.5M Buy
1,950,959
+1,688,471
+643% +$5.6M 0.01% 1894
2014
Q3 		$1M Sell
262,488
-246,091
-48% -$1.13M ﹤0.01% 3701
2014
Q2 		$2.38M Buy
508,579
+389,810
+328% +$1.91M ﹤0.01% 2565
2014
Q1 		$604K Buy
118,769
+10,866
+10% +$57.7K ﹤0.01% 4079
2013
Q4 		$671K Buy
107,903
+26,322
+32% +$164K ﹤0.01% 3667
2013
Q3 		$483K Sell
81,581
-130,825
-62% -$706K ﹤0.01% 3857
2013
Q2 		$963K Buy
+212,406
New +$1.15M ﹤0.01% 3219

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's GGB Position: Q1 2026 in Review

Citadel Advisors reduced its Gerdau (GGB) stake by 98% in Q1 2026, selling an estimated $23.5M and leaving 99,581 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #10059.

Citadel Advisors first reported a position in GGB in Q2 2013 and has held it in 49 quarters since. The position peaked at $38.4M in Q2 2025. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Citadel Advisors held 99,581 shares of Gerdau worth $359K as of Q1 2026.
  • Citadel Advisors sold 5,968,319 Gerdau shares in Q1 2026, an estimated $23.5M.
  • Gerdau made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10059 holding.
  • Citadel Advisors first reported a position in Gerdau in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Gerdau position peaked at $38.4M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.