Citadel Advisors’s Gerdau GGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,100
Closed -$29.5K 13260
2025
Q2
$29.5K Sell
10,100
-3,000
-23% -$8.22K ﹤0.01% 11987
2025
Q1
$37.2K Buy
13,100
+9,400
+254% +$27.4K ﹤0.01% 12609
2024
Q4
$10.7K Sell
3,700
-14,100
-79% -$46.5K ﹤0.01% 13592
2024
Q3
$62.3K Buy
17,800
+10,260
+136% +$33.6K ﹤0.01% 11663
2024
Q2
$24.9K Sell
7,540
-9,980
-57% -$35.3K ﹤0.01% 12443
2024
Q1
$64.5K Sell
17,520
-232,062
-93% -$840K ﹤0.01% 11921
2023
Q4
$1.01M Sell
249,582
-117,978
-32% -$451K ﹤0.01% 6659
2023
Q3
$1.46M Buy
367,560
+244,380
+198% +$1.09M ﹤0.01% 5824
2023
Q2
$536K Sell
123,180
-80,232
-39% -$335K ﹤0.01% 7790
2023
Q1
$836K Buy
203,412
+137,262
+208% +$615K ﹤0.01% 7189
2022
Q4
$291K Buy
66,150
+40,194
+155% +$173K ﹤0.01% 9382
2022
Q3
$93K Buy
25,956
+11,970
+86% +$43.5K ﹤0.01% 11154
2022
Q2
$48K Sell
13,986
-24,696
-64% -$110K ﹤0.01% 11960
2022
Q1
$197K Sell
38,682
-3,906
-9% -$16.8K ﹤0.01% 11560
2021
Q4
$166K Sell
42,588
-10,206
-19% -$38.8K ﹤0.01% 12133
2021
Q3
$206K Sell
52,794
-141,876
-73% -$618K ﹤0.01% 11928
2021
Q2
$912K Buy
194,670
+72,072
+59% +$353K ﹤0.01% 8596
2021
Q1
$520K Sell
122,598
-2,772
-2% -$10.5K ﹤0.01% 9593
2020
Q4
$465K Buy
125,370
+18,648
+17% +$62.1K ﹤0.01% 8276
2020
Q3
$313K Buy
106,722
+29,106
+38% +$79.8K ﹤0.01% 8063
2020
Q2
$182K Sell
77,616
-1,260
-2% -$2.39K ﹤0.01% 8599
2020
Q1
$120K Sell
78,876
-129,150
-62% -$409K ﹤0.01% 8491
2019
Q4
$809K Buy
208,026
+187,866
+932% +$559K ﹤0.01% 5976
2019
Q3
$50K Sell
20,160
-14,994
-43% -$40K ﹤0.01% 8701
2019
Q2
$109K Buy
+35,154
New +$103K ﹤0.01% 8508
2018
Q4
Sell
-30,996
Closed -$104K 9344
2018
Q3
$104K Buy
30,996
+15,498
+100% +$49.9K ﹤0.01% 8561
2018
Q2
$44K Sell
15,498
-5,040
-25% -$17.6K ﹤0.01% 8465
2018
Q1
$76K Buy
+20,538
New +$75.4K ﹤0.01% 7807
2017
Q4
Sell
-22,806
Closed -$62K 8138
2017
Q3
$62K Buy
22,806
+2,772
+14% +$7.79K ﹤0.01% 7141
2017
Q2
$48K Sell
20,034
-13,734
-41% -$32.5K ﹤0.01% 7098
2017
Q1
$92K Buy
33,768
+20,916
+163% +$65K ﹤0.01% 6893
2016
Q4
$32K Buy
+12,852
New +$35K ﹤0.01% 6976

Other funds holding GGB

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.