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 		$184K Buy
51,000
+27,800
+120% +$109K ﹤0.01% 11493
2025
Q4 		$85.6K Sell
23,200
-2,800
-11% -$9.79K ﹤0.01% 11750
2025
Q3 		$80.6K Buy
26,000
+11,800
+83% +$35.7K ﹤0.01% 11970
2025
Q2 		$41.5K Sell
14,200
-5,000
-26% -$13.7K ﹤0.01% 11862
2025
Q1 		$54.5K Buy
19,200
+6,100
+47% +$17.8K ﹤0.01% 12222
2024
Q4 		$37.7K Sell
13,100
-11,700
-47% -$38.6K ﹤0.01% 12659
2024
Q3 		$86.8K Buy
24,800
+400
+2% +$1.31K ﹤0.01% 11307
2024
Q2 		$80.5K Buy
24,400
+24,280
+20,233% +$85.8K ﹤0.01% 11203
2024
Q1 		$442 Sell
120
-20,124
-99% -$72.8K ﹤0.01% 14334
2023
Q4 		$81.8K Sell
20,244
-47,778
-70% -$183K ﹤0.01% 11195
2023
Q3 		$270K Sell
68,022
-17,820
-21% -$79.2K ﹤0.01% 9349
2023
Q2 		$373K Sell
85,842
-207,630
-71% -$867K ﹤0.01% 8555
2023
Q1 		$1.21M Buy
293,472
+194,058
+195% +$869K ﹤0.01% 6386
2022
Q4 		$437K Sell
99,414
-36,036
-27% -$155K ﹤0.01% 8530
2022
Q3 		$486K Sell
135,450
-4,788
-3% -$17.4K ﹤0.01% 8513
2022
Q2 		$477K Buy
140,238
+2,394
+2% +$10.7K ﹤0.01% 8751
2022
Q1 		$703K Sell
137,844
-39,942
-22% -$172K ﹤0.01% 8561
2021
Q4 		$694K Buy
177,786
+56,196
+46% +$214K ﹤0.01% 8862
2021
Q3 		$475K Buy
121,590
+37,170
+44% +$162K ﹤0.01% 9994
2021
Q2 		$395K Buy
84,420
+7,182
+9% +$35.2K ﹤0.01% 10595
2021
Q1 		$327K Sell
77,238
-2,486,358
-97% -$9.42M ﹤0.01% 10640
2020
Q4 		$9.5M Sell
2,563,596
-50,778
-2% -$169K ﹤0.01% 2707
2020
Q3 		$7.68M Buy
2,614,374
+2,394
+0.1% +$6.56K ﹤0.01% 2604
2020
Q2 		$6.14M Buy
2,611,980
+52,794
+2% +$100K ﹤0.01% 2798
2020
Q1 		$3.88M Sell
2,559,186
-6,804
-0.3% -$21.6K ﹤0.01% 3077
2019
Q4 		$9.98M Buy
2,565,990
+2,521,008
+5,604% +$7.5M ﹤0.01% 2196
2019
Q3 		$112K Sell
44,982
-58,716
-57% -$157K ﹤0.01% 8434
2019
Q2 		$320K Sell
103,698
-128,646
-55% -$377K ﹤0.01% 7480
2019
Q1 		$715K Buy
232,344
+28,350
+14% +$91.9K ﹤0.01% 6182
2018
Q4 		$609K Buy
203,994
+122,976
+152% +$399K ﹤0.01% 6100
2018
Q3 		$271K Sell
81,018
-36,666
-31% -$118K ﹤0.01% 7738
2018
Q2 		$331K Buy
117,684
+15,246
+15% +$53.1K ﹤0.01% 7047
2018
Q1 		$379K Buy
102,438
+45,738
+81% +$168K ﹤0.01% 6357
2017
Q4 		$167K Buy
56,700
+13,986
+33% +$38.1K ﹤0.01% 7222
2017
Q3 		$116K Buy
42,714
+14,112
+49% +$39.6K ﹤0.01% 6981
2017
Q2 		$69K Sell
28,602
-18,396
-39% -$43.5K ﹤0.01% 7015
2017
Q1 		$129K Sell
46,998
-11,970
-20% -$37.2K ﹤0.01% 6758
2016
Q4 		$147K Sell
58,968
-21,168
-26% -$57.7K ﹤0.01% 6519
2016
Q3 		$173K Sell
80,136
-19,782
-20% -$39.7K ﹤0.01% 6397
2016
Q2 		$144K Buy
+99,918
New +$147K ﹤0.01% 6037

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.