Citadel Advisors’s Mesabi Trust MSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,200
Closed -$277K 14124
2025
Q1
$277K Buy
10,200
+10,100
+10,100% +$276K ﹤0.01% 9773
2024
Q4
$2.81K Sell
100
-3,000
-97% -$77.9K ﹤0.01% 14052
2024
Q3
$70.2K Sell
3,100
-1,800
-37% -$32.9K ﹤0.01% 11555
2024
Q2
$84.4K Buy
4,900
+600
+14% +$10.4K ﹤0.01% 11145
2024
Q1
$76.1K Buy
4,300
+2,200
+105% +$41.7K ﹤0.01% 11714
2023
Q4
$43K Sell
2,100
-1,300
-38% -$25.7K ﹤0.01% 11942
2023
Q3
$68.2K Sell
3,400
-10,200
-75% -$196K ﹤0.01% 11356
2023
Q2
$278K Sell
13,600
-900
-6% -$19.3K ﹤0.01% 9210
2023
Q1
$365K Sell
14,500
-700
-5% -$16.2K ﹤0.01% 8970
2022
Q4
$274K Sell
15,200
-5,800
-28% -$115K ﹤0.01% 9515
2022
Q3
$452K Buy
21,000
+8,700
+71% +$224K ﹤0.01% 8683
2022
Q2
$302K Sell
12,300
-10,100
-45% -$263K ﹤0.01% 9787
2022
Q1
$597K Buy
22,400
+8,700
+64% +$244K ﹤0.01% 8972
2021
Q4
$362K Buy
13,700
+6,600
+93% +$177K ﹤0.01% 10489
2021
Q3
$211K Buy
+7,100
New +$237K ﹤0.01% 11883
2021
Q2
Sell
-11,600
Closed -$349K 14121
2021
Q1
$349K Sell
11,600
-6,400
-36% -$179K ﹤0.01% 10493
2020
Q4
$505K Buy
18,000
+3,300
+22% +$80.3K ﹤0.01% 8129
2020
Q3
$312K Buy
14,700
+4,300
+41% +$81.1K ﹤0.01% 8068
2020
Q2
$182K Buy
+10,400
New +$162K ﹤0.01% 8601
2019
Q1
Sell
-58,100
Closed -$1.38M 9652
2018
Q4
$1.38M Sell
58,100
-25,300
-30% -$693K ﹤0.01% 4775
2018
Q3
$2.21M Buy
83,400
+74,200
+807% +$2.02M ﹤0.01% 4230
2018
Q2
$226K Buy
+9,200
New +$226K ﹤0.01% 7678
2018
Q1
Sell
-16,200
Closed -$409K 8590
2017
Q4
$409K Buy
+16,200
New +$379K ﹤0.01% 5959
2016
Q1
Sell
-4,300
Closed -$19K 7537
2015
Q4
$19K Buy
+4,300
New +$33.1K ﹤0.01% 7965
2015
Q3
Sell
-200
Closed -$3K 9104
2015
Q2
$3K Buy
+200
New +$2.86K ﹤0.01% 8593
2015
Q1
Sell
-12,500
Closed -$216K 8728
2014
Q4
$216K Buy
12,500
+10,400
+495% +$192K ﹤0.01% 5888
2014
Q3
$40K Buy
+2,100
New +$40.9K ﹤0.01% 7047
2014
Q2
Sell
-13,800
Closed -$291K 8168
2014
Q1
$291K Buy
13,800
+2,600
+23% +$55K ﹤0.01% 5061
2013
Q4
$249K Sell
11,200
-3,200
-22% -$70.9K ﹤0.01% 4794
2013
Q3
$315K Buy
14,400
+12,300
+586% +$240K ﹤0.01% 4288
2013
Q2
$38K Buy
+2,100
New +$42.9K ﹤0.01% 5798

Other funds holding MSB

Citadel Advisors's MSB Position: Q1 2026 in Review

Citadel Advisors sold out of Mesabi Trust (MSB) in Q1 2026, closing a stake of 7,703 shares — an estimated $262K sold.

Citadel Advisors first reported a position in MSB in Q3 2013 and held it in 27 quarters. The position peaked at $1.61M in Q1 2015. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

  • Citadel Advisors reported no remaining Mesabi Trust position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,703 Mesabi Trust shares in Q1 2026, an estimated $262K.
  • Citadel Advisors first reported a position in Mesabi Trust in Q3 2013 and held it in 27 quarters.
  • Citadel Advisors's Mesabi Trust position peaked at $1.61M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

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