Citadel Advisors’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
396,857
-138,780
-26% -$7.7M ﹤0.01% 2307
2025
Q4
$24.4M Sell
535,637
-52,136
-9% -$2.14M ﹤0.01% 2137
2025
Q3
$21.2M Buy
587,773
+573,187
+3,930% +$19.3M ﹤0.01% 2254
2025
Q2
$461K Sell
14,586
-106,423
-88% -$3.15M ﹤0.01% 8825
2025
Q1
$3.49M Buy
121,009
+72,208
+148% +$1.99M ﹤0.01% 4507
2024
Q4
$1.13M Buy
48,801
+21,697
+80% +$535K ﹤0.01% 6760
2024
Q3
$712K Sell
27,104
-75,732
-74% -$1.73M ﹤0.01% 7516
2024
Q2
$2.36M Sell
102,836
-502,150
-83% -$12.8M ﹤0.01% 5014
2024
Q1
$16.7M Buy
604,986
+494,387
+447% +$13.3M ﹤0.01% 2279
2023
Q4
$3.14M Sell
110,599
-162,845
-60% -$3.99M ﹤0.01% 4569
2023
Q3
$6.84M Buy
273,444
+56,923
+26% +$1.51M ﹤0.01% 3190
2023
Q2
$5.92M Sell
216,521
-518,058
-71% -$14.2M ﹤0.01% 3386
2023
Q1
$22.1M Sell
734,579
-465,701
-39% -$13.9M ﹤0.01% 1819
2022
Q4
$31.5M Buy
+1,200,280
New +$29.5M 0.01% 1512
2022
Q3
Sell
-471,645
Closed -$10.8M 13245
2022
Q2
$10.7M Buy
471,645
+626
+0.1% +$18.3K ﹤0.01% 2604
2022
Q1
$15.1M Buy
471,019
+216,872
+85% +$6.95M ﹤0.01% 2360
2021
Q4
$8.09M Sell
254,147
-578,551
-69% -$17.9M ﹤0.01% 3429
2021
Q3
$25.1M Sell
832,698
-1,202,727
-59% -$39.3M 0.01% 1747
2021
Q2
$63.2M Buy
2,035,425
+1,065,035
+110% +$33M 0.01% 950
2021
Q1
$28.3M Sell
970,390
-2,307,754
-70% -$56.4M 0.01% 1578
2020
Q4
$75.1M Sell
3,278,144
-927,059
-22% -$16.2M 0.02% 705
2020
Q3
$55.7M Buy
4,205,203
+1,474,894
+54% +$17.8M 0.02% 785
2020
Q2
$29.3M Buy
2,730,309
+1,493,411
+121% +$15.1M 0.01% 1187
2020
Q1
$11.5M Sell
1,236,898
-1,839,381
-60% -$25.8M 0.01% 1708
2019
Q4
$54M Buy
3,076,279
+116,344
+4% +$1.89M 0.02% 728
2019
Q3
$42.1M Buy
2,959,935
+554,212
+23% +$8.51M 0.02% 869
2019
Q2
$43.4M Sell
2,405,723
-1,198,658
-33% -$22.6M 0.02% 822
2019
Q1
$73.5M Sell
3,604,381
-176,466
-5% -$3.91M 0.04% 505
2018
Q4
$78.2M Buy
3,780,847
+2,470,262
+188% +$61.1M 0.04% 417
2018
Q3
$40.4M Sell
1,310,585
-1,628,600
-55% -$49.4M 0.02% 881
2018
Q2
$84.6M Buy
2,939,185
+943,176
+47% +$31.3M 0.04% 437
2018
Q1
$63.5M Buy
1,996,009
+1,442,447
+261% +$49.4M 0.03% 493
2017
Q4
$17.9M Buy
553,562
+493,053
+815% +$14.6M 0.01% 1226
2017
Q3
$1.56M Sell
60,509
-418,887
-87% -$10.8M ﹤0.01% 3707
2017
Q2
$10.9M Buy
479,396
+134,457
+39% +$3.01M 0.01% 1389
2017
Q1
$8.64M Sell
344,939
-1,425,810
-81% -$36.1M 0.01% 1549
2016
Q4
$38.8M Buy
1,770,749
+1,657,366
+1,462% +$35.3M 0.04% 491
2016
Q3
$2.05M Sell
113,383
-2,250,275
-95% -$39.9M ﹤0.01% 2933
2016
Q2
$33M Buy
2,363,658
+560,780
+31% +$8.52M 0.04% 512
2016
Q1
$24.8M Buy
1,802,878
+1,735,296
+2,568% +$16.8M 0.03% 627
2015
Q4
$652K Sell
67,582
-562,534
-89% -$6.56M ﹤0.01% 4129
2015
Q3
$7.42M Buy
630,116
+454,304
+258% +$8.43M 0.01% 1575
2015
Q2
$3.91M Buy
175,812
+136,359
+346% +$3.29M ﹤0.01% 2297
2015
Q1
$850K Buy
39,453
+11,391
+41% +$267K ﹤0.01% 4145
2014
Q4
$708K Buy
28,062
+6,188
+28% +$172K ﹤0.01% 4227
2014
Q3
$685K Buy
21,874
+11,104
+103% +$369K ﹤0.01% 4198
2014
Q2
$368K Buy
10,770
+10,759
+97,809% +$387K ﹤0.01% 4782
2014
Q1
$0 Sell
11
-5,056
-100% -$188K ﹤0.01% 7952
2013
Q4
$207K Sell
5,067
-73,644
-94% -$2.74M ﹤0.01% 4989
2013
Q3
$2.46M Sell
78,711
-11,438
-13% -$343K ﹤0.01% 2214
2013
Q2
$2.31M Buy
+90,149
New +$2.54M ﹤0.01% 2358

Other funds holding MT

Citadel Advisors's MT Position: Q1 2026 in Review

Citadel Advisors reduced its ArcelorMittal (MT) stake by 26% in Q1 2026, selling an estimated $7.7M and leaving 396,857 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Citadel Advisors first reported a position in MT in Q2 2013 and has held it in 51 quarters since. The position peaked at $84.6M in Q2 2018. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Citadel Advisors held 396,857 shares of ArcelorMittal worth $20.6M as of Q1 2026.
  • Citadel Advisors sold 138,780 ArcelorMittal shares in Q1 2026, an estimated $7.7M.
  • ArcelorMittal made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2307 holding.
  • Citadel Advisors first reported a position in ArcelorMittal in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's ArcelorMittal position peaked at $84.6M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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