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 | $4.58M | Sell |
88,200
-25,800
| -23% | -$1.43M | ﹤0.01% | 4484 |
|
|
2025
Q4 | $5.19M | Sell |
114,000
-15,600
| -12% | -$641K | ﹤0.01% | 4233 |
|
|
2025
Q3 | $4.69M | Sell |
129,600
-148,600
| -53% | -$5.01M | ﹤0.01% | 4480 |
|
|
2025
Q2 | $8.79M | Sell |
278,200
-188,300
| -40% | -$5.57M | ﹤0.01% | 3215 |
|
|
2025
Q1 | $13.5M | Sell |
466,500
-199,300
| -30% | -$5.5M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $15.4M | Buy |
665,800
+371,400
| +126% | +$9.16M | ﹤0.01% | 2452 |
|
|
2024
Q3 | $7.73M | Buy |
294,400
+136,100
| +86% | +$3.12M | ﹤0.01% | 3284 |
|
|
2024
Q2 | $3.63M | Sell |
158,300
-111,600
| -41% | -$2.85M | ﹤0.01% | 4266 |
|
|
2024
Q1 | $7.44M | Sell |
269,900
-128,600
| -32% | -$3.47M | ﹤0.01% | 3354 |
|
|
2023
Q4 | $11.3M | Sell |
398,500
-36,100
| -8% | -$884K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $10.9M | Sell |
434,600
-34,300
| -7% | -$912K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $12.8M | Buy |
468,900
+61,500
| +15% | +$1.69M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $12.3M | Sell |
407,400
-16,500
| -4% | -$492K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $11.1M | Sell |
423,900
-24,100
| -5% | -$591K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $8.92M | Sell |
448,000
-205,100
| -31% | -$4.7M | ﹤0.01% | 2941 |
|
|
2022
Q2 | $14.8M | Buy |
653,100
+182,900
| +39% | +$5.36M | ﹤0.01% | 2189 |
|
|
2022
Q1 | $15.1M | Sell |
470,200
-1,113,900
| -70% | -$35.7M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $50.4M | Sell |
1,584,100
-40,300
| -2% | -$1.25M | 0.01% | 1157 |
|
|
2021
Q3 | $49M | Buy |
1,624,400
+337,400
| +26% | +$11M | 0.01% | 1134 |
|
|
2021
Q2 | $40M | Sell |
1,287,000
-779,100
| -38% | -$24.1M | 0.01% | 1315 |
|
|
2021
Q1 | $60.3M | Buy |
2,066,100
+1,184,500
| +134% | +$29M | 0.01% | 894 |
|
|
2020
Q4 | $20.2M | Buy |
881,600
+622,300
| +240% | +$10.9M | 0.01% | 1792 |
|
|
2020
Q3 | $3.44M | Sell |
259,300
-205,700
| -44% | -$2.48M | ﹤0.01% | 3744 |
|
|
2020
Q2 | $4.99M | Sell |
465,000
-63,800
| -12% | -$643K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $4.93M | Buy |
528,800
+316,400
| +149% | +$4.43M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $3.73M | Sell |
212,400
-83,400
| -28% | -$1.35M | ﹤0.01% | 3491 |
|
|
2019
Q3 | $4.21M | Sell |
295,800
-115,400
| -28% | -$1.77M | ﹤0.01% | 3341 |
|
|
2019
Q2 | $7.41M | Buy |
411,200
+131,600
| +47% | +$2.48M | ﹤0.01% | 2551 |
|
|
2019
Q1 | $5.7M | Buy |
279,600
+17,100
| +7% | +$379K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $5.43M | Buy |
262,500
+24,100
| +10% | +$596K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $7.36M | Sell |
238,400
-103,700
| -30% | -$3.14M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $9.85M | Buy |
342,100
+183,900
| +116% | +$6.1M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $5.03M | Sell |
158,200
-186,000
| -54% | -$6.38M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $11.1M | Buy |
344,200
+45,500
| +15% | +$1.35M | 0.01% | 1627 |
|
|
2017
Q3 | $7.7M | Buy |
298,700
+164,000
| +122% | +$4.24M | 0.01% | 1863 |
|
|
2017
Q2 | $3.06M | Sell |
134,700
-54,867
| -29% | -$1.23M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $4.75M | Sell |
189,567
-179,633
| -49% | -$4.55M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $8.09M | Buy |
369,200
+218,433
| +145% | +$4.65M | 0.01% | 1539 |
|
|
2016
Q3 | $2.73M | Buy |
150,767
+100,434
| +200% | +$1.78M | ﹤0.01% | 2605 |
|
|
2016
Q2 | $704K | Buy |
+50,333
| New | +$765K | ﹤0.01% | 4025 |
|
|
2015
Q3 | – | Sell |
-18,543
| Closed | -$412K | – | 9105 |
|
|
2015
Q2 | $412K | Sell |
18,543
-41,328
| -69% | -$996K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $1.29M | Sell |
59,871
-29,301
| -33% | -$687K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $2.25M | Buy |
89,172
+44,345
| +99% | +$1.23M | ﹤0.01% | 2775 |
|
|
2014
Q3 | $1.4M | Buy |
44,827
+2,537
| +6% | +$84.3K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $1.44M | Sell |
42,290
-43,340
| -51% | -$1.56M | ﹤0.01% | 3055 |
|
|
2014
Q1 | $3.16M | Sell |
85,630
-47,669
| -36% | -$1.77M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $5.44M | Buy |
133,299
+40,278
| +43% | +$1.5M | 0.01% | 1624 |
|
|
2013
Q3 | $2.91M | Sell |
93,021
-13,557
| -13% | -$407K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $2.73M | Buy |
+106,578
| New | +$3.01M | ﹤0.01% | 2157 |
|
Other funds holding MT
MRCP
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.