Citadel Advisors’s ArcelorMittal MT Stock Holding History

Citadel Advisors’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	231,200 -207,900	-47%	-$11.5M	﹤0.01%	3002
2025 Q4	$20M	Buy	439,100 +173,600	+65%	+$7.14M	﹤0.01%	2341
2025 Q3	$9.6M	Buy	265,500 +1,900	+0.7%	+$64K	﹤0.01%	3340
2025 Q2	$8.32M	Sell	263,600 -22,700	-8%	-$671K	﹤0.01%	3296
2025 Q1	$8.26M	Sell	286,300 -62,500	-18%	-$1.72M	﹤0.01%	3115
2024 Q4	$8.07M	Buy	348,800 +139,300	+66%	+$3.43M	﹤0.01%	3254
2024 Q3	$5.5M	Buy	209,500 +29,000	+16%	+$664K	﹤0.01%	3789
2024 Q2	$4.14M	Sell	180,500 -28,300	-14%	-$723K	﹤0.01%	4047
2024 Q1	$5.76M	Buy	208,800 +127,800	+158%	+$3.44M	﹤0.01%	3725
2023 Q4	$2.3M	Sell	81,000 -142,000	-64%	-$3.48M	﹤0.01%	5118
2023 Q3	$5.58M	Buy	223,000 +7,000	+3%	+$186K	﹤0.01%	3490
2023 Q2	$5.91M	Sell	216,000 -28,200	-12%	-$775K	﹤0.01%	3392
2023 Q1	$7.36M	Sell	244,200 -224,500	-48%	-$6.69M	﹤0.01%	3209
2022 Q4	$12.3M	Sell	468,700 -6,000	-1%	-$147K	﹤0.01%	2536
2022 Q3	$9.45M	Sell	474,700 -578,200	-55%	-$13.2M	﹤0.01%	2858
2022 Q2	$23.8M	Sell	1,052,900 -16,100	-2%	-$472K	0.01%	1667
2022 Q1	$34.2M	Sell	1,069,000 -238,400	-18%	-$7.64M	0.01%	1422
2021 Q4	$41.6M	Sell	1,307,400 -495,600	-27%	-$15.4M	0.01%	1314
2021 Q3	$54.4M	Sell	1,803,000 -504,400	-22%	-$16.5M	0.01%	1063
2021 Q2	$71.7M	Buy	2,307,400 +1,373,400	+147%	+$42.5M	0.02%	872
2021 Q1	$27.2M	Buy	934,000 +462,900	+98%	+$11.3M	0.01%	1615
2020 Q4	$10.8M	Buy	471,100 +195,300	+71%	+$3.41M	﹤0.01%	2553
2020 Q3	$3.65M	Buy	275,800 +80,300	+41%	+$968K	﹤0.01%	3636
2020 Q2	$2.1M	Sell	195,500 -151,900	-44%	-$1.53M	﹤0.01%	4486
2020 Q1	$3.24M	Buy	347,400 +230,400	+197%	+$3.23M	﹤0.01%	3330
2019 Q4	$2.05M	Sell	117,000 -117,200	-50%	-$1.9M	﹤0.01%	4378
2019 Q3	$3.33M	Buy	234,200 +2,000	+0.9%	+$30.7K	﹤0.01%	3686
2019 Q2	$4.19M	Sell	232,200 -7,000	-3%	-$132K	﹤0.01%	3360
2019 Q1	$4.88M	Sell	239,200 -25,100	-9%	-$556K	﹤0.01%	3038
2018 Q4	$5.46M	Buy	264,300 +66,000	+33%	+$1.63M	﹤0.01%	2661
2018 Q3	$6.12M	Buy	198,300 +2,000	+1%	+$60.6K	﹤0.01%	2734
2018 Q2	$5.65M	Sell	196,300 -119,100	-38%	-$3.95M	﹤0.01%	2592
2018 Q1	$10M	Sell	315,400 -603,700	-66%	-$20.7M	0.01%	1727
2017 Q4	$29.7M	Buy	919,100 +241,200	+36%	+$7.14M	0.02%	922
2017 Q3	$17.5M	Buy	677,900 +612,400	+935%	+$15.8M	0.01%	1167
2017 Q2	$1.49M	Sell	65,500 -98,433	-60%	-$2.2M	﹤0.01%	3547
2017 Q1	$4.11M	Sell	163,933 -292,600	-64%	-$7.4M	﹤0.01%	2248
2016 Q4	$10M	Buy	456,533 +328,333	+256%	+$6.99M	0.01%	1361
2016 Q3	$2.32M	Sell	128,200 -13,333	-9%	-$236K	﹤0.01%	2791
2016 Q2	$1.98M	Buy	+141,533	New	+$2.15M	﹤0.01%	2761
2015 Q3	–	Sell	-189,365	Closed	-$4.21M	–	9106
2015 Q2	$4.21M	Buy	189,365 +133,474	+239%	+$3.22M	﹤0.01%	2224
2015 Q1	$1.2M	Sell	55,891 -201,917	-78%	-$4.74M	﹤0.01%	3699
2014 Q4	$6.5M	Sell	257,808 -27,290	-10%	-$758K	0.01%	1746
2014 Q3	$8.93M	Buy	285,098 +18,543	+7%	+$616K	0.01%	1457
2014 Q2	$9.1M	Buy	266,555 +211,451	+384%	+$7.61M	0.01%	1343
2014 Q1	$2.04M	Sell	55,104 -41,809	-43%	-$1.55M	﹤0.01%	2640
2013 Q4	$3.95M	Sell	96,913 -38,442	-28%	-$1.43M	0.01%	1874
2013 Q3	$4.23M	Sell	135,355 -32,668	-19%	-$980K	0.01%	1705
2013 Q2	$4.3M	Buy	+168,023	New	+$4.74M	0.01%	1715

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.