Citadel Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Buy |
1,092,436
+221,371
| +25% | +$38.6M | 0.03% | 487 |
|
|
2025
Q4 | $142M | Buy |
871,065
+566,486
| +186% | +$85.1M | 0.02% | 656 |
|
|
2025
Q3 | $41.2M | Buy |
304,579
+35,841
| +13% | +$5.07M | 0.01% | 1576 |
|
|
2025
Q2 | $34.8M | Buy |
268,738
+169,059
| +170% | +$19.8M | 0.01% | 1536 |
|
|
2025
Q1 | $12M | Sell |
99,679
-654,291
| -87% | -$84.3M | ﹤0.01% | 2622 |
|
|
2024
Q4 | $88M | Buy |
753,970
+511,160
| +211% | +$73.5M | 0.02% | 815 |
|
|
2024
Q3 | $36.5M | Sell |
242,810
-83,360
| -26% | -$12.5M | 0.01% | 1509 |
|
|
2024
Q2 | $51.6M | Sell |
326,170
-101,203
| -24% | -$17.6M | 0.01% | 1125 |
|
|
2024
Q1 | $84.6M | Sell |
427,373
-597,668
| -58% | -$109M | 0.02% | 821 |
|
|
2023
Q4 | $178M | Buy |
1,025,041
+800,045
| +356% | +$127M | 0.04% | 387 |
|
|
2023
Q3 | $35.2M | Sell |
224,996
-1,348,362
| -86% | -$223M | 0.01% | 1367 |
|
|
2023
Q2 | $258M | Buy |
1,573,358
+846,850
| +117% | +$124M | 0.05% | 235 |
|
|
2023
Q1 | $112M | Sell |
726,508
-255,761
| -26% | -$40.7M | 0.02% | 565 |
|
|
2022
Q4 | $129M | Sell |
982,269
-241,665
| -20% | -$32.8M | 0.03% | 519 |
|
|
2022
Q3 | $131M | Sell |
1,223,934
-67,630
| -5% | -$8.49M | 0.03% | 465 |
|
|
2022
Q2 | $135M | Buy |
1,291,564
+1,262,604
| +4,360% | +$171M | 0.03% | 429 |
|
|
2022
Q1 | $4.3M | Sell |
28,960
-157,025
| -84% | -$19.3M | ﹤0.01% | 4469 |
|
|
2021
Q4 | $21.2M | Buy |
185,985
+15,531
| +9% | +$1.7M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $16.8M | Sell |
170,454
-77,567
| -31% | -$8.25M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $23.8M | Buy |
248,021
+6,128
| +3% | +$573K | 0.01% | 1872 |
|
|
2021
Q1 | $19.4M | Buy |
241,893
+154,622
| +177% | +$9.37M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $4.64M | Sell |
87,271
-33,382
| -28% | -$1.72M | ﹤0.01% | 3821 |
|
|
2020
Q3 | $5.41M | Buy |
120,653
+101,058
| +516% | +$4.48M | ﹤0.01% | 3032 |
|
|
2020
Q2 | $812K | Sell |
19,595
-109,608
| -85% | -$4.43M | ﹤0.01% | 6213 |
|
|
2020
Q1 | $4.65M | Sell |
129,203
-1,023,706
| -89% | -$45.5M | ﹤0.01% | 2814 |
|
|
2019
Q4 | $64.9M | Buy |
1,152,909
+970,434
| +532% | +$52.9M | 0.03% | 627 |
|
|
2019
Q3 | $9.29M | Sell |
182,475
-893,756
| -83% | -$46.7M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $59.3M | Buy |
1,076,231
+163,523
| +18% | +$8.99M | 0.03% | 634 |
|
|
2019
Q1 | $53.3M | Buy |
912,708
+568,382
| +165% | +$33.3M | 0.03% | 656 |
|
|
2018
Q4 | $17.8M | Sell |
344,326
-72,248
| -17% | -$4.27M | 0.01% | 1321 |
|
|
2018
Q3 | $26.4M | Sell |
416,574
-690,770
| -62% | -$44.2M | 0.01% | 1168 |
|
|
2018
Q2 | $69.2M | Sell |
1,107,344
-1,446,635
| -57% | -$92.3M | 0.03% | 530 |
|
|
2018
Q1 | $156M | Buy |
2,553,979
+826,306
| +48% | +$54.7M | 0.09% | 184 |
|
|
2017
Q4 | $110M | Buy |
+1,727,673
| New | +$101M | 0.07% | 302 |
|
|
2017
Q3 | – | Sell |
-244,720
| Closed | -$13.8M | – | 7866 |
|
|
2017
Q2 | $14.2M | Buy |
+244,720
| New | +$14.4M | 0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-255,755
| Closed | -$15.6M | – | 7845 |
|
|
2016
Q4 | $15.2M | Buy |
+255,755
| New | +$14.3M | 0.02% | 1062 |
|
|
2016
Q2 | – | Sell |
-147,682
| Closed | -$7.2M | – | 7213 |
|
|
2016
Q1 | $6.99M | Buy |
147,682
+21,485
| +17% | +$874K | 0.01% | 1483 |
|
|
2015
Q4 | $5.09M | Sell |
126,197
-148,360
| -54% | -$6.09M | 0.01% | 1805 |
|
|
2015
Q3 | $10.3M | Buy |
274,557
+115,788
| +73% | +$4.96M | 0.01% | 1335 |
|
|
2015
Q2 | $7M | Buy |
158,769
+135,185
| +573% | +$6.49M | 0.01% | 1736 |
|
|
2015
Q1 | $1.12M | Sell |
23,584
-38,705
| -62% | -$1.81M | ﹤0.01% | 3773 |
|
|
2014
Q4 | $3.06M | Sell |
62,289
-164,279
| -73% | -$8.55M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $12.3M | Sell |
226,568
-45,110
| -17% | -$2.38M | 0.01% | 1225 |
|
|
2014
Q2 | $13.4M | Buy |
271,678
+2,548
| +0.9% | +$131K | 0.02% | 1063 |
|
|
2014
Q1 | $13.6M | Buy |
269,130
+203,051
| +307% | +$10.2M | 0.02% | 1081 |
|
|
2013
Q4 | $3.53M | Buy |
+66,079
| New | +$3.41M | ﹤0.01% | 1984 |
|
|
2013
Q3 | – | Sell |
-5,735
| Closed | -$269K | – | 6821 |
|
|
2013
Q2 | $249K | Buy |
+5,735
| New | +$254K | ﹤0.01% | 4468 |
|
Other funds holding NUE
VCM
VPM
Citadel Advisors's NUE Position: Q1 2026 in Review
Citadel Advisors increased its Nucor (NUE) stake by 25% in Q1 2026, buying an estimated $38.6M and bringing the position to 1,092,436 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #487.
Citadel Advisors first reported a position in NUE in Q2 2013 and has held it in 47 quarters since. The position peaked at $258M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Citadel Advisors held 1,092,436 shares of Nucor worth $185M as of Q1 2026.
- Citadel Advisors bought 221,371 Nucor shares in Q1 2026, an estimated $38.6M.
- Nucor made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #487 holding.
- Citadel Advisors first reported a position in Nucor in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Nucor position peaked at $258M in Q2 2023.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.