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 | $174M | Buy |
1,027,100
+41,700
| +4% | +$7.27M | 0.03% | 511 |
|
|
2025
Q4 | $161M | Buy |
985,400
+330,600
| +50% | +$49.7M | 0.02% | 592 |
|
|
2025
Q3 | $88.7M | Sell |
654,800
-178,400
| -21% | -$25.3M | 0.01% | 927 |
|
|
2025
Q2 | $108M | Sell |
833,200
-246,800
| -23% | -$28.8M | 0.02% | 716 |
|
|
2025
Q1 | $130M | Buy |
1,080,000
+340,400
| +46% | +$43.9M | 0.02% | 546 |
|
|
2024
Q4 | $86.3M | Sell |
739,600
-39,700
| -5% | -$5.71M | 0.01% | 831 |
|
|
2024
Q3 | $117M | Sell |
779,300
-73,600
| -9% | -$11.1M | 0.02% | 608 |
|
|
2024
Q2 | $135M | Buy |
852,900
+148,900
| +21% | +$25.9M | 0.03% | 516 |
|
|
2024
Q1 | $139M | Sell |
704,000
-27,400
| -4% | -$5.01M | 0.03% | 529 |
|
|
2023
Q4 | $127M | Buy |
731,400
+178,400
| +32% | +$28.3M | 0.03% | 553 |
|
|
2023
Q3 | $86.5M | Sell |
553,000
-10,300
| -2% | -$1.7M | 0.02% | 711 |
|
|
2023
Q2 | $92.4M | Sell |
563,300
-348,000
| -38% | -$50.8M | 0.02% | 658 |
|
|
2023
Q1 | $141M | Buy |
911,300
+31,800
| +4% | +$5.06M | 0.03% | 457 |
|
|
2022
Q4 | $116M | Sell |
879,500
-55,100
| -6% | -$7.49M | 0.03% | 568 |
|
|
2022
Q3 | $100M | Buy |
934,600
+23,200
| +3% | +$2.91M | 0.02% | 605 |
|
|
2022
Q2 | $95.2M | Buy |
911,400
+285,700
| +46% | +$38.7M | 0.02% | 601 |
|
|
2022
Q1 | $93M | Buy |
625,700
+11,000
| +2% | +$1.35M | 0.02% | 697 |
|
|
2021
Q4 | $70.2M | Sell |
614,700
-543,200
| -47% | -$59.4M | 0.01% | 907 |
|
|
2021
Q3 | $114M | Buy |
1,157,900
+391,300
| +51% | +$41.6M | 0.02% | 595 |
|
|
2021
Q2 | $73.5M | Buy |
766,600
+90,200
| +13% | +$8.44M | 0.02% | 854 |
|
|
2021
Q1 | $54.3M | Buy |
676,400
+343,100
| +103% | +$20.8M | 0.01% | 992 |
|
|
2020
Q4 | $17.7M | Sell |
333,300
-296,600
| -47% | -$15.3M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $28.3M | Sell |
629,900
-177,400
| -22% | -$7.86M | 0.01% | 1279 |
|
|
2020
Q2 | $33.4M | Buy |
807,300
+390,500
| +94% | +$15.8M | 0.01% | 1079 |
|
|
2020
Q1 | $15M | Sell |
416,800
-92,500
| -18% | -$4.11M | 0.01% | 1480 |
|
|
2019
Q4 | $28.7M | Sell |
509,300
-180,800
| -26% | -$9.86M | 0.01% | 1163 |
|
|
2019
Q3 | $35.1M | Buy |
690,100
+179,300
| +35% | +$9.36M | 0.02% | 1001 |
|
|
2019
Q2 | $28.1M | Buy |
510,800
+92,300
| +22% | +$5.07M | 0.01% | 1120 |
|
|
2019
Q1 | $24.4M | Buy |
418,500
+156,600
| +60% | +$9.18M | 0.01% | 1175 |
|
|
2018
Q4 | $13.6M | Sell |
261,900
-84,400
| -24% | -$4.99M | 0.01% | 1574 |
|
|
2018
Q3 | $22M | Buy |
346,300
+16,500
| +5% | +$1.06M | 0.01% | 1315 |
|
|
2018
Q2 | $20.6M | Sell |
329,800
-341,300
| -51% | -$21.8M | 0.01% | 1289 |
|
|
2018
Q1 | $41M | Buy |
671,100
+457,600
| +214% | +$30.3M | 0.02% | 698 |
|
|
2017
Q4 | $13.6M | Sell |
213,500
-55,600
| -21% | -$3.25M | 0.01% | 1432 |
|
|
2017
Q3 | $15.1M | Sell |
269,100
-359,100
| -57% | -$20.3M | 0.01% | 1271 |
|
|
2017
Q2 | $36.4M | Buy |
628,200
+344,200
| +121% | +$20.2M | 0.03% | 651 |
|
|
2017
Q1 | $17M | Sell |
284,000
-89,500
| -24% | -$5.47M | 0.02% | 1072 |
|
|
2016
Q4 | $22.2M | Buy |
373,500
+102,700
| +38% | +$5.74M | 0.02% | 804 |
|
|
2016
Q3 | $13.4M | Sell |
270,800
-117,800
| -30% | -$5.99M | 0.01% | 1122 |
|
|
2016
Q2 | $19.2M | Buy |
388,600
+52,400
| +16% | +$2.55M | 0.02% | 811 |
|
|
2016
Q1 | $15.9M | Buy |
336,200
+173,400
| +107% | +$7.06M | 0.02% | 882 |
|
|
2015
Q4 | $6.56M | Sell |
162,800
-40,500
| -20% | -$1.66M | 0.01% | 1584 |
|
|
2015
Q3 | $7.63M | Buy |
203,300
+79,100
| +64% | +$3.39M | 0.01% | 1551 |
|
|
2015
Q2 | $5.47M | Sell |
124,200
-2,800
| -2% | -$134K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $6.04M | Buy |
127,000
+25,200
| +25% | +$1.18M | 0.01% | 1841 |
|
|
2014
Q4 | $4.99M | Sell |
101,800
-12,500
| -11% | -$650K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $6.2M | Buy |
114,300
+39,600
| +53% | +$2.09M | 0.01% | 1795 |
|
|
2014
Q2 | $3.68M | Sell |
74,700
-82,300
| -52% | -$4.22M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $7.93M | Buy |
157,000
+48,300
| +44% | +$2.42M | 0.01% | 1423 |
|
|
2013
Q4 | $5.8M | Sell |
108,700
-42,400
| -28% | -$2.19M | 0.01% | 1569 |
|
|
2013
Q3 | $7.41M | Buy |
151,100
+23,900
| +19% | +$1.12M | 0.01% | 1293 |
|
|
2013
Q2 | $5.51M | Buy |
+127,200
| New | +$5.64M | 0.01% | 1486 |
|
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.