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 | $18.5M | Sell |
109,500
-226,800
| -67% | -$39.5M | ﹤0.01% | 2416 |
|
|
2025
Q4 | $54.9M | Sell |
336,300
-104,200
| -24% | -$15.7M | 0.01% | 1328 |
|
|
2025
Q3 | $59.7M | Sell |
440,500
-111,400
| -20% | -$15.8M | 0.01% | 1219 |
|
|
2025
Q2 | $71.5M | Sell |
551,900
-360,500
| -40% | -$42.1M | 0.01% | 983 |
|
|
2025
Q1 | $110M | Buy |
912,400
+217,800
| +31% | +$28.1M | 0.02% | 640 |
|
|
2024
Q4 | $81.1M | Buy |
694,600
+164,200
| +31% | +$23.6M | 0.01% | 874 |
|
|
2024
Q3 | $79.7M | Buy |
530,400
+212,400
| +67% | +$32M | 0.02% | 855 |
|
|
2024
Q2 | $50.3M | Buy |
318,000
+70,500
| +28% | +$12.2M | 0.01% | 1143 |
|
|
2024
Q1 | $49M | Sell |
247,500
-152,400
| -38% | -$27.9M | 0.01% | 1228 |
|
|
2023
Q4 | $69.6M | Sell |
399,900
-172,800
| -30% | -$27.4M | 0.01% | 924 |
|
|
2023
Q3 | $89.5M | Buy |
572,700
+10,400
| +2% | +$1.72M | 0.02% | 693 |
|
|
2023
Q2 | $92.2M | Sell |
562,300
-166,100
| -23% | -$24.3M | 0.02% | 659 |
|
|
2023
Q1 | $113M | Sell |
728,400
-108,500
| -13% | -$17.3M | 0.02% | 564 |
|
|
2022
Q4 | $110M | Buy |
836,900
+147,800
| +21% | +$20.1M | 0.03% | 592 |
|
|
2022
Q3 | $73.7M | Sell |
689,100
-172,900
| -20% | -$21.7M | 0.02% | 782 |
|
|
2022
Q2 | $90M | Buy |
862,000
+176,300
| +26% | +$23.9M | 0.02% | 633 |
|
|
2022
Q1 | $102M | Sell |
685,700
-35,300
| -5% | -$4.33M | 0.02% | 642 |
|
|
2021
Q4 | $82.3M | Sell |
721,000
-559,800
| -44% | -$61.2M | 0.02% | 796 |
|
|
2021
Q3 | $126M | Buy |
1,280,800
+278,900
| +28% | +$29.6M | 0.03% | 547 |
|
|
2021
Q2 | $96.1M | Buy |
1,001,900
+320,500
| +47% | +$30M | 0.02% | 693 |
|
|
2021
Q1 | $54.7M | Buy |
681,400
+272,300
| +67% | +$16.5M | 0.01% | 982 |
|
|
2020
Q4 | $21.8M | Sell |
409,100
-24,600
| -6% | -$1.27M | 0.01% | 1712 |
|
|
2020
Q3 | $19.5M | Sell |
433,700
-137,000
| -24% | -$6.07M | 0.01% | 1603 |
|
|
2020
Q2 | $23.6M | Buy |
570,700
+76,800
| +16% | +$3.1M | 0.01% | 1367 |
|
|
2020
Q1 | $17.8M | Buy |
493,900
+58,800
| +14% | +$2.61M | 0.01% | 1326 |
|
|
2019
Q4 | $24.5M | Sell |
435,100
-74,200
| -15% | -$4.05M | 0.01% | 1307 |
|
|
2019
Q3 | $25.9M | Buy |
509,300
+174,100
| +52% | +$9.09M | 0.01% | 1251 |
|
|
2019
Q2 | $18.5M | Buy |
335,200
+140,800
| +72% | +$7.74M | 0.01% | 1495 |
|
|
2019
Q1 | $11.3M | Sell |
194,400
-103,500
| -35% | -$6.07M | 0.01% | 1917 |
|
|
2018
Q4 | $15.4M | Sell |
297,900
-58,000
| -16% | -$3.43M | 0.01% | 1443 |
|
|
2018
Q3 | $22.6M | Sell |
355,900
-48,700
| -12% | -$3.12M | 0.01% | 1299 |
|
|
2018
Q2 | $25.3M | Buy |
404,600
+87,600
| +28% | +$5.59M | 0.01% | 1130 |
|
|
2018
Q1 | $19.4M | Sell |
317,000
-108,300
| -25% | -$7.17M | 0.01% | 1141 |
|
|
2017
Q4 | $27M | Buy |
425,300
+190,600
| +81% | +$11.1M | 0.02% | 986 |
|
|
2017
Q3 | $13.2M | Sell |
234,700
-88,900
| -27% | -$5.02M | 0.01% | 1375 |
|
|
2017
Q2 | $18.7M | Buy |
323,600
+83,600
| +35% | +$4.9M | 0.02% | 1037 |
|
|
2017
Q1 | $14.3M | Sell |
240,000
-186,800
| -44% | -$11.4M | 0.01% | 1188 |
|
|
2016
Q4 | $25.4M | Buy |
426,800
+218,200
| +105% | +$12.2M | 0.03% | 710 |
|
|
2016
Q3 | $10.3M | Sell |
208,600
-95,000
| -31% | -$4.83M | 0.01% | 1326 |
|
|
2016
Q2 | $15M | Buy |
303,600
+51,300
| +20% | +$2.5M | 0.02% | 962 |
|
|
2016
Q1 | $11.9M | Buy |
252,300
+149,500
| +145% | +$6.08M | 0.02% | 1058 |
|
|
2015
Q4 | $4.14M | Sell |
102,800
-73,000
| -42% | -$3M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $6.6M | Buy |
175,800
+3,300
| +2% | +$141K | 0.01% | 1672 |
|
|
2015
Q2 | $7.6M | Sell |
172,500
-45,100
| -21% | -$2.16M | 0.01% | 1674 |
|
|
2015
Q1 | $10.3M | Buy |
217,600
+32,700
| +18% | +$1.53M | 0.01% | 1421 |
|
|
2014
Q4 | $9.07M | Sell |
184,900
-75,500
| -29% | -$3.93M | 0.01% | 1469 |
|
|
2014
Q3 | $14.1M | Buy |
260,400
+100,000
| +62% | +$5.28M | 0.01% | 1136 |
|
|
2014
Q2 | $7.9M | Buy |
160,400
+29,600
| +23% | +$1.52M | 0.01% | 1455 |
|
|
2014
Q1 | $6.61M | Sell |
130,800
-96,200
| -42% | -$4.83M | 0.01% | 1546 |
|
|
2013
Q4 | $12.1M | Buy |
227,000
+18,400
| +9% | +$950K | 0.02% | 1097 |
|
|
2013
Q3 | $10.2M | Sell |
208,600
-41,700
| -17% | -$1.95M | 0.02% | 1086 |
|
|
2013
Q2 | $10.8M | Buy |
+250,300
| New | +$11.1M | 0.02% | 1019 |
|
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.