Citadel Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
807,656
-1,201,352
| -60% | -$1.96M | ﹤0.01% | 7644 |
|
|
2025
Q4 | $3.21M | Sell |
2,009,008
-930,631
| -32% | -$1.51M | ﹤0.01% | 5048 |
|
|
2025
Q3 | $4.41M | Buy |
2,939,639
+1,373,573
| +88% | +$1.98M | ﹤0.01% | 4583 |
|
|
2025
Q2 | $2.19M | Buy |
1,566,066
+544,897
| +53% | +$842K | ﹤0.01% | 5533 |
|
|
2025
Q1 | $1.71M | Buy |
1,021,169
+255,917
| +33% | +$393K | ﹤0.01% | 5847 |
|
|
2024
Q4 | $1.1M | Sell |
765,252
-877,329
| -53% | -$1.72M | ﹤0.01% | 6801 |
|
|
2024
Q3 | $3.93M | Buy |
+1,642,581
| New | +$3.61M | ﹤0.01% | 4341 |
|
|
2024
Q2 | – | Sell |
-188,550
| Closed | -$497K | – | 15282 |
|
|
2024
Q1 | $590K | Sell |
188,550
-940,616
| -83% | -$3.25M | ﹤0.01% | 8015 |
|
|
2023
Q4 | $4.44M | Buy |
1,129,166
+844,501
| +297% | +$2.44M | ﹤0.01% | 3979 |
|
|
2023
Q3 | $680K | Sell |
284,665
-3,266,851
| -92% | -$8.37M | ﹤0.01% | 7389 |
|
|
2023
Q2 | $9.2M | Buy |
3,551,516
+3,336,385
| +1,551% | +$9.19M | ﹤0.01% | 2787 |
|
|
2023
Q1 | $660K | Sell |
215,131
-72,229
| -25% | -$233K | ﹤0.01% | 7717 |
|
|
2022
Q4 | $793K | Buy |
+287,360
| New | +$773K | ﹤0.01% | 7276 |
|
|
2022
Q3 | – | Sell |
-1,936,773
| Closed | -$5.35M | – | 13515 |
|
|
2022
Q2 | $5.67M | Buy |
1,936,773
+1,504,289
| +348% | +$6.34M | ﹤0.01% | 3561 |
|
|
2022
Q1 | $2.34M | Sell |
432,484
-895,088
| -67% | -$4.44M | ﹤0.01% | 5740 |
|
|
2021
Q4 | $5.89M | Buy |
1,327,572
+575,019
| +76% | +$2.5M | ﹤0.01% | 4014 |
|
|
2021
Q3 | $3.96M | Buy |
752,553
+554,346
| +280% | +$4.17M | ﹤0.01% | 4764 |
|
|
2021
Q2 | $1.74M | Sell |
198,207
-59,751
| -23% | -$517K | ﹤0.01% | 6937 |
|
|
2021
Q1 | $1.73M | Sell |
257,958
-694,526
| -73% | -$4.38M | ﹤0.01% | 6753 |
|
|
2020
Q4 | $5.67M | Sell |
952,484
-479,636
| -33% | -$2.05M | ﹤0.01% | 3488 |
|
|
2020
Q3 | $4.21M | Sell |
1,432,120
-373,802
| -21% | -$952K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $3.54M | Sell |
1,805,922
-184,668
| -9% | -$304K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $2.61M | Buy |
1,990,590
+866,811
| +77% | +$2.28M | ﹤0.01% | 3702 |
|
|
2019
Q4 | $3.88M | Buy |
1,123,779
+328,387
| +41% | +$1.02M | ﹤0.01% | 3426 |
|
|
2019
Q3 | $2.51M | Buy |
795,392
+368,067
| +86% | +$1.4M | ﹤0.01% | 4121 |
|
|
2019
Q2 | $1.84M | Sell |
427,325
-1,099,281
| -72% | -$4.43M | ﹤0.01% | 4652 |
|
|
2019
Q1 | $6.27M | Buy |
1,526,606
+1,059,391
| +227% | +$3.34M | ﹤0.01% | 2672 |
|
|
2018
Q4 | $1.02M | Buy |
467,215
+300,144
| +180% | +$720K | ﹤0.01% | 5271 |
|
|
2018
Q3 | $381K | Sell |
167,071
-141,170
| -46% | -$310K | ﹤0.01% | 7165 |
|
|
2018
Q2 | $623K | Sell |
308,241
-335,498
| -52% | -$795K | ﹤0.01% | 6013 |
|
|
2018
Q1 | $1.69M | Buy |
643,739
+51,195
| +9% | +$153K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $1.45M | Buy |
592,544
+579,149
| +4,324% | +$1.49M | ﹤0.01% | 4076 |
|
|
2017
Q3 | $40K | Sell |
13,395
-123,261
| -90% | -$331K | ﹤0.01% | 7229 |
|
|
2017
Q2 | $294K | Buy |
+136,656
| New | +$305K | ﹤0.01% | 5950 |
|
|
2017
Q1 | – | Sell |
-34,320
| Closed | -$125K | – | 7976 |
|
|
2016
Q4 | $111K | Buy |
+34,320
| New | +$112K | ﹤0.01% | 6632 |
|
|
2016
Q3 | – | Sell |
-33,860
| Closed | -$100K | – | 7711 |
|
|
2016
Q2 | $83K | Buy |
+33,860
| New | +$87.4K | ﹤0.01% | 6269 |
|
|
2016
Q1 | – | Sell |
-11,638
| Closed | -$11K | – | 7836 |
|
|
2015
Q4 | $11K | Sell |
11,638
-35,701
| -75% | -$43.8K | ﹤0.01% | 8247 |
|
|
2015
Q3 | $45K | Buy |
+47,339
| New | +$55K | ﹤0.01% | 7655 |
|
|
2015
Q2 | – | Sell |
-325,101
| Closed | -$546K | – | 9055 |
|
|
2015
Q1 | $546K | Buy |
325,101
+6,661
| +2% | +$11.9K | ﹤0.01% | 4767 |
|
|
2014
Q4 | $663K | Buy |
+318,440
| New | +$883K | ﹤0.01% | 4323 |
|
|
2014
Q2 | – | Sell |
-28,516
| Closed | -$124K | – | 8272 |
|
|
2014
Q1 | $124K | Sell |
28,516
-30,330
| -52% | -$145K | ﹤0.01% | 5990 |
|
|
2013
Q4 | $365K | Buy |
58,846
+28,115
| +91% | +$154K | ﹤0.01% | 4402 |
|
|
2013
Q3 | $131K | Sell |
30,731
-20,636
| -40% | -$70.5K | ﹤0.01% | 5143 |
|
|
2013
Q2 | $142K | Buy |
+51,367
| New | +$183K | ﹤0.01% | 4948 |
|
Other funds holding SID
VCM
BCV
Citadel Advisors's SID Position: Q1 2026 in Review
Citadel Advisors reduced its Companhia Siderúrgica Nacional (SID) stake by 60% in Q1 2026, selling an estimated $1.96M and leaving 807,656 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #7644.
Citadel Advisors first reported a position in SID in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.2M in Q2 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- Citadel Advisors held 807,656 shares of Companhia Siderúrgica Nacional worth $1M as of Q1 2026.
- Citadel Advisors sold 1,201,352 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $1.96M.
- Companhia Siderúrgica Nacional made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7644 holding.
- Citadel Advisors first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Companhia Siderúrgica Nacional position peaked at $9.2M in Q2 2023.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.