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 | – | Sell |
-33,000
| Closed | -$52.8K | – | 14107 |
|
|
2025
Q4 | $52.8K | Sell |
33,000
-800
| -2% | -$1.3K | ﹤0.01% | 12006 |
|
|
2025
Q3 | $50.7K | Sell |
33,800
-79,400
| -70% | -$114K | ﹤0.01% | 12199 |
|
|
2025
Q2 | $158K | Buy |
113,200
+19,200
| +20% | +$29.7K | ﹤0.01% | 10912 |
|
|
2025
Q1 | $157K | Buy |
94,000
+85,800
| +1,046% | +$132K | ﹤0.01% | 10806 |
|
|
2024
Q4 | $11.8K | Buy |
8,200
+3,100
| +61% | +$6.07K | ﹤0.01% | 13529 |
|
|
2024
Q3 | $12.2K | Sell |
5,100
-3,600
| -41% | -$7.92K | ﹤0.01% | 13118 |
|
|
2024
Q2 | $20K | Buy |
8,700
+8,500
| +4,250% | +$22.4K | ﹤0.01% | 12638 |
|
|
2024
Q1 | $626 | Sell |
200
-42,700
| -100% | -$148K | ﹤0.01% | 14293 |
|
|
2023
Q4 | $169K | Buy |
42,900
+31,400
| +273% | +$90.8K | ﹤0.01% | 10213 |
|
|
2023
Q3 | $27.5K | Buy |
11,500
+2,100
| +22% | +$5.38K | ﹤0.01% | 12360 |
|
|
2023
Q2 | $24.3K | Sell |
9,400
-53,900
| -85% | -$149K | ﹤0.01% | 12558 |
|
|
2023
Q1 | $194K | Sell |
63,300
-59,400
| -48% | -$192K | ﹤0.01% | 10238 |
|
|
2022
Q4 | $339K | Buy |
122,700
+9,500
| +8% | +$25.5K | ﹤0.01% | 9052 |
|
|
2022
Q3 | $269K | Buy |
113,200
+74,400
| +192% | +$205K | ﹤0.01% | 9811 |
|
|
2022
Q2 | $114K | Sell |
38,800
-139,000
| -78% | -$586K | ﹤0.01% | 11287 |
|
|
2022
Q1 | $964K | Buy |
177,800
+135,400
| +319% | +$672K | ﹤0.01% | 7784 |
|
|
2021
Q4 | $188K | Sell |
42,400
-16,800
| -28% | -$72.9K | ﹤0.01% | 11940 |
|
|
2021
Q3 | $311K | Buy |
59,200
+1,900
| +3% | +$14.3K | ﹤0.01% | 10999 |
|
|
2021
Q2 | $503K | Buy |
57,300
+29,200
| +104% | +$253K | ﹤0.01% | 10051 |
|
|
2021
Q1 | $188K | Buy |
+28,100
| New | +$177K | ﹤0.01% | 11781 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$15K | – | 10434 |
|
|
2020
Q1 | $15K | Buy |
+11,400
| New | +$30K | ﹤0.01% | 9360 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$32K | – | 9702 |
|
|
2019
Q3 | $32K | Sell |
10,100
-29,600
| -75% | -$113K | ﹤0.01% | 8831 |
|
|
2019
Q2 | $171K | Buy |
39,700
+4,200
| +12% | +$16.9K | ﹤0.01% | 8286 |
|
|
2019
Q1 | $146K | Buy |
35,500
+21,300
| +150% | +$67.1K | ﹤0.01% | 8398 |
|
|
2018
Q4 | $31K | Buy |
+14,200
| New | +$34K | ﹤0.01% | 8611 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$38K | – | 8402 |
|
|
2017
Q3 | $38K | Sell |
12,700
-12,000
| -49% | -$32.2K | ﹤0.01% | 7241 |
|
|
2017
Q2 | $53K | Buy |
24,700
+13,400
| +119% | +$29.9K | ﹤0.01% | 7078 |
|
|
2017
Q1 | $33K | Buy |
11,300
+1,300
| +13% | +$4.72K | ﹤0.01% | 7150 |
|
|
2016
Q4 | $32K | Sell |
10,000
-500
| -5% | -$1.63K | ﹤0.01% | 6977 |
|
|
2016
Q3 | $29K | Sell |
10,500
-9,500
| -48% | -$28K | ﹤0.01% | 6972 |
|
|
2016
Q2 | $49K | Buy |
+20,000
| New | +$51.6K | ﹤0.01% | 6415 |
|
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.