Citadel Advisors
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Citadel Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Citadel Advisors’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.7K Buy
+34,400
New +$56.2K ﹤0.01% 12462
2025
Q4 		– Sell
-44,600
Closed -$66.9K – 13941
2025
Q3 		$66.9K Sell
44,600
-114,500
-72% -$165K ﹤0.01% 12060
2025
Q2 		$223K Buy
159,100
+79,700
+100% +$123K ﹤0.01% 10457
2025
Q1 		$133K Buy
79,400
+11,300
+17% +$17.4K ﹤0.01% 11053
2024
Q4 		$98.1K Buy
68,100
+26,700
+64% +$52.3K ﹤0.01% 11512
2024
Q3 		$98.9K Buy
41,400
+12,900
+45% +$28.4K ﹤0.01% 11131
2024
Q2 		$65.5K Buy
28,500
+19,700
+224% +$51.9K ﹤0.01% 11450
2024
Q1 		$27.5K Sell
8,800
-54,000
-86% -$187K ﹤0.01% 12772
2023
Q4 		$247K Buy
62,800
+9,000
+17% +$26K ﹤0.01% 9547
2023
Q3 		$129K Sell
53,800
-30,800
-36% -$78.9K ﹤0.01% 10579
2023
Q2 		$219K Buy
84,600
+16,700
+25% +$46K ﹤0.01% 9689
2023
Q1 		$208K Buy
67,900
+400
+0.6% +$1.29K ﹤0.01% 10108
2022
Q4 		$186K Buy
67,500
+53,800
+393% +$145K ﹤0.01% 10254
2022
Q3 		$33K Buy
+13,700
New +$37.8K ﹤0.01% 11850
2022
Q1 		– Sell
-23,100
Closed -$103K – 14476
2021
Q4 		$103K Sell
23,100
-37,100
-62% -$161K ﹤0.01% 12693
2021
Q3 		$317K Buy
60,200
+47,200
+363% +$355K ﹤0.01% 10952
2021
Q2 		$114K Buy
+13,000
New +$113K ﹤0.01% 12794
2020
Q2 		– Sell
-51,900
Closed -$68K – 10435
2020
Q1 		$68K Buy
51,900
+17,400
+50% +$45.8K ﹤0.01% 8872
2019
Q4 		$119K Buy
+34,500
New +$107K ﹤0.01% 8479
2019
Q1 		– Sell
-35,700
Closed -$78K – 9813
2018
Q4 		$78K Sell
35,700
-400
-1% -$959 ﹤0.01% 8355
2018
Q3 		$82K Buy
+36,100
New +$79.2K ﹤0.01% 8652
2018
Q1 		– Sell
-33,200
Closed -$81K – 8726
2017
Q4 		$81K Buy
33,200
+4,200
+14% +$10.8K ﹤0.01% 7498
2017
Q3 		$86K Buy
29,000
+17,300
+148% +$46.4K ﹤0.01% 7077
2017
Q2 		$25K Buy
+11,700
New +$26.1K ﹤0.01% 7242
2016
Q3 		– Sell
-10,000
Closed -$25K – 7712
2016
Q2 		$25K Buy
+10,000
New +$25.8K ﹤0.01% 6552

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.