Citadel Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.3M | Buy |
512,586
+406,726
| +384% | +$74M | 0.07% | 869 |
|
|
2025
Q4 | $17.9M | Buy |
105,860
+69,579
| +192% | +$11.1M | 0.01% | 2492 |
|
|
2025
Q3 | $5.06M | Buy |
36,281
+34,090
| +1,556% | +$4.47M | ﹤0.01% | 4345 |
|
|
2025
Q2 | $280K | Sell |
2,191
-47,770
| -96% | -$6.1M | ﹤0.01% | 9961 |
|
|
2025
Q1 | $6.25M | Buy |
49,961
+22,117
| +79% | +$2.8M | 0.01% | 3536 |
|
|
2024
Q4 | $3.18M | Sell |
27,844
-61,655
| -69% | -$8.19M | ﹤0.01% | 4749 |
|
|
2024
Q3 | $11.3M | Sell |
89,499
-296,362
| -77% | -$36M | 0.01% | 2720 |
|
|
2024
Q2 | $50M | Buy |
385,861
+350,016
| +976% | +$46.7M | 0.05% | 1150 |
|
|
2024
Q1 | $5.31M | Sell |
35,845
-81,552
| -69% | -$10.3M | 0.01% | 3870 |
|
|
2023
Q4 | $13.9M | Buy |
117,397
+64,030
| +120% | +$7.14M | 0.01% | 2425 |
|
|
2023
Q3 | $5.72M | Buy |
53,367
+49,759
| +1,379% | +$5.18M | 0.01% | 3447 |
|
|
2023
Q2 | $393K | Sell |
3,608
-11,592
| -76% | -$1.18M | ﹤0.01% | 8449 |
|
|
2023
Q1 | $1.72M | Sell |
15,200
-15,459
| -50% | -$1.8M | ﹤0.01% | 5667 |
|
|
2022
Q4 | $3M | Buy |
30,659
+7,160
| +30% | +$689K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $1.67M | Sell |
23,499
-145,372
| -86% | -$11M | ﹤0.01% | 5938 |
|
|
2022
Q2 | $11.2M | Buy |
168,871
+121,144
| +254% | +$9.7M | 0.02% | 2540 |
|
|
2022
Q1 | $3.98M | Sell |
47,727
-1,020,068
| -96% | -$68.8M | ﹤0.01% | 4619 |
|
|
2021
Q4 | $66.3M | Sell |
1,067,795
-587,577
| -35% | -$36.8M | 0.07% | 954 |
|
|
2021
Q3 | $96.8M | Sell |
1,655,372
-844,498
| -34% | -$54M | 0.11% | 670 |
|
|
2021
Q2 | $149M | Sell |
2,499,870
-996,438
| -28% | -$58.5M | 0.15% | 469 |
|
|
2021
Q1 | $177M | Buy |
3,496,308
+3,234,545
| +1,236% | +$136M | 0.19% | 333 |
|
|
2020
Q4 | $9.65M | Sell |
261,763
-566,222
| -68% | -$19.7M | 0.01% | 2681 |
|
|
2020
Q3 | $23.7M | Buy |
827,985
+677,891
| +452% | +$19.5M | 0.03% | 1431 |
|
|
2020
Q2 | $3.92M | Sell |
150,094
-389,814
| -72% | -$9.75M | 0.01% | 3429 |
|
|
2020
Q1 | $12.2M | Buy |
539,908
+48,724
| +10% | +$1.33M | 0.02% | 1664 |
|
|
2019
Q4 | $16.7M | Sell |
491,184
-1,686,525
| -77% | -$53.8M | 0.02% | 1652 |
|
|
2019
Q3 | $64.9M | Sell |
2,177,709
-4,384
| -0.2% | -$129K | 0.08% | 608 |
|
|
2019
Q2 | $65.9M | Buy |
2,182,093
+1,876,372
| +614% | +$57.4M | 0.08% | 579 |
|
|
2019
Q1 | $10.8M | Sell |
305,721
-4,657,529
| -94% | -$165M | 0.01% | 1973 |
|
|
2018
Q4 | $149M | Buy |
4,963,250
+2,716,926
| +121% | +$103M | 0.23% | 187 |
|
|
2018
Q3 | $102M | Buy |
2,246,324
+2,030,630
| +941% | +$93.5M | 0.12% | 409 |
|
|
2018
Q2 | $9.91M | Buy |
215,694
+84,862
| +65% | +$4.02M | 0.01% | 1940 |
|
|
2018
Q1 | $5.79M | Sell |
130,832
-3,244,614
| -96% | -$149M | 0.01% | 2311 |
|
|
2017
Q4 | $146M | Sell |
3,375,446
-83,533
| -2% | -$3.21M | 0.2% | 209 |
|
|
2017
Q3 | $119M | Buy |
3,458,979
+2,478,874
| +253% | +$87M | 0.19% | 206 |
|
|
2017
Q2 | $35.1M | Sell |
980,105
-39,945
| -4% | -$1.38M | 0.06% | 670 |
|
|
2017
Q1 | $35.5M | Buy |
1,020,050
+303,852
| +42% | +$10.8M | 0.06% | 619 |
|
|
2016
Q4 | $25.5M | Buy |
716,198
+126,483
| +21% | +$3.98M | 0.06% | 706 |
|
|
2016
Q3 | $14.7M | Sell |
589,715
-1,480,666
| -72% | -$37.8M | 0.03% | 1061 |
|
|
2016
Q2 | $50.7M | Buy |
2,070,381
+1,283,590
| +163% | +$31.4M | 0.12% | 333 |
|
|
2016
Q1 | $17.7M | Sell |
786,791
-2,727,878
| -78% | -$51.4M | 0.05% | 824 |
|
|
2015
Q4 | $62.8M | Sell |
3,514,669
-943,862
| -21% | -$16.9M | 0.11% | 308 |
|
|
2015
Q3 | $76.6M | Buy |
4,458,531
+1,211,321
| +37% | +$23.5M | 0.12% | 268 |
|
|
2015
Q2 | $67.3M | Sell |
3,247,210
-897,901
| -22% | -$19.3M | 0.1% | 370 |
|
|
2015
Q1 | $83.3M | Sell |
4,145,111
-397,899
| -9% | -$7.41M | 0.12% | 280 |
|
|
2014
Q4 | $89.7M | Buy |
4,543,010
+2,786,876
| +159% | +$60.1M | 0.15% | 229 |
|
|
2014
Q3 | $39.7M | Buy |
1,756,134
+193,598
| +12% | +$4.23M | 0.07% | 533 |
|
|
2014
Q2 | $28M | Buy |
1,562,536
+1,158,584
| +287% | +$20.8M | 0.05% | 634 |
|
|
2014
Q1 | $7.19M | Buy |
403,952
+266,056
| +193% | +$4.66M | 0.01% | 1496 |
|
|
2013
Q4 | $2.69M | Sell |
137,896
-1,365,726
| -91% | -$25M | 0.01% | 2238 |
|
|
2013
Q3 | $25.1M | Buy |
1,503,622
+150,452
| +11% | +$2.39M | 0.06% | 611 |
|
|
2013
Q2 | $20.2M | Buy |
+1,353,170
| New | +$20.3M | 0.05% | 649 |
|
Other funds holding STLD
VCM
VPM
LCIP
