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 | $17M | Sell |
94,300
-88,700
| -48% | -$16.1M | ﹤0.01% | 2529 |
|
|
2025
Q4 | $31M | Sell |
183,000
-189,400
| -51% | -$30.1M | ﹤0.01% | 1865 |
|
|
2025
Q3 | $51.9M | Buy |
372,400
+98,400
| +36% | +$12.9M | 0.01% | 1341 |
|
|
2025
Q2 | $35.1M | Sell |
274,000
-55,800
| -17% | -$7.12M | 0.01% | 1534 |
|
|
2025
Q1 | $41.3M | Buy |
329,800
+50,100
| +18% | +$6.35M | 0.01% | 1306 |
|
|
2024
Q4 | $31.9M | Sell |
279,700
-10,800
| -4% | -$1.44M | 0.01% | 1689 |
|
|
2024
Q3 | $36.6M | Sell |
290,500
-37,800
| -12% | -$4.59M | 0.01% | 1507 |
|
|
2024
Q2 | $42.5M | Buy |
328,300
+96,300
| +42% | +$12.9M | 0.01% | 1279 |
|
|
2024
Q1 | $34.4M | Sell |
232,000
-40,500
| -15% | -$5.09M | 0.01% | 1524 |
|
|
2023
Q4 | $32.2M | Sell |
272,500
-52,300
| -16% | -$5.83M | 0.01% | 1559 |
|
|
2023
Q3 | $34.8M | Buy |
324,800
+42,400
| +15% | +$4.41M | 0.01% | 1376 |
|
|
2023
Q2 | $30.8M | Sell |
282,400
-132,300
| -32% | -$13.5M | 0.01% | 1450 |
|
|
2023
Q1 | $46.9M | Buy |
414,700
+77,000
| +23% | +$8.95M | 0.01% | 1126 |
|
|
2022
Q4 | $33M | Buy |
337,700
+51,100
| +18% | +$4.92M | 0.01% | 1467 |
|
|
2022
Q3 | $20.3M | Buy |
286,600
+19,300
| +7% | +$1.46M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $17.7M | Buy |
267,300
+34,500
| +15% | +$2.76M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $19.4M | Sell |
232,800
-102,200
| -31% | -$6.89M | ﹤0.01% | 2015 |
|
|
2021
Q4 | $20.8M | Buy |
335,000
+29,700
| +10% | +$1.86M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $17.9M | Buy |
305,300
+86,500
| +40% | +$5.53M | ﹤0.01% | 2178 |
|
|
2021
Q2 | $13M | Sell |
218,800
-70,800
| -24% | -$4.15M | ﹤0.01% | 2675 |
|
|
2021
Q1 | $14.7M | Buy |
289,600
+172,100
| +146% | +$7.26M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $4.33M | Buy |
117,500
+22,000
| +23% | +$764K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $2.73M | Sell |
95,500
-69,300
| -42% | -$1.99M | ﹤0.01% | 4138 |
|
|
2020
Q2 | $4.3M | Buy |
164,800
+50,400
| +44% | +$1.26M | ﹤0.01% | 3298 |
|
|
2020
Q1 | $2.58M | Sell |
114,400
-253,600
| -69% | -$6.94M | ﹤0.01% | 3723 |
|
|
2019
Q4 | $12.5M | Buy |
368,000
+200
| +0.1% | +$6.38K | 0.01% | 1968 |
|
|
2019
Q3 | $11M | Buy |
367,800
+46,500
| +14% | +$1.37M | 0.01% | 2113 |
|
|
2019
Q2 | $9.7M | Buy |
321,300
+37,100
| +13% | +$1.13M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $10M | Buy |
284,200
+46,800
| +20% | +$1.66M | 0.01% | 2073 |
|
|
2018
Q4 | $7.13M | Buy |
237,400
+116,600
| +97% | +$4.41M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $5.46M | Buy |
120,800
+7,400
| +7% | +$341K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $5.21M | Sell |
113,400
-15,200
| -12% | -$719K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $5.69M | Sell |
128,600
-125,900
| -49% | -$5.8M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $11M | Buy |
254,500
+75,900
| +42% | +$2.92M | 0.01% | 1636 |
|
|
2017
Q3 | $6.16M | Sell |
178,600
-40,800
| -19% | -$1.43M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $7.86M | Buy |
219,400
+11,300
| +5% | +$391K | 0.01% | 1653 |
|
|
2017
Q1 | $7.23M | Buy |
208,100
+16,600
| +9% | +$592K | 0.01% | 1679 |
|
|
2016
Q4 | $6.81M | Sell |
191,500
-39,100
| -17% | -$1.23M | 0.01% | 1685 |
|
|
2016
Q3 | $5.76M | Sell |
230,600
-26,000
| -10% | -$664K | 0.01% | 1838 |
|
|
2016
Q2 | $6.29M | Buy |
256,600
+140,000
| +120% | +$3.42M | 0.01% | 1633 |
|
|
2016
Q1 | $2.63M | Buy |
116,600
+69,500
| +148% | +$1.31M | ﹤0.01% | 2386 |
|
|
2015
Q4 | $842K | Sell |
47,100
-13,000
| -22% | -$232K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $1.03M | Sell |
60,100
-64,000
| -52% | -$1.24M | ﹤0.01% | 3772 |
|
|
2015
Q2 | $2.57M | Buy |
124,100
+77,900
| +169% | +$1.68M | ﹤0.01% | 2770 |
|
|
2015
Q1 | $929K | Sell |
46,200
-17,100
| -27% | -$319K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $1.25M | Sell |
63,300
-69,700
| -52% | -$1.5M | ﹤0.01% | 3479 |
|
|
2014
Q3 | $3.01M | Buy |
133,000
+86,100
| +184% | +$1.88M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $842K | Buy |
46,900
+29,100
| +163% | +$523K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $317K | Sell |
17,800
-16,300
| -48% | -$285K | ﹤0.01% | 4959 |
|
|
2013
Q4 | $666K | Sell |
34,100
-25,900
| -43% | -$475K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $1M | Sell |
60,000
-14,300
| -19% | -$227K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $1.11M | Buy |
+74,300
| New | +$1.11M | ﹤0.01% | 3082 |
|
Other funds holding STLD
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VPM
LCIP
Citadel Advisors's STLD Position: Q1 2026 in Review
Citadel Advisors increased its Steel Dynamics (STLD) stake by 384% in Q1 2026, buying an estimated $74M and bringing the position to 512,586 shares worth $92.3M. The position accounts for 0.01% of the portfolio, ranked #869.
Citadel Advisors first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $177M in Q1 2021. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Citadel Advisors held 512,586 shares of Steel Dynamics worth $92.3M as of Q1 2026.
- Citadel Advisors bought 406,726 Steel Dynamics shares in Q1 2026, an estimated $74M.
- Steel Dynamics made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #869 holding.
- Citadel Advisors first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Steel Dynamics position peaked at $177M in Q1 2021.
- 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.