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 | $11.2M | Sell |
62,200
-73,800
| -54% | -$13.4M | ﹤0.01% | 3095 |
|
|
2025
Q4 | $23M | Buy |
136,000
+57,300
| +73% | +$9.1M | ﹤0.01% | 2182 |
|
|
2025
Q3 | $11M | Sell |
78,700
-71,000
| -47% | -$9.32M | ﹤0.01% | 3141 |
|
|
2025
Q2 | $19.2M | Sell |
149,700
-195,100
| -57% | -$24.9M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $43.1M | Buy |
344,800
+66,000
| +24% | +$8.37M | 0.01% | 1261 |
|
|
2024
Q4 | $31.8M | Buy |
278,800
+23,000
| +9% | +$3.06M | 0.01% | 1694 |
|
|
2024
Q3 | $32.3M | Buy |
255,800
+116,800
| +84% | +$14.2M | 0.01% | 1610 |
|
|
2024
Q2 | $18M | Buy |
139,000
+30,400
| +28% | +$4.06M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $16.1M | Buy |
108,600
+7,100
| +7% | +$893K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $12M | Sell |
101,500
-45,300
| -31% | -$5.05M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $15.7M | Sell |
146,800
-34,600
| -19% | -$3.6M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $19.8M | Sell |
181,400
-324,100
| -64% | -$33M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $57.2M | Sell |
505,500
-106,800
| -17% | -$12.4M | 0.01% | 967 |
|
|
2022
Q4 | $59.8M | Buy |
612,300
+2,600
| +0.4% | +$250K | 0.01% | 981 |
|
|
2022
Q3 | $43.3M | Buy |
609,700
+208,800
| +52% | +$15.8M | 0.01% | 1180 |
|
|
2022
Q2 | $26.5M | Buy |
400,900
+12,100
| +3% | +$969K | 0.01% | 1572 |
|
|
2022
Q1 | $32.4M | Sell |
388,800
-1,500
| -0.4% | -$101K | 0.01% | 1471 |
|
|
2021
Q4 | $24.2M | Sell |
390,300
-238,300
| -38% | -$14.9M | 0.01% | 1817 |
|
|
2021
Q3 | $36.8M | Buy |
628,600
+245,100
| +64% | +$15.7M | 0.01% | 1365 |
|
|
2021
Q2 | $22.9M | Buy |
383,500
+181,500
| +90% | +$10.6M | 0.01% | 1920 |
|
|
2021
Q1 | $10.3M | Sell |
202,000
-150,800
| -43% | -$6.36M | ﹤0.01% | 2929 |
|
|
2020
Q4 | $13M | Buy |
352,800
+9,600
| +3% | +$333K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $9.83M | Sell |
343,200
-12,100
| -3% | -$347K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $9.27M | Buy |
355,300
+3,300
| +0.9% | +$82.5K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $7.93M | Buy |
352,000
+8,300
| +2% | +$227K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $11.7M | Sell |
343,700
-11,300
| -3% | -$361K | 0.01% | 2037 |
|
|
2019
Q3 | $10.6M | Buy |
355,000
+134,600
| +61% | +$3.97M | 0.01% | 2151 |
|
|
2019
Q2 | $6.66M | Buy |
220,400
+140,100
| +174% | +$4.29M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $2.83M | Sell |
80,300
-13,500
| -14% | -$480K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $2.82M | Sell |
93,800
-31,500
| -25% | -$1.19M | ﹤0.01% | 3618 |
|
|
2018
Q3 | $5.66M | Sell |
125,300
-5,400
| -4% | -$249K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $6.01M | Sell |
130,700
-5,400
| -4% | -$255K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $6.02M | Sell |
136,100
-126,600
| -48% | -$5.83M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $11.3M | Buy |
262,700
+97,600
| +59% | +$3.75M | 0.01% | 1608 |
|
|
2017
Q3 | $5.69M | Buy |
165,100
+5,900
| +4% | +$207K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $5.7M | Sell |
159,200
-26,500
| -14% | -$918K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $6.46M | Sell |
185,700
-35,100
| -16% | -$1.25M | 0.01% | 1791 |
|
|
2016
Q4 | $7.86M | Buy |
220,800
+89,400
| +68% | +$2.81M | 0.01% | 1567 |
|
|
2016
Q3 | $3.28M | Sell |
131,400
-41,600
| -24% | -$1.06M | ﹤0.01% | 2411 |
|
|
2016
Q2 | $4.24M | Buy |
173,000
+99,000
| +134% | +$2.42M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $1.67M | Buy |
74,000
+24,500
| +49% | +$462K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $885K | Sell |
49,500
-29,300
| -37% | -$524K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $1.35M | Buy |
78,800
+48,900
| +164% | +$947K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $619K | Sell |
29,900
-35,600
| -54% | -$767K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $1.32M | Buy |
65,500
+2,200
| +3% | +$41K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.25M | Buy |
63,300
+34,400
| +119% | +$742K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $653K | Buy |
28,900
+14,500
| +101% | +$317K | ﹤0.01% | 4274 |
|
|
2014
Q2 | $258K | Sell |
14,400
-7,400
| -34% | -$133K | ﹤0.01% | 5254 |
|
|
2014
Q1 | $388K | Sell |
21,800
-9,300
| -30% | -$163K | ﹤0.01% | 4702 |
|
|
2013
Q4 | $608K | Sell |
31,100
-900
| -3% | -$16.5K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $535K | Sell |
32,000
-22,800
| -42% | -$362K | ﹤0.01% | 3740 |
|
|
2013
Q2 | $817K | Buy |
+54,800
| New | +$821K | ﹤0.01% | 3373 |
|
Other funds holding STLD
VCM
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.