Citadel Advisors
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Citadel Advisors’s Ternium TX Stock Holding History

Citadel Advisors’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
51,300
-500
-1% -$20.7K ﹤0.01% 6009
2025
Q4 		$1.98M Buy
51,800
+500
+1% +$18.4K ﹤0.01% 5938
2025
Q3 		$1.78M Buy
51,300
+20,500
+67% +$672K ﹤0.01% 6316
2025
Q2 		$927K Buy
30,800
+17,100
+125% +$490K ﹤0.01% 7265
2025
Q1 		$427K Sell
13,700
-14,600
-52% -$442K ﹤0.01% 8832
2024
Q4 		$823K Buy
28,300
+13,600
+93% +$455K ﹤0.01% 7448
2024
Q3 		$543K Buy
14,700
+4,400
+43% +$154K ﹤0.01% 8089
2024
Q2 		$387K Buy
10,300
+3,300
+47% +$136K ﹤0.01% 8592
2024
Q1 		$291K Sell
7,000
-176,200
-96% -$6.98M ﹤0.01% 9501
2023
Q4 		$7.78M Sell
183,200
-36,600
-17% -$1.42M ﹤0.01% 3171
2023
Q3 		$8.77M Buy
219,800
+1,400
+0.6% +$57.8K ﹤0.01% 2855
2023
Q2 		$8.66M Sell
218,400
-50,500
-19% -$2.03M ﹤0.01% 2869
2023
Q1 		$11.1M Sell
268,900
-65,400
-20% -$2.57M ﹤0.01% 2680
2022
Q4 		$10.2M Buy
334,300
+4,600
+1% +$138K ﹤0.01% 2807
2022
Q3 		$9.03M Buy
329,700
+120,400
+58% +$3.87M ﹤0.01% 2917
2022
Q2 		$7.55M Sell
209,300
-173,200
-45% -$7.36M ﹤0.01% 3069
2022
Q1 		$17.5M Buy
382,500
+20,200
+6% +$860K ﹤0.01% 2136
2021
Q4 		$15.8M Buy
362,300
+16,600
+5% +$698K ﹤0.01% 2338
2021
Q3 		$14.6M Buy
345,700
+93,900
+37% +$4.59M ﹤0.01% 2458
2021
Q2 		$9.68M Buy
251,800
+174,300
+225% +$6.65M ﹤0.01% 3134
2021
Q1 		$3.01M Buy
77,500
+16,700
+27% +$538K ﹤0.01% 5444
2020
Q4 		$1.77M Buy
60,800
+41,000
+207% +$1.01M ﹤0.01% 5608
2020
Q3 		$373K Sell
19,800
-23,300
-54% -$391K ﹤0.01% 7776
2020
Q2 		$654K Buy
43,100
+20,300
+89% +$293K ﹤0.01% 6590
2020
Q1 		$271K Buy
22,800
+6,300
+38% +$117K ﹤0.01% 7510
2019
Q4 		$363K Sell
16,500
-11,000
-40% -$224K ﹤0.01% 7293
2019
Q3 		$528K Buy
27,500
+3,500
+15% +$69.8K ﹤0.01% 6645
2019
Q2 		$538K Buy
+24,000
New +$600K ﹤0.01% 6713
2019
Q1 		– Sell
-17,400
Closed -$472K – 9874
2018
Q4 		$472K Sell
17,400
-28,600
-62% -$853K ﹤0.01% 6485
2018
Q3 		$1.39M Buy
46,000
+24,000
+109% +$760K ﹤0.01% 4983
2018
Q2 		$766K Buy
22,000
+4,000
+22% +$150K ﹤0.01% 5666
2018
Q1 		$585K Sell
18,000
-1,500
-8% -$50.8K ﹤0.01% 5630
2017
Q4 		$616K Buy
19,500
+3,500
+22% +$105K ﹤0.01% 5351
2017
Q3 		$495K Buy
16,000
+4,100
+34% +$124K ﹤0.01% 5345
2017
Q2 		$334K Sell
11,900
-3,500
-23% -$89.4K ﹤0.01% 5732
2017
Q1 		$402K Sell
15,400
-4,200
-21% -$104K ﹤0.01% 5394
2016
Q4 		$473K Buy
19,600
+5,600
+40% +$131K ﹤0.01% 4990
2016
Q3 		$275K Buy
14,000
+2,300
+20% +$47.7K ﹤0.01% 5818
2016
Q2 		$223K Buy
+11,700
New +$221K ﹤0.01% 5670

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors's TX Position: Q1 2026 in Review

Citadel Advisors increased its Ternium (TX) stake by 119% in Q1 2026, buying an estimated $2.57M and bringing the position to 114,072 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Citadel Advisors first reported a position in TX in Q3 2013 and has held it in 38 quarters since. The position peaked at $27.9M in Q4 2016. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Citadel Advisors held 114,072 shares of Ternium worth $4.58M as of Q1 2026.
  • Citadel Advisors bought 61,959 Ternium shares in Q1 2026, an estimated $2.57M.
  • Ternium made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4488 holding.
  • Citadel Advisors first reported a position in Ternium in Q3 2013 and has held it in 38 quarters since.
  • Citadel Advisors's Ternium position peaked at $27.9M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.