Citadel Advisors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
34,200
+18,900
| +124% | +$783K | ﹤0.01% | 6921 |
|
|
2025
Q4 | $584K | Buy |
15,300
+900
| +6% | +$33.1K | ﹤0.01% | 8654 |
|
|
2025
Q3 | $500K | Buy |
+14,400
| New | +$472K | ﹤0.01% | 9141 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$31.2K | – | 15173 |
|
|
2025
Q1 | $31.2K | Sell |
1,000
-7,200
| -88% | -$218K | ﹤0.01% | 12785 |
|
|
2024
Q4 | $238K | Buy |
8,200
+1,300
| +19% | +$43.5K | ﹤0.01% | 10126 |
|
|
2024
Q3 | $255K | Buy |
6,900
+5,900
| +590% | +$206K | ﹤0.01% | 9635 |
|
|
2024
Q2 | $37.5K | Buy |
+1,000
| New | +$41.3K | ﹤0.01% | 12044 |
|
|
2024
Q1 | – | Sell |
-17,600
| Closed | -$747K | – | 15462 |
|
|
2023
Q4 | $747K | Sell |
17,600
-11,300
| -39% | -$437K | ﹤0.01% | 7252 |
|
|
2023
Q3 | $1.15M | Sell |
28,900
-29,800
| -51% | -$1.23M | ﹤0.01% | 6277 |
|
|
2023
Q2 | $2.33M | Sell |
58,700
-22,500
| -28% | -$906K | ﹤0.01% | 4893 |
|
|
2023
Q1 | $3.35M | Buy |
81,200
+3,700
| +5% | +$145K | ﹤0.01% | 4465 |
|
|
2022
Q4 | $2.37M | Buy |
77,500
+40,200
| +108% | +$1.2M | ﹤0.01% | 5159 |
|
|
2022
Q3 | $1.02M | Sell |
37,300
-5,200
| -12% | -$167K | ﹤0.01% | 6943 |
|
|
2022
Q2 | $1.53M | Sell |
42,500
-24,600
| -37% | -$1.05M | ﹤0.01% | 6092 |
|
|
2022
Q1 | $3.06M | Sell |
67,100
-18,900
| -22% | -$804K | ﹤0.01% | 5127 |
|
|
2021
Q4 | $3.74M | Sell |
86,000
-84,900
| -50% | -$3.57M | ﹤0.01% | 4885 |
|
|
2021
Q3 | $7.23M | Buy |
170,900
+86,500
| +102% | +$4.23M | ﹤0.01% | 3632 |
|
|
2021
Q2 | $3.25M | Buy |
84,400
+35,500
| +73% | +$1.35M | ﹤0.01% | 5411 |
|
|
2021
Q1 | $1.9M | Buy |
48,900
+30,900
| +172% | +$995K | ﹤0.01% | 6507 |
|
|
2020
Q4 | $523K | Sell |
18,000
-4,400
| -20% | -$108K | ﹤0.01% | 8069 |
|
|
2020
Q3 | $422K | Sell |
22,400
-10,400
| -32% | -$175K | ﹤0.01% | 7567 |
|
|
2020
Q2 | $498K | Buy |
32,800
+22,700
| +225% | +$328K | ﹤0.01% | 7085 |
|
|
2020
Q1 | $120K | Sell |
10,100
-6,600
| -40% | -$122K | ﹤0.01% | 8495 |
|
|
2019
Q4 | $367K | Sell |
16,700
-16,400
| -50% | -$334K | ﹤0.01% | 7276 |
|
|
2019
Q3 | $635K | Sell |
33,100
-7,900
| -19% | -$157K | ﹤0.01% | 6338 |
|
|
2019
Q2 | $920K | Buy |
+41,000
| New | +$1.03M | ﹤0.01% | 5823 |
|
|
2019
Q1 | – | Sell |
-26,400
| Closed | -$715K | – | 9875 |
|
|
2018
Q4 | $715K | Sell |
26,400
-2,200
| -8% | -$65.6K | ﹤0.01% | 5838 |
|
|
2018
Q3 | $866K | Buy |
28,600
+19,700
| +221% | +$624K | ﹤0.01% | 5804 |
|
|
2018
Q2 | $310K | Sell |
8,900
-8,600
| -49% | -$322K | ﹤0.01% | 7158 |
|
|
2018
Q1 | $569K | Buy |
17,500
+300
| +2% | +$10.2K | ﹤0.01% | 5680 |
|
|
2017
Q4 | $543K | Buy |
+17,200
| New | +$515K | ﹤0.01% | 5525 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$302K | – | 7851 |
|
|
2016
Q3 | $302K | Buy |
+15,400
| New | +$320K | ﹤0.01% | 5662 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP
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.