Citadel Advisors’s Worthington Steel WS Stock Holding History

Citadel Advisors’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,700	Closed	-$416K	–	14255
2025 Q3	$416K	Buy	+13,700	New	+$437K	﹤0.01%	9567
2025 Q2	–	Sell	-3,700	Closed	-$93.7K	–	15365
2025 Q1	$93.7K	Buy	3,700 +1,000	+37%	+$28.2K	﹤0.01%	11565
2024 Q4	$85.9K	Sell	2,700 -4,900	-64%	-$191K	﹤0.01%	11691
2024 Q3	$258K	Buy	+7,600	New	+$261K	﹤0.01%	9605

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors's WS Position: Q1 2026 in Review

Citadel Advisors increased its Worthington Steel (WS) stake by 190% in Q1 2026, buying an estimated $1.14M and bringing the position to 44,886 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #6943.

Citadel Advisors first reported a position in WS in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.99M in Q3 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

Citadel Advisors held 44,886 shares of Worthington Steel worth $1.36M as of Q1 2026.
Citadel Advisors bought 29,413 Worthington Steel shares in Q1 2026, an estimated $1.14M.
Worthington Steel made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6943 holding.
Citadel Advisors first reported a position in Worthington Steel in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's Worthington Steel position peaked at $6.99M in Q3 2024.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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