Citadel Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,686,443
| Closed | -$114M | – | 7121 |
|
|
2025
Q1 | $114M | Buy |
2,686,443
+952,224
| +55% | +$40.2M | 0.02% | 219 |
|
|
2024
Q4 | $58.9M | Buy |
1,734,219
+338,316
| +24% | +$11.5M | 0.01% | 470 |
|
|
2024
Q3 | $49.3M | Buy |
1,395,903
+818,479
| +142% | +$28.9M | 0.01% | 482 |
|
|
2024
Q2 | $21.8M | Buy |
577,424
+299,018
| +107% | +$11.3M | ﹤0.01% | 829 |
|
|
2024
Q1 | $11.4M | Sell |
278,406
-1,883,566
| -87% | -$76.8M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $105M | Buy |
2,161,972
+1,358,481
| +169% | +$66.1M | 0.02% | 226 |
|
|
2023
Q3 | $26.1M | Sell |
803,491
-2,020,078
| -72% | -$65.6M | 0.01% | 678 |
|
|
2023
Q2 | $70.6M | Sell |
2,823,569
-330,412
| -10% | -$8.26M | 0.01% | 319 |
|
|
2023
Q1 | $82.3M | Buy |
3,153,981
+1,848,099
| +142% | +$48.2M | 0.02% | 276 |
|
|
2022
Q4 | $32.7M | Sell |
1,305,882
-1,732,422
| -57% | -$43.4M | 0.01% | 637 |
|
|
2022
Q3 | $55.1M | Buy |
3,038,304
+2,606,892
| +604% | +$47.2M | 0.01% | 367 |
|
|
2022
Q2 | $7.73M | Sell |
431,412
-578,302
| -57% | -$10.4M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $38.1M | Sell |
1,009,714
-156,385
| -13% | -$5.9M | 0.01% | 553 |
|
|
2021
Q4 | $27.8M | Sell |
1,166,099
-2,050,992
| -64% | -$48.8M | 0.01% | 751 |
|
|
2021
Q3 | $70.7M | Sell |
3,217,091
-2,353,980
| -42% | -$51.7M | 0.01% | 321 |
|
|
2021
Q2 | $134M | Buy |
5,571,071
+3,119,701
| +127% | +$74.9M | 0.03% | 166 |
|
|
2021
Q1 | $64.2M | Buy |
2,451,370
+2,309,339
| +1,626% | +$60.4M | 0.02% | 361 |
|
|
2020
Q4 | $2.38M | Sell |
142,031
-835,327
| -85% | -$14M | ﹤0.01% | 2392 |
|
|
2020
Q3 | $7.17M | Buy |
977,358
+661,818
| +210% | +$4.86M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $2.28M | Buy |
+315,540
| New | +$2.28M | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-237,839
| Closed | -$2.71M | – | 5383 |
|
|
2019
Q4 | $2.71M | Sell |
237,839
-3,290,367
| -93% | -$37.5M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $40.8M | Buy |
3,528,206
+2,621,398
| +289% | +$30.3M | 0.02% | 493 |
|
|
2019
Q2 | $13.9M | Sell |
906,808
-546,442
| -38% | -$8.37M | 0.01% | 990 |
|
|
2019
Q1 | $28.3M | Buy |
1,453,250
+208,698
| +17% | +$4.07M | 0.01% | 592 |
|
|
2018
Q4 | $22.7M | Sell |
1,244,552
-3,298,843
| -73% | -$60.2M | 0.01% | 622 |
|
|
2018
Q3 | $138M | Buy |
4,543,395
+3,895,766
| +602% | +$119M | 0.06% | 156 |
|
|
2018
Q2 | $22.5M | Sell |
647,629
-420,552
| -39% | -$14.6M | 0.01% | 666 |
|
|
2018
Q1 | $37.6M | Buy |
1,068,181
+475,391
| +80% | +$16.7M | 0.02% | 415 |
|
|
2017
Q4 | $20.9M | Sell |
592,790
-277,990
| -32% | -$9.78M | 0.01% | 653 |
|
|
2017
Q3 | $22.3M | Sell |
870,780
-2,411,544
| -73% | -$61.9M | 0.02% | 611 |
|
|
2017
Q2 | $72.7M | Buy |
3,282,324
+1,768,565
| +117% | +$39.2M | 0.06% | 209 |
|
|
2017
Q1 | $51.2M | Sell |
1,513,759
-176,140
| -10% | -$5.96M | 0.05% | 272 |
|
|
2016
Q4 | $55.8M | Sell |
1,689,899
-2,873,249
| -63% | -$94.8M | 0.06% | 176 |
|
|
2016
Q3 | $86.1M | Buy |
4,563,148
+3,918,193
| +608% | +$73.9M | 0.09% | 115 |
|
|
2016
Q2 | $10.9M | Buy |
644,955
+41,704
| +7% | +$703K | 0.01% | 686 |
|
|
2016
Q1 | $9.68M | Buy |
+603,251
| New | +$9.68M | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-1,269,756
| Closed | -$13.2M | – | 4341 |
|
|
2015
Q3 | $13.2M | Sell |
1,269,756
-8,246,694
| -87% | -$85.9M | 0.01% | 802 |
|
|
2015
Q2 | $196M | Buy |
9,516,450
+3,974,494
| +72% | +$82M | 0.17% | 76 |
|
|
2015
Q1 | $135M | Buy |
5,541,956
+2,518,567
| +83% | +$61.5M | 0.13% | 119 |
|
|
2014
Q4 | $80.8M | Buy |
3,023,389
+282,305
| +10% | +$7.55M | 0.08% | 207 |
|
|
2014
Q3 | $107M | Buy |
2,741,084
+982,519
| +56% | +$38.5M | 0.11% | 127 |
|
|
2014
Q2 | $45.8M | Sell |
1,758,565
-795,197
| -31% | -$20.7M | 0.05% | 326 |
|
|
2014
Q1 | $70.5M | Buy |
2,553,762
+579,823
| +29% | +$16M | 0.08% | 201 |
|
|
2013
Q4 | $58.2M | Sell |
1,973,939
-1,910,995
| -49% | -$56.4M | 0.08% | 237 |
|
|
2013
Q3 | $80M | Buy |
3,884,934
+1,581,358
| +69% | +$32.6M | 0.12% | 145 |
|
|
2013
Q2 | $40.4M | Buy |
+2,303,576
| New | +$40.4M | 0.07% | 277 |
|