Citadel Advisors’s US Steel X Stock Holding History

Citadel Advisors’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,686,443	Closed	-$114M	–	15635
2025 Q1	$114M	Buy	2,686,443 +952,224	+55%	+$36M	0.11%	617
2024 Q4	$58.9M	Buy	1,734,219 +338,316	+24%	+$12.5M	0.05%	1136
2024 Q3	$49.3M	Buy	1,395,903 +818,479	+142%	+$31.2M	0.05%	1222
2024 Q2	$21.8M	Buy	577,424 +299,018	+107%	+$11.4M	0.02%	1910
2024 Q1	$11.4M	Sell	278,406 -1,883,566	-87%	-$86.2M	0.01%	2782
2023 Q4	$105M	Buy	2,161,972 +1,358,481	+169%	+$49.4M	0.11%	653
2023 Q3	$26.1M	Sell	803,491 -2,020,078	-72%	-$56.7M	0.03%	1613
2023 Q2	$70.6M	Sell	2,823,569 -330,412	-10%	-$7.69M	0.08%	810
2023 Q1	$82.3M	Buy	3,153,981 +1,848,099	+142%	+$51.3M	0.09%	728
2022 Q4	$32.7M	Sell	1,305,882 -1,732,422	-57%	-$40M	0.04%	1479
2022 Q3	$55.1M	Buy	3,038,304 +2,606,892	+604%	+$55.7M	0.07%	997
2022 Q2	$7.73M	Sell	431,412 -578,302	-57%	-$15.8M	0.01%	3027
2022 Q1	$38.1M	Sell	1,009,714 -156,385	-13%	-$4.23M	0.04%	1329
2021 Q4	$27.8M	Sell	1,166,099 -2,050,992	-64%	-$48.3M	0.03%	1678
2021 Q3	$70.7M	Sell	3,217,091 -2,353,980	-42%	-$58.9M	0.08%	874
2021 Q2	$134M	Buy	5,571,071 +3,119,701	+127%	+$76.8M	0.14%	523
2021 Q1	$64.2M	Buy	2,451,370 +2,309,339	+1,626%	+$45.6M	0.07%	846
2020 Q4	$2.38M	Sell	142,031 -835,327	-85%	-$10.4M	﹤0.01%	4992
2020 Q3	$7.17M	Buy	977,358 +661,818	+210%	+$5.01M	0.01%	2671
2020 Q2	$2.28M	Buy	+315,540	New	+$2.46M	﹤0.01%	4341
2020 Q1	–	Sell	-237,839	Closed	-$1.99M	–	10343
2019 Q4	$2.71M	Sell	237,839 -3,290,367	-93%	-$40.8M	﹤0.01%	3935
2019 Q3	$40.8M	Buy	3,528,206 +2,621,398	+289%	+$33.8M	0.05%	893
2019 Q2	$13.9M	Sell	906,808 -546,442	-38%	-$8.42M	0.02%	1783
2019 Q1	$28.3M	Buy	1,453,250 +208,698	+17%	+$4.44M	0.04%	1066
2018 Q4	$22.7M	Sell	1,244,552 -3,298,843	-73%	-$82.6M	0.03%	1127
2018 Q3	$138M	Buy	4,543,395 +3,895,766	+602%	+$126M	0.17%	299
2018 Q2	$22.5M	Sell	647,629 -420,552	-39%	-$15M	0.03%	1217
2018 Q1	$37.6M	Buy	1,068,181 +475,391	+80%	+$18.7M	0.06%	739
2017 Q4	$20.9M	Sell	592,790 -277,990	-32%	-$8.08M	0.03%	1130
2017 Q3	$22.3M	Sell	870,780 -2,411,544	-73%	-$59M	0.04%	998
2017 Q2	$72.7M	Buy	3,282,324 +1,768,565	+117%	+$42M	0.13%	345
2017 Q1	$51.2M	Sell	1,513,759 -176,140	-10%	-$6.26M	0.09%	439
2016 Q4	$55.8M	Sell	1,689,899 -2,873,249	-63%	-$76.8M	0.13%	336
2016 Q3	$86.1M	Buy	4,563,148 +3,918,193	+608%	+$80.9M	0.18%	200
2016 Q2	$10.9M	Buy	644,955 +41,704	+7%	+$701K	0.03%	1181
2016 Q1	$9.68M	Buy	+603,251	New	+$6.01M	0.02%	1218
2015 Q4	–	Sell	-1,269,756	Closed	-$12.5M	–	9297
2015 Q3	$13.2M	Sell	1,269,756 -8,246,694	-87%	-$138M	0.02%	1158
2015 Q2	$196M	Buy	9,516,450 +3,974,494	+72%	+$97.5M	0.28%	104
2015 Q1	$135M	Buy	5,541,956 +2,518,567	+83%	+$59.8M	0.2%	149
2014 Q4	$80.8M	Buy	3,023,389 +282,305	+10%	+$9.41M	0.13%	264
2014 Q3	$107M	Buy	2,741,084 +982,519	+56%	+$34.4M	0.19%	168
2014 Q2	$45.8M	Sell	1,758,565 -795,197	-31%	-$20.3M	0.09%	418
2014 Q1	$70.5M	Buy	2,553,762 +579,823	+29%	+$15.2M	0.14%	261
2013 Q4	$58.2M	Sell	1,973,939 -1,910,995	-49%	-$49.2M	0.12%	302
2013 Q3	$80M	Buy	3,884,934 +1,581,358	+69%	+$29.8M	0.19%	168
2013 Q2	$40.4M	Buy	+2,303,576	New	+$40.7M	0.1%	323

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return