Citadel Advisors
X

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
-2,495,400
Closed -$105M – 15383
2025
Q1 		$105M Buy
2,495,400
+428,200
+21% +$16.2M 0.02% 666
2024
Q4 		$70.3M Buy
2,067,200
+24,800
+1% +$915K 0.01% 991
2024
Q3 		$72.2M Buy
2,042,400
+742,500
+57% +$28.3M 0.01% 934
2024
Q2 		$49.1M Sell
1,299,900
-141,800
-10% -$5.41M 0.01% 1165
2024
Q1 		$58.8M Sell
1,441,700
-110,300
-7% -$5.05M 0.01% 1077
2023
Q4 		$75.5M Sell
1,552,000
-782,100
-34% -$28.4M 0.02% 868
2023
Q3 		$75.8M Buy
2,334,100
+342,100
+17% +$9.59M 0.02% 784
2023
Q2 		$49.8M Sell
1,992,000
-295,500
-13% -$6.88M 0.01% 1056
2023
Q1 		$59.7M Sell
2,287,500
-1,291,700
-36% -$35.9M 0.01% 940
2022
Q4 		$89.7M Sell
3,579,200
-62,500
-2% -$1.44M 0.02% 706
2022
Q3 		$66M Sell
3,641,700
-1,000,000
-22% -$21.4M 0.02% 845
2022
Q2 		$83.1M Sell
4,641,700
-1,551,700
-25% -$42.4M 0.02% 675
2022
Q1 		$234M Buy
6,193,400
+2,481,200
+67% +$67.1M 0.05% 284
2021
Q4 		$88.4M Sell
3,712,200
-864,100
-19% -$20.4M 0.02% 746
2021
Q3 		$101M Buy
4,576,300
+612,500
+15% +$15.3M 0.02% 650
2021
Q2 		$95.1M Buy
3,963,800
+6,700
+0.2% +$165K 0.02% 699
2021
Q1 		$104M Sell
3,957,100
-8,900
-0.2% -$176K 0.03% 572
2020
Q4 		$66.5M Buy
3,966,000
+1,244,700
+46% +$15.5M 0.02% 770
2020
Q3 		$20M Sell
2,721,300
-229,800
-8% -$1.74M 0.01% 1568
2020
Q2 		$21.3M Sell
2,951,100
-209,700
-7% -$1.64M 0.01% 1454
2020
Q1 		$19.9M Sell
3,160,800
-739,700
-19% -$6.2M 0.01% 1236
2019
Q4 		$44.5M Buy
3,900,500
+521,900
+15% +$6.48M 0.02% 839
2019
Q3 		$39M Sell
3,378,600
-493,100
-13% -$6.35M 0.02% 932
2019
Q2 		$59.3M Buy
3,871,700
+1,887,400
+95% +$29.1M 0.03% 635
2019
Q1 		$38.7M Buy
1,984,300
+506,600
+34% +$10.8M 0.02% 845
2018
Q4 		$27M Sell
1,477,700
-696,400
-32% -$17.4M 0.01% 1002
2018
Q3 		$66.3M Buy
2,174,100
+601,700
+38% +$19.4M 0.03% 602
2018
Q2 		$54.6M Sell
1,572,400
-83,300
-5% -$2.98M 0.03% 652
2018
Q1 		$58.3M Buy
1,655,700
+226,100
+16% +$8.91M 0.03% 526
2017
Q4 		$50.3M Sell
1,429,600
-608,900
-30% -$17.7M 0.03% 606
2017
Q3 		$52.3M Sell
2,038,500
-275,800
-12% -$6.75M 0.04% 521
2017
Q2 		$51.2M Buy
2,314,300
+342,600
+17% +$8.13M 0.04% 482
2017
Q1 		$66.7M Buy
1,971,700
+452,600
+30% +$16.1M 0.06% 326
2016
Q4 		$50.1M Buy
1,519,100
+252,100
+20% +$6.74M 0.05% 386
2016
Q3 		$23.9M Buy
1,267,000
+391,600
+45% +$8.08M 0.02% 768
2016
Q2 		$14.8M Sell
875,400
-253,100
-22% -$4.25M 0.02% 972
2016
Q1 		$18.1M Buy
1,128,500
+282,300
+33% +$2.81M 0.02% 813
2015
Q4 		$6.75M Buy
846,200
+280,900
+50% +$2.76M 0.01% 1562
2015
Q3 		$5.89M Sell
565,300
-2,210,400
-80% -$37M 0.01% 1781
2015
Q2 		$57.2M Sell
2,775,700
-665,100
-19% -$16.3M 0.05% 443
2015
Q1 		$84M Buy
3,440,800
+3,058,900
+801% +$72.6M 0.08% 277
2014
Q4 		$10.2M Sell
381,900
-126,600
-25% -$4.22M 0.01% 1385
2014
Q3 		$19.9M Buy
508,500
+95,500
+23% +$3.35M 0.02% 909
2014
Q2 		$10.8M Sell
413,000
-170,500
-29% -$4.36M 0.01% 1218
2014
Q1 		$16.1M Sell
583,500
-210,100
-26% -$5.51M 0.02% 957
2013
Q4 		$23.4M Sell
793,600
-63,800
-7% -$1.64M 0.03% 719
2013
Q3 		$17.7M Buy
857,400
+228,200
+36% +$4.3M 0.03% 772
2013
Q2 		$11M Buy
+629,200
New +$11.1M 0.02% 1006

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
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
SS
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

Citadel Advisors's X Position: Q2 2025 in Review

Citadel Advisors sold out of US Steel (X) in Q2 2025, closing a stake of 2,686,443 shares — an estimated $114M sold.

Citadel Advisors first reported a position in X in Q2 2013 and held it in 46 quarters. The position peaked at $196M in Q2 2015. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Citadel Advisors reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 2,686,443 US Steel shares in Q2 2025, an estimated $114M.
  • Citadel Advisors first reported a position in US Steel in Q2 2013 and held it in 46 quarters.
  • Citadel Advisors's US Steel position peaked at $196M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.