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	-1,313,400	Closed	-$55.5M	–	15636
2025 Q1	$55.5M	Sell	1,313,400 -2,525,500	-66%	-$95.6M	0.05%	1065
2024 Q4	$130M	Buy	3,838,900 +1,441,500	+60%	+$53.2M	0.12%	596
2024 Q3	$84.7M	Buy	2,397,400 +896,700	+60%	+$34.1M	0.09%	807
2024 Q2	$56.7M	Sell	1,500,700 -80,000	-5%	-$3.05M	0.06%	1061
2024 Q1	$64.5M	Sell	1,580,700 -5,295,200	-77%	-$242M	0.06%	1023
2023 Q4	$335M	Sell	6,875,900 -144,000	-2%	-$5.24M	0.34%	193
2023 Q3	$228M	Buy	7,019,900 +1,076,500	+18%	+$30.2M	0.25%	276
2023 Q2	$149M	Sell	5,943,400 -1,677,900	-22%	-$39M	0.17%	428
2023 Q1	$199M	Sell	7,621,300 -766,200	-9%	-$21.3M	0.22%	327
2022 Q4	$210M	Sell	8,387,500 -1,172,600	-12%	-$27M	0.24%	324
2022 Q3	$173M	Buy	9,560,100 +3,809,800	+66%	+$81.5M	0.22%	366
2022 Q2	$103M	Sell	5,750,300 -316,200	-5%	-$8.64M	0.14%	562
2022 Q1	$229M	Buy	6,066,500 +1,561,800	+35%	+$42.3M	0.26%	292
2021 Q4	$107M	Sell	4,504,700 -1,465,400	-25%	-$34.5M	0.12%	622
2021 Q3	$131M	Sell	5,970,100 -1,844,900	-24%	-$46.1M	0.15%	526
2021 Q2	$188M	Buy	7,815,000 +2,396,200	+44%	+$59M	0.19%	344
2021 Q1	$142M	Buy	5,418,800 +1,372,500	+34%	+$27.1M	0.15%	429
2020 Q4	$67.9M	Buy	4,046,300 +2,005,800	+98%	+$24.9M	0.08%	760
2020 Q3	$15M	Buy	2,040,500 +172,600	+9%	+$1.31M	0.02%	1831
2020 Q2	$13.5M	Buy	1,867,900 +685,300	+58%	+$5.35M	0.02%	1882
2020 Q1	$7.46M	Sell	1,182,600 -465,400	-28%	-$3.9M	0.01%	2206
2019 Q4	$18.8M	Sell	1,648,000 -1,617,500	-50%	-$20.1M	0.02%	1543
2019 Q3	$37.7M	Sell	3,265,500 -1,893,600	-37%	-$24.4M	0.05%	957
2019 Q2	$79M	Buy	5,159,100 +1,539,800	+43%	+$23.7M	0.1%	494
2019 Q1	$70.5M	Buy	3,619,300 +818,700	+29%	+$17.4M	0.09%	528
2018 Q4	$51.1M	Buy	2,800,600 +247,600	+10%	+$6.2M	0.08%	606
2018 Q3	$77.8M	Sell	2,553,000 -245,300	-9%	-$7.91M	0.09%	524
2018 Q2	$97.2M	Sell	2,798,300 -1,057,800	-27%	-$37.8M	0.13%	385
2018 Q1	$136M	Sell	3,856,100 -87,800	-2%	-$3.46M	0.2%	212
2017 Q4	$139M	Buy	3,943,900 +2,042,300	+107%	+$59.4M	0.19%	220
2017 Q3	$48.8M	Sell	1,901,600 -734,700	-28%	-$18M	0.08%	559
2017 Q2	$58.4M	Buy	2,636,300 +1,332,200	+102%	+$31.6M	0.1%	427
2017 Q1	$44.1M	Sell	1,304,100 -1,279,800	-50%	-$45.5M	0.08%	508
2016 Q4	$85.3M	Buy	2,583,900 +681,200	+36%	+$18.2M	0.19%	211
2016 Q3	$35.9M	Buy	1,902,700 +628,700	+49%	+$13M	0.08%	550
2016 Q2	$21.5M	Sell	1,274,000 -1,095,100	-46%	-$18.4M	0.05%	737
2016 Q1	$38M	Buy	2,369,100 +1,723,800	+267%	+$17.2M	0.1%	404
2015 Q4	$5.15M	Sell	645,300 -246,700	-28%	-$2.43M	0.01%	1797
2015 Q3	$9.29M	Buy	892,000 +213,000	+31%	+$3.56M	0.01%	1400
2015 Q2	$14M	Buy	679,000 +205,700	+43%	+$5.05M	0.02%	1247
2015 Q1	$11.5M	Sell	473,300 -239,100	-34%	-$5.67M	0.02%	1338
2014 Q4	$19.1M	Sell	712,400 -199,300	-22%	-$6.65M	0.03%	980
2014 Q3	$35.7M	Buy	911,700 +431,700	+90%	+$15.1M	0.06%	572
2014 Q2	$12.5M	Sell	480,000 -59,400	-11%	-$1.52M	0.02%	1102
2014 Q1	$14.9M	Sell	539,400 -295,600	-35%	-$7.75M	0.03%	1023
2013 Q4	$24.6M	Buy	835,000 +36,400	+5%	+$938K	0.05%	686
2013 Q3	$16.4M	Sell	798,600 -13,400	-2%	-$252K	0.04%	809
2013 Q2	$14.2M	Buy	+812,000	New	+$14.4M	0.04%	842

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