Citigroup
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Citigroup’s Nucor NUE Stock Holding History

Citigroup’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.4M Sell
280,578
-27,152
-9% -$4.73M 0.02% 661
2025
Q4 		$50.2M Sell
307,730
-172,291
-36% -$25.9M 0.02% 638
2025
Q3 		$65M Buy
480,021
+135,867
+39% +$19.2M 0.03% 534
2025
Q2 		$44.6M Sell
344,154
-4,837
-1% -$565K 0.02% 637
2025
Q1 		$42M Sell
348,991
-474,572
-58% -$61.1M 0.02% 617
2024
Q4 		$96.1M Buy
823,563
+466,889
+131% +$67.2M 0.06% 293
2024
Q3 		$53.6M Sell
356,674
-6,853
-2% -$1.03M 0.03% 494
2024
Q2 		$57.5M Buy
363,527
+133,000
+58% +$23.1M 0.04% 438
2024
Q1 		$45.6M Buy
230,527
+8,146
+4% +$1.49M 0.03% 528
2023
Q4 		$38.7M Buy
222,381
+29,422
+15% +$4.66M 0.03% 563
2023
Q3 		$30.2M Sell
192,959
-348,259
-64% -$57.6M 0.02% 599
2023
Q2 		$88.7M Buy
541,218
+256,778
+90% +$37.5M 0.06% 259
2023
Q1 		$43.9M Sell
284,440
-11,101
-4% -$1.77M 0.03% 453
2022
Q4 		$39M Sell
295,541
-71,126
-19% -$9.67M 0.03% 488
2022
Q3 		$39.2M Buy
366,667
+82,748
+29% +$10.4M 0.03% 461
2022
Q2 		$29.6M Sell
283,919
-85,440
-23% -$11.6M 0.02% 612
2022
Q1 		$54.9M Buy
369,359
+29,265
+9% +$3.59M 0.03% 462
2021
Q4 		$38.8M Sell
340,094
-39,760
-10% -$4.35M 0.02% 674
2021
Q3 		$37.4M Sell
379,854
-94,305
-20% -$10M 0.02% 667
2021
Q2 		$45.5M Buy
474,159
+45,598
+11% +$4.27M 0.03% 567
2021
Q1 		$34.4M Buy
428,561
+4,390
+1% +$266K 0.02% 668
2020
Q4 		$22.6M Sell
424,171
-144,166
-25% -$7.45M 0.01% 961
2020
Q3 		$25.5M Buy
568,337
+43,636
+8% +$1.93M 0.02% 787
2020
Q2 		$21.7M Buy
524,701
+111,245
+27% +$4.5M 0.02% 780
2020
Q1 		$14.9M Buy
413,456
+1,760
+0.4% +$78.1K 0.01% 903
2019
Q4 		$23.2M Sell
411,696
-87,255
-17% -$4.76M 0.02% 886
2019
Q3 		$25.4M Sell
498,951
-39,842
-7% -$2.08M 0.02% 789
2019
Q2 		$29.7M Buy
538,793
+167,821
+45% +$9.22M 0.02% 689
2019
Q1 		$21.6M Buy
370,972
+139,932
+61% +$8.21M 0.02% 788
2018
Q4 		$12M Sell
231,040
-154,948
-40% -$9.16M 0.01% 1138
2018
Q3 		$24.5M Buy
385,988
+117,147
+44% +$7.5M 0.02% 721
2018
Q2 		$16.8M Buy
268,841
+83,034
+45% +$5.3M 0.02% 920
2018
Q1 		$11.4M Sell
185,807
-373,725
-67% -$24.8M 0.01% 1145
2017
Q4 		$35.6M Buy
559,532
+211,126
+61% +$12.3M 0.03% 558
2017
Q3 		$19.5M Buy
348,406
+39,254
+13% +$2.22M 0.02% 813
2017
Q2 		$17.9M Sell
309,152
-8,234
-3% -$483K 0.02% 811
2017
Q1 		$19M Buy
317,386
+40,245
+15% +$2.46M 0.02% 768
2016
Q4 		$16.5M Buy
277,141
+151,328
+120% +$8.46M 0.01% 869
2016
Q3 		$6.22M Buy
125,813
+4,180
+3% +$213K 0.01% 1475
2016
Q2 		$6.01M Buy
121,633
+22,913
+23% +$1.12M 0.01% 1415
2016
Q1 		$4.67M Sell
98,720
-3,400
-3% -$138K 0.01% 1621
2015
Q4 		$4.12M Sell
102,120
-51,052
-33% -$2.1M ﹤0.01% 1865
2015
Q3 		$5.75M Sell
153,172
-38,981
-20% -$1.67M 0.01% 1550
2015
Q2 		$8.47M Buy
192,153
+60,579
+46% +$2.91M 0.01% 1324
2015
Q1 		$6.25M Sell
131,574
-311,905
-70% -$14.6M 0.01% 1560
2014
Q4 		$21.8M Buy
443,479
+28,523
+7% +$1.48M 0.02% 760
2014
Q3 		$22.5M Sell
414,956
-84,863
-17% -$4.48M 0.02% 728
2014
Q2 		$24.6M Buy
499,819
+126,310
+34% +$6.48M 0.02% 666
2014
Q1 		$18.9M Buy
373,509
+24,371
+7% +$1.22M 0.02% 757
2013
Q4 		$18.6M Buy
349,138
+123,252
+55% +$6.36M 0.02% 811
2013
Q3 		$11.1M Sell
225,886
-26,683
-11% -$1.25M 0.01% 1093
2013
Q2 		$10.9M Buy
+252,569
New +$11.2M 0.01% 1016

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's NUE Position: Q1 2026 in Review

Citigroup reduced its Nucor (NUE) stake by 8.8% in Q1 2026, selling an estimated $4.73M and leaving 280,578 shares worth $47.4M. The position accounts for 0.02% of the portfolio, ranked #661.

Citigroup first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.1M in Q4 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Citigroup held 280,578 shares of Nucor worth $47.4M as of Q1 2026.
  • Citigroup sold 27,152 Nucor shares in Q1 2026, an estimated $4.73M.
  • Nucor made up 0.02% of Citigroup's portfolio in Q1 2026, its #661 holding.
  • Citigroup first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Nucor position peaked at $96.1M in Q4 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.