Citigroup’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
10,500
-7,000
| -40% | -$1.22M | ﹤0.01% | 2742 |
|
|
2025
Q4 | $2.85M | Hold |
17,500
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q3 | $2.37M | Buy |
+17,500
| New | +$2.48M | ﹤0.01% | 2542 |
|
|
2025
Q1 | – | Sell |
-124,500
| Closed | -$14.5M | – | 5836 |
|
|
2024
Q4 | $14.5M | Sell |
124,500
-20,000
| -14% | -$2.88M | 0.01% | 1146 |
|
|
2024
Q3 | $21.7M | Sell |
144,500
-80,000
| -36% | -$12M | 0.01% | 898 |
|
|
2024
Q2 | $35.5M | Buy |
224,500
+110,500
| +97% | +$19.2M | 0.02% | 637 |
|
|
2024
Q1 | $22.6M | Buy |
+114,000
| New | +$20.8M | 0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$5.35M | – | 5901 |
|
|
2022
Q3 | $5.35M | Hold |
50,000
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $5.22M | Buy |
+50,000
| New | +$6.77M | ﹤0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-157,400
| Closed | -$8.37M | – | 7040 |
|
|
2020
Q4 | $8.37M | Sell |
157,400
-29,600
| -16% | -$1.53M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $8.39M | Sell |
187,000
-11,500
| -6% | -$509K | 0.01% | 1509 |
|
|
2020
Q2 | $8.22M | Buy |
198,500
+4,400
| +2% | +$178K | 0.01% | 1453 |
|
|
2020
Q1 | $6.99M | Buy |
194,100
+83,300
| +75% | +$3.7M | 0.01% | 1408 |
|
|
2019
Q4 | $6.24M | Buy |
110,800
+63,300
| +133% | +$3.45M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $2.42M | Buy |
47,500
+12,500
| +36% | +$653K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $1.93M | Buy |
35,000
+6,600
| +23% | +$363K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.66M | Sell |
28,400
-24,000
| -46% | -$1.41M | ﹤0.01% | 2858 |
|
|
2018
Q4 | $2.71M | Sell |
52,400
-33,100
| -39% | -$1.96M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $5.42M | Sell |
85,500
-12,200
| -12% | -$781K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $6.11M | Sell |
97,700
-29,000
| -23% | -$1.85M | 0.01% | 1652 |
|
|
2018
Q1 | $7.74M | Sell |
126,700
-372,900
| -75% | -$24.7M | 0.01% | 1425 |
|
|
2017
Q4 | $31.8M | Buy |
499,600
+214,600
| +75% | +$12.6M | 0.03% | 606 |
|
|
2017
Q3 | $16M | Buy |
285,000
+151,000
| +113% | +$8.53M | 0.01% | 912 |
|
|
2017
Q2 | $7.75M | Sell |
134,000
-34,300
| -20% | -$2.01M | 0.01% | 1348 |
|
|
2017
Q1 | $10.1M | Buy |
168,300
+33,900
| +25% | +$2.07M | 0.01% | 1129 |
|
|
2016
Q4 | $8M | Sell |
134,400
-1,300
| -1% | -$72.7K | 0.01% | 1364 |
|
|
2016
Q3 | $6.71M | Buy |
135,700
+27,700
| +26% | +$1.41M | 0.01% | 1406 |
|
|
2016
Q2 | $5.34M | Buy |
108,000
+3,300
| +3% | +$161K | 0.01% | 1520 |
|
|
2016
Q1 | $4.95M | Sell |
104,700
-11,900
| -10% | -$484K | 0.01% | 1566 |
|
|
2015
Q4 | $4.7M | Sell |
116,600
-4,100
| -3% | -$168K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $4.53M | Sell |
120,700
-34,600
| -22% | -$1.48M | ﹤0.01% | 1742 |
|
|
2015
Q2 | $6.84M | Buy |
155,300
+26,000
| +20% | +$1.25M | 0.01% | 1484 |
|
|
2015
Q1 | $6.15M | Sell |
129,300
-94,300
| -42% | -$4.4M | 0.01% | 1572 |
|
|
2014
Q4 | $11M | Buy |
223,600
+21,500
| +11% | +$1.12M | 0.01% | 1198 |
|
|
2014
Q3 | $11M | Sell |
202,100
-25,400
| -11% | -$1.34M | 0.01% | 1213 |
|
|
2014
Q2 | $11.2M | Buy |
227,500
+68,100
| +43% | +$3.49M | 0.01% | 1183 |
|
|
2014
Q1 | $8.06M | Sell |
159,400
-122,500
| -43% | -$6.15M | 0.01% | 1328 |
|
|
2013
Q4 | $15M | Buy |
281,900
+170,700
| +154% | +$8.81M | 0.01% | 936 |
|
|
2013
Q3 | $5.45M | Buy |
111,200
+50,800
| +84% | +$2.38M | 0.01% | 1687 |
|
|
2013
Q2 | $2.62M | Buy |
+60,400
| New | +$2.68M | ﹤0.01% | 2170 |
|
Other funds holding NUE
VCM
VPM
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.