Citigroup
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Citigroup’s Companhia Siderúrgica Nacional SID Stock Holding History

Citigroup’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,481
Closed -$20K – 6354
2025
Q4 		$20K Sell
12,481
-5,312
-30% -$8.63K ﹤0.01% 4872
2025
Q3 		$26.7K Buy
17,793
+3,400
+24% +$4.9K ﹤0.01% 4716
2025
Q2 		$20.1K Buy
14,393
+12,592
+699% +$19.5K ﹤0.01% 5077
2025
Q1 		$3.01K Sell
1,801
-96,941
-98% -$149K ﹤0.01% 5322
2024
Q4 		$142K Buy
98,742
+11,372
+13% +$22.3K ﹤0.01% 4637
2024
Q3 		$209K Buy
87,370
+11,098
+15% +$24.4K ﹤0.01% 4316
2024
Q2 		$175K Buy
76,272
+2,806
+4% +$7.39K ﹤0.01% 3955
2024
Q1 		$229K Hold
73,466
– – ﹤0.01% 3952
2023
Q4 		$289K Buy
73,466
+565
+0.8% +$1.64K ﹤0.01% 3739
2023
Q3 		$174K Hold
72,901
– – ﹤0.01% 3724
2023
Q2 		$189K Hold
72,901
– – ﹤0.01% 3920
2023
Q1 		$224K Hold
72,901
– – ﹤0.01% 3677
2022
Q4 		$201K Hold
72,901
– – ﹤0.01% 3720
2022
Q3 		$173K Sell
72,901
-1,480
-2% -$4.09K ﹤0.01% 3838
2022
Q2 		$217K Sell
74,381
-71,520
-49% -$302K ﹤0.01% 3807
2022
Q1 		$791K Buy
145,901
+144,100
+8,001% +$715K ﹤0.01% 3167
2021
Q4 		$8K Sell
1,801
-12
-0.7% -$52 ﹤0.01% 5603
2021
Q3 		$9K Sell
1,813
-1,726
-49% -$13K ﹤0.01% 5499
2021
Q2 		$31K Buy
3,539
+1,784
+102% +$15.4K ﹤0.01% 5065
2021
Q1 		$12K Sell
1,755
-362
-17% -$2.28K ﹤0.01% 5552
2020
Q4 		$12K Hold
2,117
– – ﹤0.01% 6901
2020
Q3 		$6K Hold
2,117
– – ﹤0.01% 6926
2020
Q2 		$4K Hold
2,117
– – ﹤0.01% 7324
2020
Q1 		$3K Buy
2,117
+1,700
+408% +$4.47K ﹤0.01% 7382
2019
Q4 		$1K Hold
417
– – ﹤0.01% 7612
2019
Q3 		$1K Sell
417
-23,583
-98% -$89.6K ﹤0.01% 7630
2019
Q2 		$103K Buy
24,000
+23,583
+5,655% +$95K ﹤0.01% 5850
2019
Q1 		$2K Hold
417
– – ﹤0.01% 7544
2018
Q4 		$1K Hold
417
– – ﹤0.01% 7592
2018
Q3 		$1K Hold
417
– – ﹤0.01% 7678
2018
Q2 		$1K Sell
417
-90
-18% -$213 ﹤0.01% 7548
2018
Q1 		$1K Sell
507
-281
-36% -$839 ﹤0.01% 7468
2017
Q4 		$2K Sell
788
-199,226
-100% -$514K ﹤0.01% 7395
2017
Q3 		$592K Hold
200,014
– – ﹤0.01% 3945
2017
Q2 		$431K Buy
200,014
+46,739
+30% +$104K ﹤0.01% 4123
2017
Q1 		$448K Sell
153,275
-33,440
-18% -$122K ﹤0.01% 3964
2016
Q4 		$603K Buy
186,715
+27,577
+17% +$89.7K ﹤0.01% 4185
2016
Q3 		$439K Sell
159,138
-5,748
-3% -$17K ﹤0.01% 4009
2016
Q2 		$404K Buy
164,886
+2,393
+1% +$6.17K ﹤0.01% 3875
2016
Q1 		$320K Sell
162,493
-536,136
-77% -$706K ﹤0.01% 4625
2015
Q4 		$682K Buy
698,629
+108
+0% +$133 ﹤0.01% 3538
2015
Q3 		$670K Sell
698,521
-71,165
-9% -$82.7K ﹤0.01% 3461
2015
Q2 		$1.27M Buy
769,686
+19,086
+3% +$40.8K ﹤0.01% 2968
2015
Q1 		$1.26M Buy
750,600
+469
+0.1% +$835 ﹤0.01% 2898
2014
Q4 		$1.56M Sell
750,131
-247,857
-25% -$688K ﹤0.01% 2686
2014
Q3 		$3.54M Buy
997,988
+233,849
+31% +$1.07M ﹤0.01% 2114
2014
Q2 		$3.26M Sell
764,139
-2,182,285
-74% -$9.03M ﹤0.01% 2136
2014
Q1 		$12.8M Buy
2,946,424
+316,459
+12% +$1.51M 0.01% 987
2013
Q4 		$16.3M Buy
2,629,965
+2,106,100
+402% +$11.5M 0.01% 882
2013
Q3 		$2.24M Buy
523,865
+18,296
+4% +$62.5K ﹤0.01% 2379
2013
Q2 		$1.4M Buy
+505,569
New +$1.8M ﹤0.01% 2631

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's SID Position: Q1 2026 in Review

Citigroup sold out of Companhia Siderúrgica Nacional (SID) in Q1 2026, closing a stake of 12,481 shares — an estimated $20K sold.

Citigroup first reported a position in SID in Q2 2013 and held it in 51 quarters. The position peaked at $16.3M in Q4 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Citigroup reported no remaining Companhia Siderúrgica Nacional position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 12,481 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $20K.
  • Citigroup first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 51 quarters.
  • Citigroup's Companhia Siderúrgica Nacional position peaked at $16.3M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

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